Tianshui Huatian Technology Co., Ltd. Logo

Tianshui Huatian Technology Co., Ltd.

002185.SZ

(2.2)
Stock Price

11,92 CNY

1.09% ROA

2.42% ROE

85.22x PER

Market Cap.

32.901.485.500,00 CNY

79.03% DER

0.21% Yield

3% NPM

Tianshui Huatian Technology Co., Ltd. Stock Analysis

Tianshui Huatian Technology 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.

Tianshui Huatian Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

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

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (0.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.42%) 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.

5 PBV

The stock's PBV ratio (1.86x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (944), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

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 flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

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

Tianshui Huatian Technology 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.

Tianshui Huatian Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tianshui Huatian Technology 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.

Tianshui Huatian Technology Co., Ltd. Revenue
Year Revenue Growth
2004 214.625.410
2005 313.816.375 31.61%
2006 512.694.572 38.79%
2007 682.078.926 24.83%
2008 742.498.154 8.14%
2009 777.436.881 4.49%
2010 1.161.237.632 33.05%
2011 1.308.920.880 11.28%
2012 1.623.202.273 19.36%
2013 2.447.163.304 33.67%
2014 3.305.481.665 25.97%
2015 3.874.017.127 14.68%
2016 5.475.027.849 29.24%
2017 7.009.887.112 21.9%
2018 7.121.706.261 1.57%
2019 8.103.490.628 12.12%
2020 8.382.084.225 3.32%
2021 12.096.793.328 30.71%
2022 11.905.960.519 -1.6%
2023 11.918.039.265 0.1%
2023 11.228.333.919 -6.14%
2024 14.365.228.340 21.84%

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.

Tianshui Huatian Technology 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 70.638.417 100%
2011 79.865.497 11.55%
2012 101.862.630 21.59%
2013 144.740.096 29.62%
2014 230.256.635 37.14%
2015 247.221.196 6.86%
2016 289.931.756 14.73%
2017 353.337.643 17.94%
2018 383.512.035 7.87%
2019 402.112.422 4.63%
2020 461.766.295 12.92%
2021 649.975.333 28.96%
2022 708.228.864 8.23%
2023 748.332.565 5.36%
2023 617.844.433 -21.12%
2024 864.359.420 28.52%

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.

Tianshui Huatian Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.721.803
2005 12.958.341 40.41%
2006 19.248.825 32.68%
2007 39.616.546 51.41%
2008 67.006.328 40.88%
2009 73.608.269 8.97%
2010 9.495.235 -675.21%
2011 11.302.543 15.99%
2012 10.441.125 -8.25%
2013 16.492.402 36.69%
2014 21.822.060 24.42%
2015 39.586.917 44.88%
2016 42.107.677 5.99%
2017 47.444.003 11.25%
2018 52.409.137 9.47%
2019 74.322.175 29.48%
2020 87.954.380 15.5%
2021 104.471.249 15.81%
2022 115.716.908 9.72%
2023 1.457.111.460 92.06%
2023 130.088.223 -1020.09%
2024 -369.517.682 135.2%

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.

Tianshui Huatian Technology Co., Ltd. EBITDA
Year EBITDA Growth
2004 54.516.417
2005 78.645.790 30.68%
2006 111.381.870 29.39%
2007 169.261.355 34.2%
2008 174.976.025 3.27%
2009 178.686.617 2.08%
2010 250.345.227 28.62%
2011 237.766.606 -5.29%
2012 334.064.479 28.83%
2013 485.876.152 31.24%
2014 660.771.630 26.47%
2015 789.033.479 16.26%
2016 955.776.079 17.45%
2017 1.247.017.774 23.36%
2018 1.305.167.056 4.46%
2019 1.837.748.187 28.98%
2020 2.455.587.191 25.16%
2021 3.998.188.944 38.58%
2022 3.462.277.969 -15.48%
2023 -558.246.215 720.21%
2023 1.921.938.590 129.05%
2024 2.552.387.240 24.7%

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.

Tianshui Huatian Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 44.780.502
2005 61.418.765 27.09%
2006 97.393.948 36.94%
2007 161.516.349 39.7%
2008 160.219.284 -0.81%
2009 180.614.878 11.29%
2010 268.134.046 32.64%
2011 245.963.503 -9.01%
2012 306.230.122 19.68%
2013 526.974.309 41.89%
2014 723.534.700 27.17%
2015 795.054.815 9%
2016 987.853.149 19.52%
2017 1.254.527.198 21.26%
2018 1.162.395.908 -7.93%
2019 1.323.198.645 12.15%
2020 1.817.223.990 27.19%
2021 2.976.960.406 38.96%
2022 2.005.114.224 -48.47%
2023 1.136.950.612 -76.36%
2023 752.172.211 -51.16%
2024 1.604.409.680 53.12%

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.

Tianshui Huatian Technology Co., Ltd. Net Profit
Year Net Profit Growth
2004 24.047.068
2005 38.748.075 37.94%
2006 61.619.321 37.12%
2007 80.899.024 23.83%
2008 68.538.479 -18.03%
2009 77.139.928 11.15%
2010 111.871.226 31.05%
2011 78.956.088 -41.69%
2012 121.035.150 34.77%
2013 199.164.273 39.23%
2014 298.183.078 33.21%
2015 318.516.127 6.38%
2016 390.920.674 18.52%
2017 495.169.978 21.05%
2018 389.826.128 -27.02%
2019 286.794.698 -35.93%
2020 701.709.840 59.13%
2021 1.415.671.366 50.43%
2022 1.022.618.589 -38.44%
2023 79.974.039 -1178.69%
2023 226.323.275 64.66%
2024 662.799.348 65.85%

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.

Tianshui Huatian Technology 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 1 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.

Tianshui Huatian Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -35.033.643
2005 6.494.932 639.4%
2006 23.796.375 72.71%
2007 -28.052.343 184.83%
2008 -107.133.204 73.82%
2009 26.040.156 511.42%
2010 -162.572.939 116.02%
2011 -222.667.870 26.99%
2012 -64.576.486 -244.81%
2013 -140.685.742 54.1%
2014 -46.365.139 -203.43%
2015 -213.822.209 78.32%
2016 -622.070.217 65.63%
2017 -896.540.111 30.61%
2018 -502.918.381 -78.27%
2019 -190.690.873 -163.73%
2020 -986.605.186 80.67%
2021 -2.090.644.368 52.81%
2022 -2.501.253.490 16.42%
2023 -291.283.469 -758.7%
2023 -1.259.149.685 76.87%
2024 -469.383.950 -168.26%

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.

Tianshui Huatian Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 35.459.479
2005 70.982.124 50.04%
2006 118.671.721 40.19%
2007 119.325.121 0.55%
2008 89.949.394 -32.66%
2009 232.522.604 61.32%
2010 292.492.802 20.5%
2011 218.474.741 -33.88%
2012 214.506.255 -1.85%
2013 387.657.463 44.67%
2014 553.145.925 29.92%
2015 683.548.570 19.08%
2016 862.521.250 20.75%
2017 903.535.927 4.54%
2018 1.133.031.257 20.25%
2019 1.765.034.058 35.81%
2020 2.058.108.186 14.24%
2021 3.444.362.299 40.25%
2022 2.877.164.434 -19.71%
2023 710.900.692 -304.72%
2023 2.454.803.554 71.04%
2024 711.564.652 -244.99%

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.

Tianshui Huatian Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 70.493.122
2005 64.487.192 -9.31%
2006 94.875.346 32.03%
2007 147.377.464 35.62%
2008 197.082.598 25.22%
2009 206.482.448 4.55%
2010 455.065.741 54.63%
2011 441.142.611 -3.16%
2012 279.082.741 -58.07%
2013 528.343.205 47.18%
2014 599.511.064 11.87%
2015 897.370.779 33.19%
2016 1.484.591.467 39.55%
2017 1.800.076.038 17.53%
2018 1.635.949.638 -10.03%
2019 1.955.724.931 16.35%
2020 3.044.713.372 35.77%
2021 5.535.006.667 44.99%
2022 5.378.417.924 -2.91%
2023 1.002.184.161 -436.67%
2023 3.713.953.239 73.02%
2024 1.180.948.602 -214.49%

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.

Tianshui Huatian Technology Co., Ltd. Equity
Year Equity Growth
2004 134.047.068
2005 184.295.143 27.27%
2006 279.370.021 34.03%
2007 791.052.972 64.68%
2008 841.998.899 6.05%
2009 919.496.677 8.43%
2010 1.018.210.842 9.69%
2011 1.448.507.011 29.71%
2012 1.532.644.068 5.49%
2013 1.972.985.363 22.32%
2014 2.524.868.696 21.86%
2015 5.286.222.074 52.24%
2016 5.505.397.091 3.98%
2017 5.995.540.587 8.18%
2018 6.374.928.637 5.95%
2019 9.918.994.963 35.73%
2020 11.625.746.638 14.68%
2021 17.964.251.548 35.28%
2022 19.198.416.691 6.43%
2023 18.924.775.597 -1.45%
2023 19.124.027.474 1.04%
2024 19.367.799.121 1.26%

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.

Tianshui Huatian Technology Co., Ltd. Assets
Year Assets Growth
2004 307.160.367
2005 420.480.032 26.95%
2006 634.599.716 33.74%
2007 1.186.020.061 46.49%
2008 1.152.610.372 -2.9%
2009 1.311.514.713 12.12%
2010 1.741.504.924 24.69%
2011 2.307.030.104 24.51%
2012 2.555.439.760 9.72%
2013 3.559.009.701 28.2%
2014 4.158.051.847 14.41%
2015 7.068.713.474 41.18%
2016 7.677.244.075 7.93%
2017 9.366.444.197 18.03%
2018 12.442.682.421 24.72%
2019 16.044.968.730 22.45%
2020 19.309.122.269 16.9%
2021 29.974.351.599 35.58%
2022 30.971.431.803 3.22%
2023 32.201.036.819 3.82%
2023 33.751.820.450 4.59%
2024 36.675.185.869 7.97%

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.

Tianshui Huatian Technology Co., Ltd. Liabilities
Year Liabilities Growth
2004 173.113.298
2005 236.184.888 26.7%
2006 355.229.695 33.51%
2007 394.967.088 10.06%
2008 310.611.472 -27.16%
2009 392.018.035 20.77%
2010 723.294.081 45.8%
2011 858.523.092 15.75%
2012 1.022.795.690 16.06%
2013 1.586.024.337 35.51%
2014 1.633.183.150 2.89%
2015 1.782.491.400 8.38%
2016 2.171.846.982 17.93%
2017 3.370.903.608 35.57%
2018 6.067.753.783 44.45%
2019 6.125.973.766 0.95%
2020 7.683.375.629 20.27%
2021 12.010.100.050 36.03%
2022 11.773.015.112 -2.01%
2023 13.276.261.222 11.32%
2023 14.135.447.164 6.08%
2024 16.824.170.308 15.98%

Tianshui Huatian Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.02
Net Income per Share
0.12
Price to Earning Ratio
85.22x
Price To Sales Ratio
2.56x
POCF Ratio
11.22
PFCF Ratio
-21.16
Price to Book Ratio
2.05
EV to Sales
3.05
EV Over EBITDA
37.34
EV to Operating CashFlow
13.37
EV to FreeCashFlow
-25.22
Earnings Yield
0.01
FreeCashFlow Yield
-0.05
Market Cap
32,90 Bil.
Enterprise Value
39,22 Bil.
Graham Number
3.69
Graham NetNet
-1.65

Income Statement Metrics

Net Income per Share
0.12
Income Quality
7.59
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.9
EBT Per Ebit
-1.44
Ebit per Revenue
-0.02
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.21
Payout Ratio
1.05
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
-0.49
Capex to Operating CashFlow
1.53
Capex to Revenue
0.35
Capex to Depreciation
6.46
Return on Invested Capital
-0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
83.58
Days Payables Outstanding
86.55
Days of Inventory on Hand
68.88
Receivables Turnover
4.37
Payables Turnover
4.22
Inventory Turnover
5.3
Capex per Share
1.4

Balance Sheet

Cash per Share
2,57
Book Value per Share
6,19
Tangible Book Value per Share
5.83
Shareholders Equity per Share
5.02
Interest Debt per Share
4.05
Debt to Equity
0.79
Debt to Assets
0.35
Net Debt to EBITDA
6.01
Current Ratio
1.36
Tangible Asset Value
18,67 Bil.
Net Current Asset Value
-3,40 Bil.
Invested Capital
25415637839
Working Capital
3,55 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2,62 Bil.
Average Payables
2,81 Bil.
Average Inventory
2185343670.5
Debt to Market Cap
0.39

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.

Tianshui Huatian Technology Co., Ltd. Dividends
Year Dividends Growth
2010 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%

Tianshui Huatian Technology Co., Ltd. Profile

About Tianshui Huatian Technology Co., Ltd.

Tianshui Huatian Technology Co., Ltd. operates as an IC packaging and testing company. The company offers lead frame packaging products; and analog and mixed signal/RF testing services, as well as wafer probing, test development, and design and simulation services. It serves in China, Taiwan, Hong Kong, Singapore, South Korea, the United States, etc. Tianshui Huatian Technology Co., Ltd. was founded in 2003 and is based in Tianshui, China.

CEO
Mr. Wei Bing Cui
Employee
26.427
Address
No. 14, Shuangqiao Road
Tianshui, 741000

Tianshui Huatian Technology Co., Ltd. Executives & BODs

Tianshui Huatian Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wenying Chang
Deputy GM & Secretary of the Board
70
2 Mr. Wei Bing Cui
GM & Non-Independent Director
70
3 Mr. Yong Song
Deputy GM & Chief Financial Officer
70

Tianshui Huatian Technology Co., Ltd. Competitors