Shanghai Hanbell Precise Machinery Co., Ltd. Logo

Shanghai Hanbell Precise Machinery Co., Ltd.

002158.SZ

(4.2)
Stock Price

18,46 CNY

15.55% ROA

25.59% ROE

12.12x PER

Market Cap.

11.512.607.720,00 CNY

33.55% DER

2.69% Yield

24.25% NPM

Shanghai Hanbell Precise Machinery Co., Ltd. Stock Analysis

Shanghai Hanbell Precise Machinery 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.

Shanghai Hanbell Precise Machinery Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.29%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

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

5 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

6 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.

7 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

8 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (108), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's elevated P/BV ratio (3.54x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Shanghai Hanbell Precise Machinery 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.

Shanghai Hanbell Precise Machinery Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shanghai Hanbell Precise Machinery 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.

Shanghai Hanbell Precise Machinery Co., Ltd. Revenue
Year Revenue Growth
2004 204.282.765
2005 223.729.754 8.69%
2006 273.412.152 18.17%
2007 379.341.309 27.92%
2008 433.524.903 12.5%
2009 413.163.663 -4.93%
2010 697.889.993 40.8%
2011 860.443.580 18.89%
2012 700.094.360 -22.9%
2013 849.521.030 17.59%
2014 989.738.179 14.17%
2015 889.075.633 -11.32%
2016 973.770.007 8.7%
2017 1.604.488.619 39.31%
2018 1.731.630.241 7.34%
2019 1.806.971.546 4.17%
2020 2.272.208.133 20.48%
2021 2.981.163.496 23.78%
2022 3.265.733.947 8.71%
2023 4.548.433.705 28.2%
2023 3.852.128.101 -18.08%
2024 4.341.968.424 11.28%

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.

Shanghai Hanbell Precise Machinery 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 24.660.479 100%
2011 0 0%
2012 30.749.059 100%
2013 41.704.685 26.27%
2014 44.836.378 6.98%
2015 49.244.250 8.95%
2016 65.889.810 25.26%
2017 115.176.274 42.79%
2018 114.304.193 -0.76%
2019 121.042.714 5.57%
2020 172.416.022 29.8%
2021 185.062.159 6.83%
2022 171.525.200 -7.89%
2023 222.784.652 23.01%
2023 212.913.895 -4.64%
2024 182.494.880 -16.67%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 10.852.957
2005 14.415.728 24.71%
2006 18.366.885 21.51%
2007 14.877.502 -23.45%
2008 33.757.394 55.93%
2009 36.142.601 6.6%
2010 6.935.085 -421.16%
2011 68.595.390 89.89%
2012 7.649.736 -796.7%
2013 11.198.916 31.69%
2014 11.730.559 4.53%
2015 17.314.885 32.25%
2016 15.191.136 -13.98%
2017 28.007.087 45.76%
2018 27.846.947 -0.58%
2019 22.904.722 -21.58%
2020 21.427.470 -6.89%
2021 26.394.912 18.82%
2022 28.017.370 5.79%
2023 339.197.113 91.74%
2023 28.881.071 -1074.46%
2024 137.074.048 78.93%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. EBITDA
Year EBITDA Growth
2004 23.265.313
2005 40.309.012 42.28%
2006 56.248.095 28.34%
2007 72.809.697 22.75%
2008 86.265.363 15.6%
2009 105.067.091 17.89%
2010 185.447.658 43.34%
2011 207.197.832 10.5%
2012 177.420.804 -16.78%
2013 238.886.252 25.73%
2014 269.557.711 11.38%
2015 229.336.672 -17.54%
2016 254.845.158 10.01%
2017 361.852.036 29.57%
2018 373.685.631 3.17%
2019 404.465.713 7.61%
2020 552.931.130 26.85%
2021 703.392.778 21.39%
2022 924.736.074 23.94%
2023 1.615.048.128 42.74%
2023 1.023.236.988 -57.84%
2024 -1.371.681.488 174.6%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 35.521.651
2005 59.926.168 40.72%
2006 78.923.662 24.07%
2007 88.707.428 11.03%
2008 106.420.263 16.64%
2009 137.538.021 22.62%
2010 231.734.253 40.65%
2011 265.133.355 12.6%
2012 227.424.297 -16.58%
2013 306.804.697 25.87%
2014 346.204.196 11.38%
2015 314.127.871 -10.21%
2016 351.758.188 10.7%
2017 558.779.076 37.05%
2018 564.987.677 1.1%
2019 624.460.523 9.52%
2020 818.522.140 23.71%
2021 1.038.444.585 21.18%
2022 1.168.344.099 11.12%
2023 1.943.476.000 39.88%
2023 1.553.087.393 -25.14%
2024 1.045.874.292 -48.5%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Net Profit
Year Net Profit Growth
2004 15.765.300
2005 27.814.938 43.32%
2006 41.856.173 33.55%
2007 53.724.939 22.09%
2008 60.575.097 11.31%
2009 74.768.182 18.98%
2010 137.337.474 45.56%
2011 144.010.576 4.63%
2012 106.655.178 -35.02%
2013 149.208.317 28.52%
2014 183.347.552 18.62%
2015 156.712.908 -17%
2016 166.452.855 5.85%
2017 226.930.127 26.65%
2018 202.633.452 -11.99%
2019 246.235.156 17.71%
2020 363.119.383 32.19%
2021 487.168.005 25.46%
2022 644.376.041 24.4%
2023 1.257.361.687 48.75%
2023 865.028.182 -45.35%
2024 1.217.463.504 28.95%

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.

Shanghai Hanbell Precise Machinery 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 1 0%
2022 1 100%
2023 2 50%
2023 2 -100%
2024 2 50%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -18.984.380
2005 -885.148 -2044.77%
2006 23.870.655 103.71%
2007 9.693.107 -146.26%
2008 19.630.620 50.62%
2009 28.559.317 31.26%
2010 -13.565.375 310.53%
2011 -21.695.560 37.47%
2012 95.036.619 122.83%
2013 163.154.691 41.75%
2014 136.199.711 -19.79%
2015 107.257.730 -26.98%
2016 103.397.423 -3.73%
2017 84.602.943 -22.21%
2018 -7.263.295 1264.8%
2019 170.073.369 104.27%
2020 322.859.199 47.32%
2021 430.452.880 25%
2022 314.039.653 -37.07%
2023 597.607.851 47.45%
2023 137.310.854 -335.22%
2024 450.655.070 69.53%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -3.160.276
2005 715.209 541.87%
2006 41.051.952 98.26%
2007 40.286.639 -1.9%
2008 61.258.637 34.24%
2009 90.371.535 32.21%
2010 100.134.180 9.75%
2011 98.043.541 -2.13%
2012 157.516.270 37.76%
2013 211.692.414 25.59%
2014 210.903.875 -0.37%
2015 196.069.487 -7.57%
2016 207.430.838 5.48%
2017 276.775.765 25.05%
2018 96.431.851 -187.02%
2019 304.105.286 68.29%
2020 361.560.502 15.89%
2021 634.770.622 43.04%
2022 498.697.842 -27.29%
2023 772.460.591 35.44%
2023 167.186.867 -362.03%
2024 518.257.805 67.74%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 15.824.104
2005 1.600.357 -888.79%
2006 17.181.296 90.69%
2007 30.593.532 43.84%
2008 41.628.017 26.51%
2009 61.812.218 32.65%
2010 113.699.555 45.64%
2011 119.739.101 5.04%
2012 62.479.651 -91.64%
2013 48.537.722 -28.72%
2014 74.704.164 35.03%
2015 88.811.757 15.88%
2016 104.033.414 14.63%
2017 192.172.821 45.86%
2018 103.695.146 -85.32%
2019 134.031.916 22.63%
2020 38.701.302 -246.32%
2021 204.317.742 81.06%
2022 184.658.189 -10.65%
2023 174.852.739 -5.61%
2023 29.876.014 -485.26%
2024 67.602.735 55.81%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Equity
Year Equity Growth
2004 66.667.333
2005 104.523.317 36.22%
2006 147.642.532 29.21%
2007 512.477.871 71.19%
2008 530.912.969 3.47%
2009 575.763.778 7.79%
2010 672.552.761 14.39%
2011 761.058.627 11.63%
2012 773.488.442 1.61%
2013 867.718.019 10.86%
2014 966.983.120 10.27%
2015 1.840.055.968 47.45%
2016 1.965.782.870 6.4%
2017 1.785.399.481 -10.1%
2018 1.864.669.683 4.25%
2019 2.054.328.329 9.23%
2020 2.306.919.373 10.95%
2021 2.630.172.264 12.29%
2022 3.074.254.169 14.45%
2023 3.726.573.229 17.5%
2023 3.519.424.587 -5.89%
2024 3.837.108.778 8.28%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Assets
Year Assets Growth
2004 157.332.082
2005 188.349.853 16.47%
2006 235.865.997 20.15%
2007 643.257.404 63.33%
2008 615.004.629 -4.59%
2009 727.419.304 15.45%
2010 879.522.726 17.29%
2011 986.014.594 10.8%
2012 999.110.661 1.31%
2013 1.146.534.057 12.86%
2014 1.264.034.059 9.3%
2015 2.279.015.917 44.54%
2016 2.433.875.155 6.36%
2017 3.111.441.037 21.78%
2018 3.252.751.058 4.34%
2019 3.498.651.976 7.03%
2020 3.963.774.476 11.73%
2021 4.692.184.970 15.52%
2022 5.543.836.773 15.36%
2023 6.585.239.110 15.81%
2023 6.424.466.530 -2.5%
2024 6.273.696.707 -2.4%

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Liabilities
Year Liabilities Growth
2004 90.664.748
2005 83.826.536 -8.16%
2006 88.223.465 4.98%
2007 130.779.533 32.54%
2008 84.091.659 -55.52%
2009 151.655.525 44.55%
2010 206.969.964 26.73%
2011 224.955.966 8%
2012 225.622.218 0.3%
2013 278.816.037 19.08%
2014 297.050.939 6.14%
2015 438.959.948 32.33%
2016 468.092.284 6.22%
2017 1.326.041.555 64.7%
2018 1.388.081.374 4.47%
2019 1.444.323.647 3.89%
2020 1.656.855.102 12.83%
2021 2.062.012.706 19.65%
2022 2.469.582.603 16.5%
2023 2.858.665.881 13.61%
2023 2.905.041.943 1.6%
2024 2.418.201.803 -20.13%

Shanghai Hanbell Precise Machinery Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.33
Net Income per Share
1.78
Price to Earning Ratio
12.12x
Price To Sales Ratio
2.94x
POCF Ratio
13.52
PFCF Ratio
16.69
Price to Book Ratio
3.02
EV to Sales
2.88
EV Over EBITDA
24.31
EV to Operating CashFlow
13.24
EV to FreeCashFlow
16.35
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
11,51 Bil.
Enterprise Value
11,28 Bil.
Graham Number
16.89
Graham NetNet
2.14

Income Statement Metrics

Net Income per Share
1.78
Income Quality
0.9
ROE
0.26
Return On Assets
0.15
Return On Capital Employed
0.12
Net Income per EBT
0.84
EBT Per Ebit
2.31
Ebit per Revenue
0.12
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.12
Pretax Profit Margin
0.29
Net Profit Margin
0.24

Dividends

Dividend Yield
0.03
Dividend Yield %
2.69
Payout Ratio
0.35
Dividend Per Share
0.58

Operating Metrics

Operating Cashflow per Share
1.59
Free CashFlow per Share
1.29
Capex to Operating CashFlow
0.19
Capex to Revenue
0.04
Capex to Depreciation
1.28
Return on Invested Capital
0.08
Return on Tangible Assets
0.16
Days Sales Outstanding
97.57
Days Payables Outstanding
88.23
Days of Inventory on Hand
157.48
Receivables Turnover
3.74
Payables Turnover
4.14
Inventory Turnover
2.32
Capex per Share
0.3

Balance Sheet

Cash per Share
4,18
Book Value per Share
7,21
Tangible Book Value per Share
6.91
Shareholders Equity per Share
7.13
Interest Debt per Share
2.45
Debt to Equity
0.34
Debt to Assets
0.2
Net Debt to EBITDA
-0.5
Current Ratio
1.95
Tangible Asset Value
3,69 Bil.
Net Current Asset Value
1,95 Bil.
Invested Capital
3511067288
Working Capital
2,13 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,15 Bil.
Average Payables
0,81 Bil.
Average Inventory
1153652603
Debt to Market Cap
0.11

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.

Shanghai Hanbell Precise Machinery Co., Ltd. Dividends
Year Dividends Growth
2008 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Shanghai Hanbell Precise Machinery Co., Ltd. Profile

About Shanghai Hanbell Precise Machinery Co., Ltd.

Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company's products include screw air end, refrigerant, scroll, and air compressors, as well as vacuum pumps that is used in various applications. It exports its products in approximately 50 countries. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. Shanghai Hanbell Precise Machinery Co., Ltd. was founded in 1996 and is based in Shanghai, China.

CEO
Mr. Zhisheng Liao
Employee
2.412
Address
No. 8289, Tingfeng Road
Shanghai, 201501

Shanghai Hanbell Precise Machinery Co., Ltd. Executives & BODs

Shanghai Hanbell Precise Machinery Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yuying Qiu
Deputy GM, Chief Financial Officer & Secretary of Board of Directors
70
2 Mr. Zhisheng Liao
GM & Non Independent Director
70
3 Mr. Baile You
Deputy General Manager
70

Shanghai Hanbell Precise Machinery Co., Ltd. Competitors