Shanghai Hi-Tech Control System Co., Ltd Logo

Shanghai Hi-Tech Control System Co., Ltd

002184.SZ

(2.5)
Stock Price

10,34 CNY

1.07% ROA

3.06% ROE

92.9x PER

Market Cap.

3.731.007.924,00 CNY

28.68% DER

0.9% Yield

1.34% NPM

Shanghai Hi-Tech Control System Co., Ltd Stock Analysis

Shanghai Hi-Tech Control System 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 Hi-Tech Control System Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (12.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (362) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (3.95x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

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

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shanghai Hi-Tech Control System 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 Hi-Tech Control System Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shanghai Hi-Tech Control System 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 Hi-Tech Control System Co., Ltd Revenue
Year Revenue Growth
2004 513.814.259
2005 645.941.814 20.46%
2006 757.050.327 14.68%
2007 949.810.383 20.29%
2008 1.083.931.774 12.37%
2009 1.153.226.566 6.01%
2010 1.372.698.797 15.99%
2011 1.331.030.679 -3.13%
2012 1.269.254.560 -4.87%
2013 1.431.469.159 11.33%
2014 1.544.092.090 7.29%
2015 1.741.983.939 11.36%
2016 1.748.307.763 0.36%
2017 2.050.773.813 14.75%
2018 1.690.512.333 -21.31%
2019 2.058.412.415 17.87%
2020 2.265.534.587 9.14%
2021 2.490.952.223 9.05%
2022 2.705.644.253 7.93%
2023 3.733.515.061 27.53%
2023 3.551.714.737 -5.12%
2024 2.506.941.488 -41.68%

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 Hi-Tech Control System 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 30.183.050 100%
2011 32.180.989 6.21%
2012 38.791.613 17.04%
2013 39.211.835 1.07%
2014 48.320.074 18.85%
2015 71.511.546 32.43%
2016 86.910.390 17.72%
2017 85.502.227 -1.65%
2018 89.187.391 4.13%
2019 65.869.507 -35.4%
2020 69.996.003 5.9%
2021 60.774.187 -15.17%
2022 72.182.027 15.8%
2023 108.306.122 33.35%
2023 103.032.603 -5.12%
2024 123.873.592 16.82%

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 Hi-Tech Control System Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 25.727.109
2005 28.517.821 9.79%
2006 37.194.622 23.33%
2007 34.178.834 -8.82%
2008 70.362.389 51.42%
2009 82.249.526 14.45%
2010 23.164.953 -255.06%
2011 22.451.498 -3.18%
2012 23.914.407 6.12%
2013 22.330.922 -7.09%
2014 35.196.543 36.55%
2015 44.040.824 20.08%
2016 41.743.994 -5.5%
2017 27.200.065 -53.47%
2018 34.239.197 20.56%
2019 28.542.967 -19.96%
2020 22.920.499 -24.53%
2021 27.748.610 17.4%
2022 29.304.495 5.31%
2023 272.091.318 89.23%
2023 37.622.022 -623.22%
2024 -44.939.883 183.72%

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 Hi-Tech Control System Co., Ltd EBITDA
Year EBITDA Growth
2004 44.384.709
2005 56.374.200 21.27%
2006 68.696.774 17.94%
2007 75.492.993 9%
2008 74.974.806 -0.69%
2009 68.004.083 -10.25%
2010 72.805.090 6.59%
2011 67.390.786 -8.03%
2012 51.591.660 -30.62%
2013 92.194.125 44.04%
2014 139.124.250 33.73%
2015 192.051.439 27.56%
2016 126.988.680 -51.24%
2017 136.700.631 7.1%
2018 17.208.648 -694.37%
2019 137.937.758 87.52%
2020 220.635.233 37.48%
2021 244.546.207 9.78%
2022 240.505.982 -1.68%
2023 346.592.825 30.61%
2023 287.062.127 -20.74%
2024 -5.336.312 5479.41%

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 Hi-Tech Control System Co., Ltd Gross Profit
Year Gross Profit Growth
2004 89.159.527
2005 106.164.178 16.02%
2006 133.792.014 20.65%
2007 158.896.190 15.8%
2008 188.538.377 15.72%
2009 197.811.626 4.69%
2010 227.589.741 13.08%
2011 235.761.472 3.47%
2012 213.237.921 -10.56%
2013 257.549.298 17.21%
2014 319.098.661 19.29%
2015 413.746.161 22.88%
2016 377.283.071 -9.66%
2017 416.331.319 9.38%
2018 325.174.650 -28.03%
2019 396.136.043 17.91%
2020 451.029.829 12.17%
2021 494.398.161 8.77%
2022 501.815.513 1.48%
2023 726.873.692 30.96%
2023 613.592.058 -18.46%
2024 344.590.856 -78.06%

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 Hi-Tech Control System Co., Ltd Net Profit
Year Net Profit Growth
2004 31.644.325
2005 37.395.241 15.38%
2006 47.333.716 21%
2007 52.017.168 9%
2008 54.324.419 4.25%
2009 41.366.483 -31.32%
2010 30.071.358 -37.56%
2011 20.475.937 -46.86%
2012 2.200.843 -830.37%
2013 30.926.751 92.88%
2014 55.437.924 44.21%
2015 77.860.426 28.8%
2016 13.426.930 -479.88%
2017 14.528.930 7.58%
2018 -159.556.453 109.11%
2019 52.440.470 404.26%
2020 127.014.784 58.71%
2021 134.362.757 5.47%
2022 141.671.530 5.16%
2023 134.160.205 -5.6%
2023 117.305.337 -14.37%
2024 16.241.420 -622.26%

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 Hi-Tech Control System 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 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.

Shanghai Hi-Tech Control System Co., Ltd Free Cashflow
Year Free Cashflow Growth
2004 5.502.596
2005 6.364.862 13.55%
2006 10.629.252 40.12%
2007 -6.784.521 256.67%
2008 -34.209.859 80.17%
2009 -83.497.667 59.03%
2010 -92.066.393 9.31%
2011 -213.457.808 56.87%
2012 -7.939.589 -2588.52%
2013 -34.692.126 77.11%
2014 -6.717.527 -416.44%
2015 -18.715.144 64.11%
2016 -49.032.740 61.83%
2017 -155.134.636 68.39%
2018 124.100.452 225.01%
2019 267.026.562 53.53%
2020 240.048.858 -11.24%
2021 130.589.076 -83.82%
2022 138.704.518 5.85%
2023 324.628.248 57.27%
2023 147.987.851 -119.36%
2024 -78.768.356 287.88%

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 Hi-Tech Control System Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 19.902.263
2005 9.814.384 -102.79%
2006 14.774.561 33.57%
2007 6.949.833 -112.59%
2008 22.823.469 69.55%
2009 -32.753.756 169.68%
2010 -8.876.576 -268.99%
2011 -155.980.174 94.31%
2012 40.938.916 481.01%
2013 12.540.405 -226.46%
2014 23.045.055 45.58%
2015 13.072.142 -76.29%
2016 -13.559.383 196.41%
2017 -24.806.240 45.34%
2018 153.265.406 116.19%
2019 278.012.620 44.87%
2020 252.924.060 -9.92%
2021 156.170.260 -61.95%
2022 167.188.189 6.59%
2023 364.850.581 54.18%
2023 158.675.540 -129.93%
2024 -69.519.750 328.25%

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 Hi-Tech Control System Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 14.399.667
2005 3.449.522 -317.44%
2006 4.145.308 16.78%
2007 13.734.354 69.82%
2008 57.033.328 75.92%
2009 50.743.912 -12.39%
2010 83.189.817 39%
2011 57.477.634 -44.73%
2012 48.878.505 -17.59%
2013 47.232.531 -3.48%
2014 29.762.582 -58.7%
2015 31.787.286 6.37%
2016 35.473.358 10.39%
2017 130.328.395 72.78%
2018 29.164.953 -346.87%
2019 10.986.058 -165.47%
2020 12.875.202 14.67%
2021 25.581.184 49.67%
2022 28.483.671 10.19%
2023 40.222.333 29.18%
2023 10.687.689 -276.34%
2024 9.248.606 -15.56%

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 Hi-Tech Control System Co., Ltd Equity
Year Equity Growth
2004 124.331.682
2005 157.626.039 21.12%
2006 196.134.527 19.63%
2007 597.989.442 67.2%
2008 754.269.604 20.72%
2009 796.426.601 5.29%
2010 822.348.794 3.15%
2011 836.676.674 1.71%
2012 830.524.940 -0.74%
2013 857.003.671 3.09%
2014 884.995.001 3.16%
2015 934.944.310 5.34%
2016 1.250.966.602 25.26%
2017 1.271.558.753 1.62%
2018 1.076.506.475 -18.12%
2019 1.123.863.771 4.21%
2020 1.262.295.545 10.97%
2021 1.422.072.941 11.24%
2022 1.549.859.191 8.25%
2023 1.787.269.654 13.28%
2023 1.715.424.253 -4.19%
2024 1.764.556.999 2.78%

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 Hi-Tech Control System Co., Ltd Assets
Year Assets Growth
2004 254.019.953
2005 318.447.987 20.23%
2006 377.944.347 15.74%
2007 864.807.112 56.3%
2008 921.232.229 6.12%
2009 967.007.700 4.73%
2010 1.083.121.994 10.72%
2011 1.149.390.979 5.77%
2012 1.236.407.759 7.04%
2013 1.279.496.024 3.37%
2014 1.548.355.794 17.36%
2015 1.939.168.709 20.15%
2016 2.156.280.659 10.07%
2017 2.157.584.844 0.06%
2018 2.122.830.249 -1.64%
2019 2.021.888.391 -4.99%
2020 2.347.320.587 13.86%
2021 2.575.982.777 8.88%
2022 3.129.579.192 17.69%
2023 4.497.902.901 30.42%
2023 4.314.719.037 -4.25%
2024 3.968.597.894 -8.72%

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 Hi-Tech Control System Co., Ltd Liabilities
Year Liabilities Growth
2004 129.688.271
2005 160.821.947 19.36%
2006 181.809.819 11.54%
2007 266.817.669 31.86%
2008 166.962.624 -59.81%
2009 170.581.099 2.12%
2010 260.773.199 34.59%
2011 312.714.305 16.61%
2012 405.882.818 22.95%
2013 422.492.352 3.93%
2014 663.360.792 36.31%
2015 1.004.224.398 33.94%
2016 905.314.055 -10.93%
2017 886.026.090 -2.18%
2018 1.046.323.773 15.32%
2019 898.024.619 -16.51%
2020 1.085.025.041 17.23%
2021 1.153.909.835 5.97%
2022 1.579.720.000 26.95%
2023 2.710.633.246 41.72%
2023 2.599.294.785 -4.28%
2024 2.204.040.894 -17.93%

Shanghai Hi-Tech Control System Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.91
Net Income per Share
0.12
Price to Earning Ratio
92.9x
Price To Sales Ratio
1.19x
POCF Ratio
48.1
PFCF Ratio
84.52
Price to Book Ratio
2.83
EV to Sales
1.13
EV Over EBITDA
27.38
EV to Operating CashFlow
43.85
EV to FreeCashFlow
80.59
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
3,73 Bil.
Enterprise Value
3,56 Bil.
Graham Number
3.24
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.93
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.55
EBT Per Ebit
1.01
Ebit per Revenue
0.02
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.9
Payout Ratio
1.04
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.46
Capex to Revenue
0.01
Capex to Depreciation
0.64
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
192.48
Days Payables Outstanding
213.76
Days of Inventory on Hand
132.56
Receivables Turnover
1.9
Payables Turnover
1.71
Inventory Turnover
2.75
Capex per Share
0.11

Balance Sheet

Cash per Share
1,46
Book Value per Share
5,01
Tangible Book Value per Share
4.87
Shareholders Equity per Share
3.91
Interest Debt per Share
1.15
Debt to Equity
0.29
Debt to Assets
0.1
Net Debt to EBITDA
-1.33
Current Ratio
1.54
Tangible Asset Value
1,72 Bil.
Net Current Asset Value
1,02 Bil.
Invested Capital
1440348759
Working Capital
1,13 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,65 Bil.
Average Payables
1,71 Bil.
Average Inventory
983408863
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 Hi-Tech Control System 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shanghai Hi-Tech Control System Co., Ltd Profile

About Shanghai Hi-Tech Control System Co., Ltd

Shanghai Hi-Tech Control System Co., Ltd provides industrial information and automation products and system integration services in China. It also engages in the development, sale, and service of wind turbine converters and electrical equipment. The company was founded in 1994 and is headquartered in Shanghai, China.

CEO
Mr. Mengrong Guo
Employee
1.570
Address
Caohejing Pujiang Hi-Tech Park
Shanghai, 201114

Shanghai Hi-Tech Control System Co., Ltd Executives & BODs

Shanghai Hi-Tech Control System Co., Ltd Executives & BODs
# Name Age
1 Mr. Qiunong Wu
Deputy GM & Secretary of the Board
70
2 Mr. Mengrong Guo
Vice Chairman, Chief Financial Officer & GM
70

Shanghai Hi-Tech Control System Co., Ltd Competitors