Hongbaoli Group Corporation, Ltd. Logo

Hongbaoli Group Corporation, Ltd.

002165.SZ

(1.5)
Stock Price

4,64 CNY

1.32% ROA

3.34% ROE

43.06x PER

Market Cap.

2.948.432.700,00 CNY

151.1% DER

2.49% Yield

2.51% NPM

Hongbaoli Group Corporation, Ltd. Stock Analysis

Hongbaoli Group Corporation, 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.

Hongbaoli Group Corporation, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 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.

3 PBV

The stock's PBV ratio (1.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (66), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-1.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.65%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (146%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 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.

10 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.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Hongbaoli Group Corporation, 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.

Hongbaoli Group Corporation, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hongbaoli Group Corporation, 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.

Hongbaoli Group Corporation, Ltd. Revenue
Year Revenue Growth
2004 211.618.426
2005 364.906.801 42.01%
2006 555.932.887 34.36%
2007 736.505.357 24.52%
2008 889.904.932 17.24%
2009 923.533.173 3.64%
2010 1.387.057.743 33.42%
2011 1.699.472.852 18.38%
2012 1.654.939.856 -2.69%
2013 1.916.168.836 13.63%
2014 2.130.399.458 10.06%
2015 1.827.476.795 -16.58%
2016 1.833.837.837 0.35%
2017 2.171.251.878 15.54%
2018 2.467.154.058 11.99%
2019 2.382.800.057 -3.54%
2020 2.610.810.227 8.73%
2021 3.428.598.128 23.85%
2022 2.518.945.805 -36.11%
2023 2.763.565.630 8.85%
2023 2.630.730.933 -5.05%
2024 2.631.895.364 0.04%

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.

Hongbaoli Group Corporation, 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 58.045.400 100%
2013 66.331.900 12.49%
2014 0 0%
2015 56.944.130 100%
2016 55.381.902 -2.82%
2017 30.115.356 -83.9%
2018 34.958.541 13.85%
2019 58.421.427 40.16%
2020 70.086.477 16.64%
2021 118.909.555 41.06%
2022 97.681.496 -21.73%
2023 93.964.111 -3.96%
2023 78.916.656 -19.07%
2024 81.744.084 3.46%

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.

Hongbaoli Group Corporation, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.875.062
2005 12.155.084 18.76%
2006 19.711.193 38.33%
2007 29.801.699 33.86%
2008 34.085.328 12.57%
2009 40.480.887 15.8%
2010 16.693.374 -142.5%
2011 22.667.933 26.36%
2012 26.619.418 14.84%
2013 32.303.702 17.6%
2014 33.321.123 3.05%
2015 32.640.492 -2.09%
2016 39.889.840 18.17%
2017 48.207.038 17.25%
2018 30.983.398 -55.59%
2019 33.275.433 6.89%
2020 35.536.801 6.36%
2021 44.619.245 20.36%
2022 38.240.689 -16.68%
2023 554.914.389 93.11%
2023 70.283.969 -689.53%
2024 -35.426.888 298.39%

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.

Hongbaoli Group Corporation, Ltd. EBITDA
Year EBITDA Growth
2004 26.280.534
2005 34.874.337 24.64%
2006 67.548.531 48.37%
2007 110.690.567 38.98%
2008 117.686.854 5.94%
2009 162.563.243 27.61%
2010 163.318.694 0.46%
2011 163.321.873 0%
2012 176.407.574 7.42%
2013 186.463.218 5.39%
2014 214.622.532 13.12%
2015 228.397.021 6.03%
2016 249.963.146 8.63%
2017 139.239.360 -79.52%
2018 133.439.665 -4.35%
2019 246.008.283 45.76%
2020 333.274.919 26.18%
2021 269.902.963 -23.48%
2022 166.834.110 -61.78%
2023 289.969.352 42.46%
2023 171.199.720 -69.37%
2024 125.658.160 -36.24%

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.

Hongbaoli Group Corporation, Ltd. Gross Profit
Year Gross Profit Growth
2004 38.027.459
2005 49.964.118 23.89%
2006 85.691.675 41.69%
2007 145.060.891 40.93%
2008 155.223.852 6.55%
2009 211.230.906 26.51%
2010 228.036.076 7.37%
2011 232.395.853 1.88%
2012 272.087.264 14.59%
2013 300.144.359 9.35%
2014 372.827.953 19.5%
2015 370.972.668 -0.5%
2016 349.059.338 -6.28%
2017 316.582.868 -10.26%
2018 329.566.278 3.94%
2019 495.770.616 33.52%
2020 517.703.862 4.24%
2021 448.585.264 -15.41%
2022 325.727.508 -37.72%
2023 647.654.961 49.71%
2023 440.232.789 -47.12%
2024 302.213.520 -45.67%

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.

Hongbaoli Group Corporation, Ltd. Net Profit
Year Net Profit Growth
2004 11.678.180
2005 14.737.755 20.76%
2006 30.957.410 52.39%
2007 55.807.426 44.53%
2008 67.047.473 16.76%
2009 99.338.363 32.51%
2010 91.617.476 -8.43%
2011 76.672.458 -19.49%
2012 78.408.733 2.21%
2013 39.700.268 -97.5%
2014 93.553.647 57.56%
2015 102.601.964 8.82%
2016 126.785.160 19.07%
2017 40.902.824 -209.97%
2018 29.078.402 -40.66%
2019 89.276.972 67.43%
2020 120.194.011 25.72%
2021 29.736.821 -304.19%
2022 -83.106.228 135.78%
2023 145.615.992 157.07%
2023 38.283.451 -280.36%
2024 35.972.336 -6.42%

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.

Hongbaoli Group Corporation, 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 0 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.

Hongbaoli Group Corporation, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -27.280.099
2005 -15.204.239 -79.42%
2006 20.127.473 175.54%
2007 -83.399.789 124.13%
2008 51.703.225 261.3%
2009 -21.697.144 338.3%
2010 -225.229.538 90.37%
2011 -128.898.203 -74.73%
2012 -8.097.325 -1491.86%
2013 15.060.132 153.77%
2014 158.733.527 90.51%
2015 12.773.706 -1142.66%
2016 -62.078.018 120.58%
2017 -596.827.863 89.6%
2018 -206.376.044 -189.19%
2019 -119.171.039 -73.18%
2020 -255.052.743 53.28%
2021 118.718.112 314.84%
2022 438.542.984 72.93%
2023 -101.791.750 530.82%
2023 -84.694.748 -20.19%
2024 22.175.546 481.93%

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.

Hongbaoli Group Corporation, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -3.179.813
2005 35.299.190 109.01%
2006 50.053.678 29.48%
2007 -46.613.336 207.38%
2008 96.585.546 148.26%
2009 72.127.938 -33.91%
2010 -94.510.809 176.32%
2011 52.338.972 280.57%
2012 214.348.235 75.58%
2013 105.509.472 -103.16%
2014 235.378.346 55.17%
2015 193.340.927 -21.74%
2016 116.540.972 -65.9%
2017 -75.720.494 253.91%
2018 169.405.309 144.7%
2019 256.238.564 33.89%
2020 -94.913.743 369.97%
2021 326.030.842 129.11%
2022 443.859.162 26.55%
2023 -91.484.719 585.17%
2023 107.090.083 185.43%
2024 53.900.032 -98.68%

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.

Hongbaoli Group Corporation, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 24.100.286
2005 50.503.429 52.28%
2006 29.926.204 -68.76%
2007 36.786.453 18.65%
2008 44.882.320 18.04%
2009 93.825.082 52.16%
2010 130.718.729 28.22%
2011 181.237.175 27.87%
2012 222.445.560 18.53%
2013 90.449.340 -145.93%
2014 76.644.819 -18.01%
2015 180.567.220 57.55%
2016 178.618.990 -1.09%
2017 521.107.369 65.72%
2018 375.781.353 -38.67%
2019 375.409.603 -0.1%
2020 160.139.000 -134.43%
2021 207.312.730 22.75%
2022 5.316.178 -3799.66%
2023 10.307.031 48.42%
2023 191.784.831 94.63%
2024 31.724.486 -504.53%

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.

Hongbaoli Group Corporation, Ltd. Equity
Year Equity Growth
2004 83.872.578
2005 87.442.246 4.08%
2006 150.016.674 41.71%
2007 414.682.291 63.82%
2008 463.431.140 10.52%
2009 534.818.981 13.35%
2010 612.678.254 12.71%
2011 923.226.542 33.64%
2012 998.007.541 7.49%
2013 993.846.010 -0.42%
2014 1.035.973.358 4.07%
2015 1.093.350.714 5.25%
2016 1.589.180.205 31.2%
2017 1.589.489.253 0.02%
2018 1.507.828.876 -5.42%
2019 1.573.959.596 4.2%
2020 1.669.093.057 5.7%
2021 2.137.056.655 21.9%
2022 2.034.057.231 -5.06%
2023 2.058.803.376 1.2%
2023 2.047.005.056 -0.58%
2024 2.033.006.568 -0.69%

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.

Hongbaoli Group Corporation, Ltd. Assets
Year Assets Growth
2004 227.428.325
2005 328.324.625 30.73%
2006 382.169.187 14.09%
2007 641.144.384 40.39%
2008 643.209.299 0.32%
2009 764.848.695 15.9%
2010 1.145.413.111 33.23%
2011 1.536.929.408 25.47%
2012 1.761.702.837 12.76%
2013 1.834.017.287 3.94%
2014 1.785.160.254 -2.74%
2015 1.792.480.612 0.41%
2016 2.498.473.915 28.26%
2017 2.931.751.763 14.78%
2018 3.635.897.762 19.37%
2019 3.818.099.295 4.77%
2020 4.333.408.323 11.89%
2021 5.442.459.571 20.38%
2022 5.603.712.759 2.88%
2023 5.713.278.951 1.92%
2023 4.879.117.630 -17.1%
2024 5.403.390.238 9.7%

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.

Hongbaoli Group Corporation, Ltd. Liabilities
Year Liabilities Growth
2004 143.555.747
2005 240.882.379 40.4%
2006 232.152.512 -3.76%
2007 226.462.091 -2.51%
2008 179.778.158 -25.97%
2009 230.029.713 21.85%
2010 532.734.855 56.82%
2011 613.702.865 13.19%
2012 763.695.296 19.64%
2013 840.171.276 9.1%
2014 749.186.894 -12.14%
2015 699.129.898 -7.16%
2016 909.293.709 23.11%
2017 1.342.262.509 32.26%
2018 2.128.068.885 36.93%
2019 2.244.139.698 5.17%
2020 2.664.315.265 15.77%
2021 3.305.402.915 19.4%
2022 3.569.655.526 7.4%
2023 3.654.475.575 2.32%
2023 2.798.977.138 -30.56%
2024 3.339.332.387 16.18%

Hongbaoli Group Corporation, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.71
Net Income per Share
0.09
Price to Earning Ratio
43.06x
Price To Sales Ratio
1.08x
POCF Ratio
14.31
PFCF Ratio
-124.5
Price to Book Ratio
1.45
EV to Sales
1.76
EV Over EBITDA
31.19
EV to Operating CashFlow
23.3
EV to FreeCashFlow
-202.79
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
2,95 Bil.
Enterprise Value
4,80 Bil.
Graham Number
2.41
Graham NetNet
-1.13

Income Statement Metrics

Net Income per Share
0.09
Income Quality
3.01
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
1.7
EBT Per Ebit
0.57
Ebit per Revenue
0.03
Effective Tax Rate
-0.71

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.49
Payout Ratio
2.04
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.11
Capex to Revenue
0.08
Capex to Depreciation
-27.93
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
107.96
Days Payables Outstanding
31.93
Days of Inventory on Hand
56.38
Receivables Turnover
3.38
Payables Turnover
11.43
Inventory Turnover
6.47
Capex per Share
0.31

Balance Sheet

Cash per Share
2,34
Book Value per Share
2,81
Tangible Book Value per Share
2.49
Shareholders Equity per Share
2.76
Interest Debt per Share
4.31
Debt to Equity
1.51
Debt to Assets
0.57
Net Debt to EBITDA
12.04
Current Ratio
1.15
Tangible Asset Value
1,83 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
2547831703
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,82 Bil.
Average Payables
0,19 Bil.
Average Inventory
340682291
Debt to Market Cap
1.04

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.

Hongbaoli Group Corporation, Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 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%

Hongbaoli Group Corporation, Ltd. Profile

About Hongbaoli Group Corporation, Ltd.

Hongbaoli Group Corporation, Ltd. researches, develops, produces, and sells polyether and isopropanol products in China. The company offers polyether polyol for use in refrigerator insulation, spray foam, building board, and pipe insulation materials; polyurethane exterior insulation board for use in exterior wall insulation/internal insulation/self-heat insulation, and other wall insulation; and isopropanolamine for use in surfactants, pharmaceutical and pesticide intermediates, metalworking fluids, and oil and natural gas applications. It also provides propylene oxide for use in polyether polyols, propylene glycol and ether, lubricant synthesis, surfactants, detergents, and insecticides; dicumyl peroxide for use in rubber vulcanizing agents, cable crosslinkers, shoe material initiators, flame retardant additives, etc.; and lithium battery material. In addition, the company offers supply chain finance. It serves the home appliances, construction, flexible packaging, transportation, shoes, medical, electronics, and other industries. Hongbaoli Group Corporation, Ltd. also exports its products to approximately 50 countries and regions. The company was formerly known as Nanjing Hongbaoli Corporation, Ltd. and changed its name to Hongbaoli Group Corporation, Ltd. in May 2015. Hongbaoli Group Corporation, Ltd. was founded in 1994 and is based in Nanjing, China.

CEO
Mr. Jinggong Rui
Employee
1.187
Address
No. 29 Shuanggao Road
Nanjing, 211300

Hongbaoli Group Corporation, Ltd. Executives & BODs

Hongbaoli Group Corporation, Ltd. Executives & BODs
# Name Age
1 Mr. Hongming Chen
Chief Accountant & Non-Independent Director
70
2 Mr. Yi Min Rui
GM & Director
70
3 Mr. Yi Hua Rui
Deputy GM & Non-Independent Director
70
4 Ms. Meijuan Tao
Deputy General Manager
70
5 Mr. Yiming Wu
Deputy General Manager
70
6 Mr. Yusheng Wang
Board Secretary & Director
70
7 Mr. Yihui Xing
Chief Engineer
70
8 Mr. Jinggong Rui
Founder & Chairman
70

Hongbaoli Group Corporation, Ltd. Competitors