Hongda High-Tech Holding Co.,Ltd. Logo

Hongda High-Tech Holding Co.,Ltd.

002144.SZ

(3.0)
Stock Price

10,29 CNY

3.67% ROA

3.82% ROE

25.2x PER

Market Cap.

1.921.413.810,00 CNY

2.04% DER

1.38% Yield

13.62% NPM

Hongda High-Tech Holding Co.,Ltd. Stock Analysis

Hongda High-Tech 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.

Hongda High-Tech Holding Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (3.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (61), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Hongda High-Tech 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.

Hongda High-Tech Holding Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hongda High-Tech 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.

Hongda High-Tech Holding Co.,Ltd. Revenue
Year Revenue Growth
2004 201.101.438
2005 187.912.970 -7.02%
2006 338.951.222 44.56%
2007 352.131.779 3.74%
2008 302.546.229 -16.39%
2009 298.377.653 -1.4%
2010 409.467.457 27.13%
2011 587.782.215 30.34%
2012 628.716.491 6.51%
2013 585.872.264 -7.31%
2014 545.115.309 -7.48%
2015 526.648.974 -3.51%
2016 569.692.355 7.56%
2017 634.755.297 10.25%
2018 638.464.743 0.58%
2019 543.319.831 -17.51%
2020 461.677.366 -17.68%
2021 601.036.760 23.19%
2022 579.374.030 -3.74%
2023 539.541.636 -7.38%
2023 535.183.326 -0.81%
2024 611.683.480 12.51%

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.

Hongda High-Tech Holding Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 12.313.039 100%
2011 14.620.509 15.78%
2012 13.936.548 -4.91%
2013 16.234.683 14.16%
2014 18.278.917 11.18%
2015 22.588.424 19.08%
2016 21.427.263 -5.42%
2017 22.757.061 5.84%
2018 25.018.269 9.04%
2019 28.820.803 13.19%
2020 34.245.482 15.84%
2021 33.913.946 -0.98%
2022 27.021.933 -25.51%
2023 29.662.090 8.9%
2023 30.721.807 3.45%
2024 27.844.580 -10.33%

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.

Hongda High-Tech Holding Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.472.968
2005 13.378.450 -8.18%
2006 16.588.205 19.35%
2007 20.179.939 17.8%
2008 21.382.564 5.62%
2009 25.788.061 17.08%
2010 8.210.309 -214.09%
2011 10.927.424 24.87%
2012 9.012.369 -21.25%
2013 9.076.444 0.71%
2014 7.977.848 -13.77%
2015 11.096.985 28.11%
2016 10.804.427 -2.71%
2017 11.247.875 3.94%
2018 11.156.671 -0.82%
2019 12.700.550 12.16%
2020 12.459.575 -1.93%
2021 12.174.053 -2.35%
2022 11.916.863 -2.16%
2023 121.915.899 90.23%
2023 12.159.734 -902.62%
2024 -28.440.609 142.75%

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.

Hongda High-Tech Holding Co.,Ltd. EBITDA
Year EBITDA Growth
2004 51.581.258
2005 35.539.888 -45.14%
2006 51.331.843 30.76%
2007 46.887.048 -9.48%
2008 27.331.796 -71.55%
2009 37.824.489 27.74%
2010 79.838.543 52.62%
2011 134.886.606 40.81%
2012 185.677.522 27.35%
2013 136.651.967 -35.88%
2014 184.335.832 25.87%
2015 225.997.358 18.43%
2016 170.349.385 -32.67%
2017 169.959.506 -0.23%
2018 168.222.471 -1.03%
2019 166.458.355 -1.06%
2020 137.691.059 -20.89%
2021 174.760.635 21.21%
2022 157.559.144 -10.92%
2023 125.663.836 -25.38%
2023 163.488.246 23.14%
2024 84.701.880 -93.02%

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.

Hongda High-Tech Holding Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 47.599.054
2005 40.943.612 -16.26%
2006 58.557.449 30.08%
2007 61.326.492 4.52%
2008 40.871.206 -50.05%
2009 51.006.001 19.87%
2010 90.607.863 43.71%
2011 163.272.088 44.5%
2012 213.275.580 23.45%
2013 188.915.085 -12.89%
2014 155.323.388 -21.63%
2015 140.005.608 -10.94%
2016 171.350.322 18.29%
2017 192.980.491 11.21%
2018 186.671.666 -3.38%
2019 170.463.459 -9.51%
2020 144.268.215 -18.16%
2021 146.521.964 1.54%
2022 161.073.094 9.03%
2023 181.242.703 11.13%
2023 177.634.535 -2.03%
2024 153.006.292 -16.1%

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.

Hongda High-Tech Holding Co.,Ltd. Net Profit
Year Net Profit Growth
2004 28.937.412
2005 12.350.206 -134.31%
2006 22.839.049 45.93%
2007 20.929.870 -9.12%
2008 6.943.121 -201.45%
2009 11.239.461 38.23%
2010 40.097.235 71.97%
2011 69.994.660 42.71%
2012 114.718.979 38.99%
2013 81.200.219 -41.28%
2014 117.522.009 30.91%
2015 124.793.877 5.83%
2016 100.812.176 -23.79%
2017 96.547.561 -4.42%
2018 90.848.428 -6.27%
2019 82.527.814 -10.08%
2020 63.951.711 -29.05%
2021 64.866.464 1.41%
2022 79.684.521 18.6%
2023 89.140.133 10.61%
2023 82.253.031 -8.37%
2024 97.947.192 16.02%

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.

Hongda High-Tech 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 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 1 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.

Hongda High-Tech Holding Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -10.389.358
2005 -22.648.025 54.13%
2006 22.454.932 200.86%
2007 -12.171.852 284.48%
2008 14.032.310 186.74%
2009 41.485.151 66.18%
2010 94.673.767 56.18%
2011 -50.139.853 288.82%
2012 73.386.679 168.32%
2013 17.485.750 -319.69%
2014 -13.892.795 225.86%
2015 2.948.288 571.22%
2016 107.318.874 97.25%
2017 111.879.663 4.08%
2018 -2.407.957 4746.25%
2019 107.946.820 102.23%
2020 63.713.656 -69.42%
2021 -64.898.915 198.17%
2022 59.193.472 209.64%
2023 15.018.364 -294.14%
2023 53.057.546 71.69%
2024 7.119.370 -645.26%

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.

Hongda High-Tech Holding Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 35.139.377
2005 12.892.921 -172.55%
2006 39.984.212 67.75%
2007 11.484.698 -248.15%
2008 63.846.892 82.01%
2009 51.287.623 -24.49%
2010 166.295.131 69.16%
2011 -9.531.920 1844.61%
2012 96.407.550 109.89%
2013 80.550.579 -19.69%
2014 118.942.758 32.28%
2015 40.385.838 -194.52%
2016 138.963.106 70.94%
2017 147.874.698 6.03%
2018 36.273.065 -307.67%
2019 124.780.703 70.93%
2020 88.291.794 -41.33%
2021 108.013.105 18.26%
2022 82.286.518 -31.26%
2023 18.891.713 -335.57%
2023 75.228.177 74.89%
2024 9.044.970 -731.71%

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.

Hongda High-Tech Holding Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 45.528.735
2005 35.540.946 -28.1%
2006 17.529.279 -102.75%
2007 23.656.550 25.9%
2008 49.814.582 52.51%
2009 9.802.472 -408.18%
2010 71.621.364 86.31%
2011 40.607.933 -76.37%
2012 23.020.870 -76.4%
2013 63.064.829 63.5%
2014 132.835.553 52.52%
2015 37.437.550 -254.82%
2016 31.644.231 -18.31%
2017 35.995.035 12.09%
2018 38.681.022 6.94%
2019 16.833.883 -129.78%
2020 24.578.138 31.51%
2021 172.912.020 85.79%
2022 23.093.046 -648.76%
2023 3.873.349 -496.2%
2023 22.170.631 82.53%
2024 1.925.600 -1051.36%

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.

Hongda High-Tech Holding Co.,Ltd. Equity
Year Equity Growth
2004 122.664.541
2005 128.145.280 4.28%
2006 139.041.669 7.84%
2007 296.295.199 53.07%
2008 292.786.797 -1.2%
2009 293.416.004 0.21%
2010 1.135.271.939 74.15%
2011 1.102.202.764 -3%
2012 1.256.364.592 12.27%
2013 1.860.682.908 32.48%
2014 1.719.984.708 -8.18%
2015 1.705.238.467 -0.86%
2016 1.698.229.623 -0.41%
2017 1.688.062.533 -0.6%
2018 1.667.755.909 -1.22%
2019 1.725.745.909 3.36%
2020 1.767.478.241 2.36%
2021 1.862.757.151 5.11%
2022 1.951.445.982 4.54%
2023 1.997.610.800 2.31%
2023 2.000.896.817 0.16%
2024 1.989.059.218 -0.6%

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.

Hongda High-Tech Holding Co.,Ltd. Assets
Year Assets Growth
2004 257.005.206
2005 313.733.214 18.08%
2006 359.800.405 12.8%
2007 442.817.344 18.75%
2008 437.895.966 -1.12%
2009 433.824.238 -0.94%
2010 1.492.247.469 70.93%
2011 1.457.874.718 -2.36%
2012 1.534.637.052 5%
2013 2.179.426.184 29.59%
2014 2.191.337.196 0.54%
2015 2.071.252.488 -5.8%
2016 2.054.708.563 -0.81%
2017 2.025.464.027 -1.44%
2018 1.943.390.589 -4.22%
2019 1.943.166.707 -0.01%
2020 1.947.784.415 0.24%
2021 2.086.217.456 6.64%
2022 2.165.349.466 3.65%
2023 2.229.615.822 2.88%
2023 2.170.375.592 -2.73%
2024 2.159.025.739 -0.53%

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.

Hongda High-Tech Holding Co.,Ltd. Liabilities
Year Liabilities Growth
2004 134.340.664
2005 185.587.932 27.61%
2006 220.758.734 15.93%
2007 146.522.143 -50.67%
2008 145.109.168 -0.97%
2009 140.408.233 -3.35%
2010 356.975.530 60.67%
2011 355.671.952 -0.37%
2012 278.272.459 -27.81%
2013 318.743.275 12.7%
2014 471.352.487 32.38%
2015 366.014.021 -28.78%
2016 356.478.939 -2.67%
2017 337.401.494 -5.65%
2018 275.634.679 -22.41%
2019 217.420.797 -26.77%
2020 180.306.174 -20.58%
2021 223.460.304 19.31%
2022 213.903.482 -4.47%
2023 232.005.022 7.8%
2023 169.478.774 -36.89%
2024 157.322.662 -7.73%

Hongda High-Tech Holding Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.17
Net Income per Share
0.43
Price to Earning Ratio
25.2x
Price To Sales Ratio
3.43x
POCF Ratio
27.32
PFCF Ratio
39.54
Price to Book Ratio
0.97
EV to Sales
3.13
EV Over EBITDA
15.04
EV to Operating CashFlow
24.94
EV to FreeCashFlow
36.09
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
1,92 Bil.
Enterprise Value
1,75 Bil.
Graham Number
10.44
Graham NetNet
1.39

Income Statement Metrics

Net Income per Share
0.43
Income Quality
0.92
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.99
EBT Per Ebit
1.09
Ebit per Revenue
0.13
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.38
Payout Ratio
0.6
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.31
Capex to Revenue
0.04
Capex to Depreciation
0.63
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
113.34
Days Payables Outstanding
68.45
Days of Inventory on Hand
102.01
Receivables Turnover
3.22
Payables Turnover
5.33
Inventory Turnover
3.58
Capex per Share
0.12

Balance Sheet

Cash per Share
1,24
Book Value per Share
11,32
Tangible Book Value per Share
10.86
Shareholders Equity per Share
11.22
Interest Debt per Share
0.24
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.44
Current Ratio
3.57
Tangible Asset Value
1,92 Bil.
Net Current Asset Value
0,37 Bil.
Invested Capital
803796007
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,15 Bil.
Average Payables
0,08 Bil.
Average Inventory
104212187
Debt to Market Cap
0.02

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.

Hongda High-Tech Holding Co.,Ltd. Dividends
Year Dividends Growth
2008 0
2009 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Hongda High-Tech Holding Co.,Ltd. Profile

About Hongda High-Tech Holding Co.,Ltd.

Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, gallbladder, spleen, kidney, pancreas, heart, thyroid, breast, bladder, uterus attachment, and other organs. It exports its automotive interior fabrics to the United States, Germany, Japan, and internationally. The company was formerly known as Zhejiang Hongda Warp Knitting Co., Ltd. and changed its name to Hongda High-Tech Holding Co.,Ltd. in August 2010. Hongda High-Tech Holding Co.,Ltd. was founded in 1985 and is based in Haining, China.

CEO
Mr. Jianzhou Xu
Employee
529
Address
118 Jianshe Road
Haining, 314409

Hongda High-Tech Holding Co.,Ltd. Executives & BODs

Hongda High-Tech Holding Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Yunhao Sun
Deputy General Manager
70
2 Mr. Weifeng Gu
Deputy GM & Non-Independent Director
70
3 Mr. Jianzhou Xu
GM & Non-Independent Director
70
4 Ms. Fengjuan Wang
Director & Chief Financial Officer
70

Hongda High-Tech Holding Co.,Ltd. Competitors