Infund Holding Co., Ltd. Logo

Infund Holding Co., Ltd.

002141.SZ

(0.8)
Stock Price

1,44 CNY

-9.04% ROA

-8.48% ROE

-15.95x PER

Market Cap.

1.395.627.499,00 CNY

0.2% DER

0% Yield

-111.27% NPM

Infund Holding Co., Ltd. Stock Analysis

Infund Holding Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Infund Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (161) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-4.46%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.36x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Infund Holding Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Infund Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Infund Holding Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Infund Holding Co., Ltd. Revenue
Year Revenue Growth
2004 236.281.588
2005 344.300.763 31.37%
2006 554.478.458 37.91%
2007 675.063.958 17.86%
2008 652.407.390 -3.47%
2009 510.840.436 -27.71%
2010 983.437.223 48.06%
2011 1.122.015.649 12.35%
2012 907.304.393 -23.66%
2013 1.000.579.977 9.32%
2014 989.537.365 -1.12%
2015 818.813.641 -20.85%
2016 874.408.564 6.36%
2017 1.163.563.826 24.85%
2018 1.004.073.717 -15.88%
2019 989.540.672 -1.47%
2020 963.661.415 -2.69%
2021 1.469.710.678 34.43%
2022 885.746.851 -65.93%
2023 124.662.626 -610.52%
2023 88.040.600 -41.6%
2024 43.786.220 -101.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Infund Holding Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 5.642.473
2005 3.520.838 -60.26%
2006 2.298.016 -53.21%
2007 0 0%
2008 0 0%
2009 0 0%
2010 10.732.301 100%
2011 5.175.610 -107.36%
2012 23.826.438 78.28%
2013 21.853.243 -9.03%
2014 21.057.003 -3.78%
2015 20.013.836 -5.21%
2016 19.188.615 -4.3%
2017 27.664.177 30.64%
2018 33.783.480 18.11%
2019 34.472.938 2%
2020 35.266.406 2.25%
2021 59.706.177 40.93%
2022 55.173.104 -8.22%
2023 13.472.844 -309.51%
2023 12.075.335 -11.57%
2024 6.435.868 -87.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Infund Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.313.452
2005 5.009.580 53.82%
2006 8.320.825 39.79%
2007 17.880.346 53.46%
2008 20.683.796 13.55%
2009 23.151.186 10.66%
2010 10.919.076 -112.03%
2011 8.940.737 -22.13%
2012 8.039.450 -11.21%
2013 8.850.358 9.16%
2014 8.440.104 -4.86%
2015 7.930.961 -6.42%
2016 15.621.943 49.23%
2017 18.306.384 14.66%
2018 38.000.902 51.83%
2019 22.176.193 -71.36%
2020 41.580.408 46.67%
2021 38.671.932 -7.52%
2022 41.593.511 7.02%
2023 144.079.116 71.13%
2023 23.941.464 -501.8%
2024 -13.993.256 271.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Infund Holding Co., Ltd. EBITDA
Year EBITDA Growth
2004 39.362.100
2005 39.776.523 1.04%
2006 49.204.053 19.16%
2007 46.664.304 -5.44%
2008 27.208.013 -71.51%
2009 24.374.503 -11.62%
2010 52.777.787 53.82%
2011 44.206.396 -19.39%
2012 52.685.319 16.09%
2013 56.137.509 6.15%
2014 45.673.136 -22.91%
2015 44.326.252 -3.04%
2016 46.821.509 5.33%
2017 28.771.348 -62.74%
2018 49.965.922 42.42%
2019 60.468.699 17.37%
2020 -195.002.376 131.01%
2021 87.478.132 322.92%
2022 239.635.066 63.5%
2023 -28.941.422 928%
2023 -43.609.811 33.64%
2024 -4.913.600 -787.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Infund Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 45.557.645
2005 45.911.453 0.77%
2006 61.645.535 25.52%
2007 65.707.702 6.18%
2008 49.735.461 -32.11%
2009 42.638.031 -16.65%
2010 89.058.630 52.12%
2011 77.657.281 -14.68%
2012 82.077.095 5.38%
2013 95.753.038 14.28%
2014 96.895.047 1.18%
2015 81.775.914 -18.49%
2016 90.472.809 9.61%
2017 126.021.250 28.21%
2018 130.904.659 3.73%
2019 123.072.988 -6.36%
2020 70.372.913 -74.89%
2021 210.122.549 66.51%
2022 85.922.063 -144.55%
2023 74.830.758 -14.82%
2023 36.641.201 -104.23%
2024 13.900.520 -163.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Infund Holding Co., Ltd. Net Profit
Year Net Profit Growth
2004 20.168.793
2005 19.629.155 -2.75%
2006 24.048.183 18.38%
2007 24.491.566 1.81%
2008 1.358.011 -1703.49%
2009 3.192.525 57.46%
2010 15.633.010 79.58%
2011 3.112.370 -402.29%
2012 3.301.284 5.72%
2013 8.481.697 61.08%
2014 2.244.193 -277.94%
2015 6.884.611 67.4%
2016 8.434.215 18.37%
2017 9.157.166 7.89%
2018 7.040.232 -30.07%
2019 6.369.221 -10.54%
2020 -632.539.240 101.01%
2021 39.443.877 1703.64%
2022 232.256.251 83.02%
2023 -23.233.540 1099.66%
2023 -120.115.833 80.66%
2024 22.390.340 636.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Infund Holding Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Infund Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -9.356.669
2005 704.257 1428.59%
2006 14.376.996 95.1%
2007 -46.563.317 130.88%
2008 -58.854.661 20.88%
2009 -62.426.832 5.72%
2010 -85.589.980 27.06%
2011 -52.851.774 -61.94%
2012 29.326.432 280.22%
2013 17.132.303 -71.18%
2014 82.933.464 79.34%
2015 71.015.014 -16.78%
2016 -33.235.143 313.67%
2017 -48.089.325 30.89%
2018 -153.265.085 68.62%
2019 -63.892.935 -139.88%
2020 -123.077.628 48.09%
2021 -55.797.864 -120.58%
2022 -13.927.463 -300.63%
2023 -61.677.995 77.42%
2023 -1.477.625 -4074.13%
2024 -28.678.800 94.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Infund Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 26.951.279
2005 18.658.710 -44.44%
2006 23.504.646 20.62%
2007 14.808.590 -58.72%
2008 18.350.142 19.3%
2009 -25.158.325 172.94%
2010 -22.011.538 -14.3%
2011 -24.238.154 9.19%
2012 39.340.080 161.61%
2013 21.920.331 -79.47%
2014 93.904.700 76.66%
2015 74.943.093 -25.3%
2016 -15.086.244 596.76%
2017 41.421.401 136.42%
2018 -411.971 10154.47%
2019 45.316.181 100.91%
2020 -113.072.206 140.08%
2021 10.483.842 1178.54%
2022 20.900.600 49.84%
2023 -52.224.007 140.02%
2023 4.434.418 1277.7%
2024 -28.658.800 115.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Infund Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 36.307.948
2005 17.954.453 -102.22%
2006 9.127.650 -96.7%
2007 61.371.907 85.13%
2008 77.204.803 20.51%
2009 37.268.507 -107.16%
2010 63.578.441 41.38%
2011 28.613.620 -122.2%
2012 10.013.648 -185.75%
2013 4.788.028 -109.14%
2014 10.971.236 56.36%
2015 3.928.079 -179.3%
2016 18.148.899 78.36%
2017 89.510.726 79.72%
2018 152.853.114 41.44%
2019 109.209.116 -39.96%
2020 10.005.422 -991.5%
2021 66.281.706 84.9%
2022 34.828.063 -90.31%
2023 9.453.988 -268.4%
2023 5.912.042 -59.91%
2024 20.000 -29460.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Infund Holding Co., Ltd. Equity
Year Equity Growth
2004 84.885.110
2005 109.143.517 22.23%
2006 134.496.416 18.85%
2007 313.907.895 57.15%
2008 305.101.685 -2.89%
2009 308.469.231 1.09%
2010 327.138.793 5.71%
2011 330.593.775 1.05%
2012 334.992.609 1.31%
2013 342.049.309 2.06%
2014 326.960.586 -4.61%
2015 333.573.730 1.98%
2016 1.325.572.217 74.84%
2017 1.397.863.914 5.17%
2018 1.371.403.238 -1.93%
2019 1.497.300.423 8.41%
2020 748.628.354 -100.01%
2021 849.574.573 11.88%
2022 1.218.928.308 30.3%
2023 1.091.722.358 -11.65%
2023 1.198.799.748 8.93%
2024 997.099.144 -20.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Infund Holding Co., Ltd. Assets
Year Assets Growth
2004 234.563.724
2005 271.788.987 13.7%
2006 328.012.264 17.14%
2007 464.036.470 29.31%
2008 436.696.086 -6.26%
2009 538.116.735 18.85%
2010 671.865.967 19.91%
2011 740.034.279 9.21%
2012 665.175.365 -11.25%
2013 677.488.566 1.82%
2014 611.001.163 -10.88%
2015 565.786.207 -7.99%
2016 1.464.527.874 61.37%
2017 1.611.161.173 9.1%
2018 1.841.048.133 12.49%
2019 1.894.103.606 2.8%
2020 1.167.240.757 -62.27%
2021 1.394.959.827 16.32%
2022 1.343.332.102 -3.84%
2023 1.192.593.505 -12.64%
2023 1.296.150.638 7.99%
2024 1.077.653.453 -20.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Infund Holding Co., Ltd. Liabilities
Year Liabilities Growth
2004 149.678.612
2005 162.645.469 7.97%
2006 193.515.848 15.95%
2007 150.128.574 -28.9%
2008 131.594.400 -14.08%
2009 229.647.503 42.7%
2010 344.727.172 33.38%
2011 409.440.502 15.81%
2012 330.182.755 -24%
2013 335.439.256 1.57%
2014 284.040.576 -18.1%
2015 232.212.476 -22.32%
2016 138.955.656 -67.11%
2017 213.297.259 34.85%
2018 469.644.894 54.58%
2019 396.803.182 -18.36%
2020 418.612.402 5.21%
2021 545.385.253 23.24%
2022 124.403.793 -338.4%
2023 100.871.146 -23.33%
2023 97.350.889 -3.62%
2024 77.839.068 -25.07%

Infund Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.08
Price to Earning Ratio
-15.95x
Price To Sales Ratio
17.76x
POCF Ratio
-43.9
PFCF Ratio
-37.6
Price to Book Ratio
1.49
EV to Sales
17.1
EV Over EBITDA
-35.77
EV to Operating CashFlow
-42.29
EV to FreeCashFlow
-36.2
Earnings Yield
-0.06
FreeCashFlow Yield
-0.03
Market Cap
1,40 Bil.
Enterprise Value
1,34 Bil.
Graham Number
1.2
Graham NetNet
0.4

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.34
ROE
-0.08
Return On Assets
-0.08
Return On Capital Employed
-0.11
Net Income per EBT
0.88
EBT Per Ebit
0.91
Ebit per Revenue
-1.4
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
-1.4
Pretax Profit Margin
-1.27
Net Profit Margin
-1.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.17
Capex to Revenue
0.07
Capex to Depreciation
0.24
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.09
Days Sales Outstanding
128.84
Days Payables Outstanding
220.04
Days of Inventory on Hand
314.58
Receivables Turnover
2.83
Payables Turnover
1.66
Inventory Turnover
1.16
Capex per Share
0

Balance Sheet

Cash per Share
0,44
Book Value per Share
0,88
Tangible Book Value per Share
0.78
Shareholders Equity per Share
0.83
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.38
Current Ratio
11.66
Tangible Asset Value
0,89 Bil.
Net Current Asset Value
0,56 Bil.
Invested Capital
865193513
Working Capital
0,58 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
30499037
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Infund Holding Co., Ltd. Dividends
Year Dividends Growth
2008 0
2011 0 0%
2014 0 0%
2017 0 0%
2018 0 0%

Infund Holding Co., Ltd. Profile

About Infund Holding Co., Ltd.

Infund Holding Co., Ltd. develops, manufactures, and sells fine and special enameled wires for electronic information, automobile, household appliance, and defense technology industries primarily in China, Southeast Asia, and Europe. It offers polyurethane enameled copper round wires for use in small motors, small transformers, magnetic heads, telecommunication equipment coils, ignition coils, micro-motors, mini-transformers, and water valves, as well as in power, high frequency, time, automotive, telecom, and sealed relays. The company also offers polyester enameled copper round wires for use in general purpose motors, portable generators, heat-resistance transformers, contactors, electromagnetic valves, coils for electronical communications and illuminating apparatus, and hermetic diving motors. In addition, it provides polyester-imide enameled copper round wires for heat-resistance motors, automotive components, reversing valves, coils of induction cooker, motors for electric tools, magnetos, dry-type transformers, automotive relays, and heat-resistance transformers. Further, the company offers self-bonding enameled copper round wires comprising polyurethane enameled copper round wires with a bonding layer for use in speaker coils, driving motors for watch, vibrator motors, laser head and magnetic head coils, and other non-frame coils; and thermosetting type polyester or polyesterimide enameled copper round wires with a bonding layer for use in high output voice coils and motors, electrical tools, and heat-resistance motors. Additionally, it provides fine rectangular magnet wires. The company was formerly known as Guangdong Ronsen Super Micro-Wire Co., Ltd. and changed its name to Infund Holding Co., Ltd. in January 2017. Infund Holding Co., Ltd. was founded in 1985 and is headquartered in Zhuhai, China.

CEO
Mr. Chen Ding
Employee
252
Address
Sanzao Technological Industry Park
Zhuhai, 518035

Infund Holding Co., Ltd. Executives & BODs

Infund Holding Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yangyu Zhang
Deputy GM & Director
70
2 Mr. Chen Ding
GM & Director
70
3 Ms. Danni Liang
Secretary & Deputy GM
70
4 Mr. Rongjie Wan
Deputy GM & Director
70
5 Mr. Wen Bin Xie
Chief Financial Officer & Director
70

Infund Holding Co., Ltd. Competitors