Hainan Development Holdings Nanhai Co., Ltd. Logo

Hainan Development Holdings Nanhai Co., Ltd.

002163.SZ

(0.5)
Stock Price

8,04 CNY

1.54% ROA

6.47% ROE

70.95x PER

Market Cap.

6.607.571.560,00 CNY

100.52% DER

0% Yield

2.17% NPM

Hainan Development Holdings Nanhai Co., Ltd. Stock Analysis

Hainan Development Holdings Nanhai 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.

Hainan Development Holdings Nanhai Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (52%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 ROE

The stock's ROE indicates a negative return (-11.91%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (6.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 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.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-121), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Hainan Development Holdings Nanhai 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.

Hainan Development Holdings Nanhai Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hainan Development Holdings Nanhai 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.

Hainan Development Holdings Nanhai Co., Ltd. Revenue
Year Revenue Growth
2004 653.416.439
2005 707.104.451 7.59%
2006 802.979.639 11.94%
2007 1.050.008.041 23.53%
2008 1.396.684.928 24.82%
2009 1.685.158.528 17.12%
2010 2.329.948.003 27.67%
2011 2.889.847.785 19.37%
2012 3.292.627.934 12.23%
2013 3.859.839.278 14.7%
2014 4.616.566.592 16.39%
2015 4.539.127.699 -1.71%
2016 4.483.129.952 -1.25%
2017 4.603.936.907 2.62%
2018 4.776.782.277 3.62%
2019 4.703.671.877 -1.55%
2020 4.421.097.889 -6.39%
2021 4.365.384.826 -1.28%
2022 3.616.032.090 -20.72%
2023 4.548.508.412 20.5%
2023 4.163.161.481 -9.26%
2024 4.301.157.076 3.21%

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.

Hainan Development Holdings Nanhai 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 0 0%
2011 0 0%
2012 22.267.427 100%
2013 40.716.792 45.31%
2014 55.604.020 26.77%
2015 35.763.246 -55.48%
2016 66.723.131 46.4%
2017 75.819.717 12%
2018 84.147.051 9.9%
2019 122.638.662 31.39%
2020 118.722.185 -3.3%
2021 120.596.021 1.55%
2022 122.471.386 1.53%
2023 121.472.485 -0.82%
2023 112.605.868 -7.87%
2024 134.087.288 16.02%

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.

Hainan Development Holdings Nanhai Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 38.939.415
2005 33.211.649 -17.25%
2006 39.203.918 15.28%
2007 41.165.242 4.76%
2008 62.876.272 34.53%
2009 89.503.983 29.75%
2010 41.482.358 -115.76%
2011 46.730.015 11.23%
2012 58.596.005 20.25%
2013 73.900.230 20.71%
2014 54.038.571 -36.75%
2015 56.490.937 4.34%
2016 73.711.795 23.36%
2017 72.560.347 -1.59%
2018 68.499.406 -5.93%
2019 33.900.057 -102.06%
2020 35.814.378 5.35%
2021 40.341.149 11.22%
2022 29.855.027 -35.12%
2023 544.055.786 94.51%
2023 32.682.566 -1564.67%
2024 -135.076.039 124.2%

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.

Hainan Development Holdings Nanhai Co., Ltd. EBITDA
Year EBITDA Growth
2004 55.010.454
2005 58.136.591 5.38%
2006 62.700.357 7.28%
2007 78.352.023 19.98%
2008 98.609.756 20.54%
2009 95.392.991 -3.37%
2010 212.071.376 55.02%
2011 282.874.040 25.03%
2012 86.842.294 -225.73%
2013 79.528.154 -9.2%
2014 448.707.275 82.28%
2015 74.946.020 -498.71%
2016 345.294.210 78.3%
2017 305.106.467 -13.17%
2018 362.797.316 15.9%
2019 311.716.198 -16.39%
2020 353.749.335 11.88%
2021 210.202.513 -68.29%
2022 31.073.255 -576.47%
2023 783.159.066 96.03%
2023 78.732.780 -894.71%
2024 62.491.560 -25.99%

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.

Hainan Development Holdings Nanhai Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 126.860.129
2005 124.481.213 -1.91%
2006 143.166.719 13.05%
2007 173.897.008 17.67%
2008 215.458.176 19.29%
2009 235.122.336 8.36%
2010 378.190.485 37.83%
2011 509.972.767 25.84%
2012 343.285.708 -48.56%
2013 285.489.383 -20.24%
2014 417.470.454 31.61%
2015 301.794.753 -38.33%
2016 624.320.203 51.66%
2017 571.405.556 -9.26%
2018 474.791.168 -20.35%
2019 576.456.158 17.64%
2020 700.821.181 17.75%
2021 503.574.907 -39.17%
2022 259.740.017 -93.88%
2023 401.935.716 35.38%
2023 319.505.034 -25.8%
2024 361.501.268 11.62%

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.

Hainan Development Holdings Nanhai Co., Ltd. Net Profit
Year Net Profit Growth
2004 34.085.269
2005 35.184.578 3.12%
2006 38.630.976 8.92%
2007 44.578.351 13.34%
2008 43.846.901 -1.67%
2009 37.621.756 -16.55%
2010 64.258.527 41.45%
2011 58.882.591 -9.13%
2012 -130.492.846 145.12%
2013 -511.743.086 74.5%
2014 19.073.653 2782.98%
2015 -230.022.267 108.29%
2016 5.460.422 4312.54%
2017 -80.525.624 106.78%
2018 -61.473.040 -30.99%
2019 76.797.490 180.05%
2020 149.559.639 48.65%
2021 161.266.562 7.26%
2022 -177.804.967 190.7%
2023 767.019.723 123.18%
2023 91.572.600 -737.61%
2024 -54.620.752 267.65%

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.

Hainan Development Holdings Nanhai 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 -1 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 1 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.

Hainan Development Holdings Nanhai Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 8.026.666
2005 -1.597.568 602.43%
2006 -8.514.426 81.24%
2007 -118.231.569 92.8%
2008 -212.217.622 44.29%
2009 -813.346.353 73.91%
2010 -918.320.116 11.43%
2011 -1.697.733.926 45.91%
2012 -359.816.602 -371.83%
2013 -117.240.238 -206.91%
2014 152.620.371 176.82%
2015 -70.952.970 315.1%
2016 243.768.459 129.11%
2017 484.017.267 49.64%
2018 468.368.304 -3.34%
2019 380.619.353 -23.05%
2020 265.192.301 -43.53%
2021 18.856.669 -1306.36%
2022 -46.664.070 140.41%
2023 -192.064.267 75.7%
2023 98.153.443 295.68%
2024 16.600.830 -491.26%

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.

Hainan Development Holdings Nanhai Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 21.561.848
2005 5.773.593 -273.46%
2006 43.284.253 86.66%
2007 23.897.037 -81.13%
2008 34.523.793 30.78%
2009 56.776.497 39.19%
2010 53.836.242 -5.46%
2011 54.180.504 0.64%
2012 76.933.586 29.57%
2013 77.326.281 0.51%
2014 224.784.011 65.6%
2015 155.203.031 -44.83%
2016 274.288.458 43.42%
2017 541.031.854 49.3%
2018 526.683.399 -2.72%
2019 469.977.027 -12.07%
2020 329.121.457 -42.8%
2021 51.032.184 -544.93%
2022 -10.397.856 590.8%
2023 -184.175.498 94.35%
2023 138.320.012 233.15%
2024 33.058.845 -318.41%

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.

Hainan Development Holdings Nanhai Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 13.535.181
2005 7.371.161 -83.62%
2006 51.798.679 85.77%
2007 142.128.606 63.56%
2008 246.741.415 42.4%
2009 870.122.850 71.64%
2010 972.156.358 10.5%
2011 1.751.914.430 44.51%
2012 436.750.188 -301.13%
2013 194.566.519 -124.47%
2014 72.163.640 -169.62%
2015 226.156.001 68.09%
2016 30.519.998 -641.01%
2017 57.014.587 46.47%
2018 58.315.094 2.23%
2019 89.357.673 34.74%
2020 63.929.155 -39.78%
2021 32.175.515 -98.69%
2022 36.266.214 11.28%
2023 7.888.768 -359.72%
2023 40.166.569 80.36%
2024 16.458.015 -144.05%

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.

Hainan Development Holdings Nanhai Co., Ltd. Equity
Year Equity Growth
2004 131.318.250
2005 191.701.229 31.5%
2006 243.834.128 21.38%
2007 523.566.029 53.43%
2008 643.514.445 18.64%
2009 664.005.264 3.09%
2010 1.609.272.322 58.74%
2011 1.629.766.369 1.26%
2012 1.495.776.112 -8.96%
2013 1.935.112.131 22.7%
2014 1.816.724.456 -6.52%
2015 1.284.002.319 -41.49%
2016 1.197.105.321 -7.26%
2017 1.116.208.946 -7.25%
2018 958.437.515 -16.46%
2019 887.894.401 -7.94%
2020 1.039.770.249 14.61%
2021 1.103.568.749 5.78%
2022 1.513.403.006 27.08%
2023 1.642.588.046 7.86%
2023 1.595.088.072 -2.98%
2024 1.540.856.198 -3.52%

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.

Hainan Development Holdings Nanhai Co., Ltd. Assets
Year Assets Growth
2004 364.951.203
2005 518.684.879 29.64%
2006 601.415.903 13.76%
2007 1.056.969.180 43.1%
2008 1.434.012.747 26.29%
2009 2.744.566.537 47.75%
2010 4.544.208.222 39.6%
2011 6.483.560.139 29.91%
2012 7.239.842.307 10.45%
2013 7.477.242.057 3.17%
2014 7.291.926.962 -2.54%
2015 7.020.486.114 -3.87%
2016 6.764.491.542 -3.78%
2017 6.746.138.077 -0.27%
2018 4.660.523.001 -44.75%
2019 4.619.573.167 -0.89%
2020 5.820.599.244 20.63%
2021 5.805.779.804 -0.26%
2022 6.263.943.117 7.31%
2023 6.412.847.965 2.32%
2023 6.410.042.662 -0.04%
2024 6.129.831.051 -4.57%

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.

Hainan Development Holdings Nanhai Co., Ltd. Liabilities
Year Liabilities Growth
2004 233.632.953
2005 326.983.650 28.55%
2006 357.581.774 8.56%
2007 533.403.150 32.96%
2008 790.498.301 32.52%
2009 2.080.561.273 62.01%
2010 2.934.935.900 29.11%
2011 4.853.793.769 39.53%
2012 5.744.066.195 15.5%
2013 5.542.129.925 -3.64%
2014 5.475.202.504 -1.22%
2015 5.736.483.794 4.55%
2016 5.567.386.220 -3.04%
2017 5.629.929.129 1.11%
2018 3.702.085.485 -52.07%
2019 3.731.678.765 0.79%
2020 4.780.828.994 21.94%
2021 4.702.211.055 -1.67%
2022 4.750.540.110 1.02%
2023 4.770.259.919 0.41%
2023 4.764.542.046 -0.12%
2024 4.538.673.395 -4.98%

Hainan Development Holdings Nanhai Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.09
Net Income per Share
0.11
Price to Earning Ratio
70.95x
Price To Sales Ratio
1.54x
POCF Ratio
48.92
PFCF Ratio
70.56
Price to Book Ratio
4.71
EV to Sales
1.68
EV Over EBITDA
39.15
EV to Operating CashFlow
53.56
EV to FreeCashFlow
77.26
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
6,61 Bil.
Enterprise Value
7,23 Bil.
Graham Number
2.03
Graham NetNet
-2.18

Income Statement Metrics

Net Income per Share
0.11
Income Quality
1.45
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.97
EBT Per Ebit
0.97
Ebit per Revenue
0.02
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.26
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.31
Capex to Revenue
0.01
Capex to Depreciation
1.64
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
202.48
Days Payables Outstanding
192.51
Days of Inventory on Hand
20.63
Receivables Turnover
1.8
Payables Turnover
1.9
Inventory Turnover
17.69
Capex per Share
0.05

Balance Sheet

Cash per Share
0,94
Book Value per Share
1,88
Tangible Book Value per Share
1.79
Shareholders Equity per Share
1.66
Interest Debt per Share
1.7
Debt to Equity
1.01
Debt to Assets
0.23
Net Debt to EBITDA
3.39
Current Ratio
0.97
Tangible Asset Value
1,51 Bil.
Net Current Asset Value
-1,07 Bil.
Invested Capital
979725961
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,33 Bil.
Average Payables
1,99 Bil.
Average Inventory
218187900
Debt to Market Cap
0.21

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.

Hainan Development Holdings Nanhai Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Hainan Development Holdings Nanhai Co., Ltd. Profile

About Hainan Development Holdings Nanhai Co., Ltd.

Hainan Development Holdings Nanhai Co., Ltd. manufactures, sells, and installs specialty glass, aviation materials, and PV curtain walls in China and internationally. The company offers curtain wall products; office interior works, including office space, commercial complexes, airport, hotel public buildings, residential buildings; energy saving sun shading glass, low-e glass, double silver low-e glass, heat reflective coated glass, tempered, semi tempered glass, insulating glass, laminated glass, bent glass, hyperbolic bent glass, hot bent glass, color printing, and color glazed glass; photovoltaic glass, including single suede and double suede AR tempered photovoltaic glass, backplane screen printed perforated, double-height AR toughened, high transmitting aesthetic, 2.0-2.5 mm ultra thin AR toughened, and large size photovoltaic glass; and electronic glass, such as CG cover glass, AR optical glass, AG anti-glare glass, ITO conductive glass, AF anti-stain glass, semi-lens glass, and other high-end display supporting glass. Further, it offers design, processing, construction, and technical services. The company was formerly known as AVIC Sanxin Co., Ltd. and changed its name to Hainan Development Holdings Nanhai Co., Ltd. in June 2020. Hainan Development Holdings Nanhai Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, China.

CEO
Ms. Jun Ma
Employee
2.564
Address
Xinbaohui Building
Shenzhen, 518054

Hainan Development Holdings Nanhai Co., Ltd. Executives & BODs

Hainan Development Holdings Nanhai Co., Ltd. Executives & BODs
# Name Age
1 Mr. Fei Meng
Chief Financial Officer
70
2 Mr. Jun Zhou
Deputy GM, Secretary & Director
70
3 Mr. Bao Liu
Deputy General Manager
70
4 Ms. Linya Yi
Deputy General Manager
70
5 Ms. Jun Ma
MD & Director
70
6 Mr. Shengbiao Qi
Chief Accountant & Director
70

Hainan Development Holdings Nanhai Co., Ltd. Competitors