Zhe Jiang Hai Liang Co., Ltd Logo

Zhe Jiang Hai Liang Co., Ltd

002203.SZ

(2.5)
Stock Price

9,77 CNY

2.19% ROA

7.24% ROE

18.5x PER

Market Cap.

18.864.140.800,00 CNY

161.35% DER

1.8% Yield

1.34% NPM

Zhe Jiang Hai Liang Co., Ltd Stock Analysis

Zhe Jiang Hai Liang 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.

Zhe Jiang Hai Liang Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 Revenue 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 Assets Growth

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

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (9.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.49x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (597), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (141%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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 suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Zhe Jiang Hai Liang 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.

Zhe Jiang Hai Liang Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhe Jiang Hai Liang 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.

Zhe Jiang Hai Liang Co., Ltd Revenue
Year Revenue Growth
2004 1.789.596.767
2005 3.069.689.169 41.7%
2006 6.214.608.388 50.61%
2007 6.768.104.021 8.18%
2008 7.906.006.500 14.39%
2009 6.052.315.951 -30.63%
2010 9.052.592.859 33.14%
2011 11.877.884.365 23.79%
2012 10.349.952.665 -14.76%
2013 13.094.760.298 20.96%
2014 12.061.447.691 -8.57%
2015 13.619.069.016 11.44%
2016 18.003.737.314 24.35%
2017 29.913.395.727 39.81%
2018 40.698.339.575 26.5%
2019 41.258.821.257 1.36%
2020 46.520.092.842 11.31%
2021 63.438.612.543 26.67%
2022 74.000.439.674 14.27%
2023 102.784.171.992 28%
2023 75.748.775.998 -35.69%
2024 88.723.689.944 14.62%

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.

Zhe Jiang Hai Liang 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 44.117.284 100%
2011 48.244.538 8.55%
2012 46.085.566 -4.68%
2013 41.471.553 -11.13%
2014 37.478.257 -10.65%
2015 38.007.298 1.39%
2016 64.596.127 41.16%
2017 116.740.157 44.67%
2018 174.803.265 33.22%
2019 212.360.781 17.69%
2020 213.237.785 0.41%
2021 313.359.124 31.95%
2022 188.441.940 -66.29%
2023 212.382.343 11.27%
2023 183.556.354 -15.7%
2024 229.177.460 19.91%

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.

Zhe Jiang Hai Liang Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 18.976.424
2005 30.789.315 38.37%
2006 45.960.776 33.01%
2007 82.407.666 44.23%
2008 102.285.265 19.43%
2009 187.045.992 45.32%
2010 34.001.128 -450.12%
2011 28.665.854 -18.61%
2012 23.597.233 -21.48%
2013 36.877.893 36.01%
2014 38.721.387 4.76%
2015 30.979.757 -24.99%
2016 64.991.248 52.33%
2017 115.248.874 43.61%
2018 91.446.411 -26.03%
2019 204.543.840 55.29%
2020 236.236.187 13.42%
2021 220.717.563 -7.03%
2022 252.192.083 12.48%
2023 2.273.702.205 88.91%
2023 214.615.518 -959.43%
2024 -493.165.254 143.52%

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.

Zhe Jiang Hai Liang Co., Ltd EBITDA
Year EBITDA Growth
2004 129.010.254
2005 152.394.312 15.34%
2006 269.721.109 43.5%
2007 274.172.985 1.62%
2008 334.571.953 18.05%
2009 332.070.749 -0.75%
2010 464.393.136 28.49%
2011 506.718.448 8.35%
2012 449.977.354 -12.61%
2013 583.544.788 22.89%
2014 718.001.561 18.73%
2015 687.586.462 -4.42%
2016 1.103.691.320 37.7%
2017 1.326.232.017 16.78%
2018 1.571.027.785 15.58%
2019 1.926.371.458 18.45%
2020 1.584.221.568 -21.6%
2021 2.327.892.008 31.95%
2022 2.488.625.107 6.46%
2023 1.793.079.033 -38.79%
2023 2.366.970.329 24.25%
2024 1.855.363.404 -27.57%

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.

Zhe Jiang Hai Liang Co., Ltd Gross Profit
Year Gross Profit Growth
2004 131.259.831
2005 165.271.792 20.58%
2006 300.713.359 45.04%
2007 373.987.750 19.59%
2008 425.290.428 12.06%
2009 523.862.883 18.82%
2010 518.305.609 -1.07%
2011 516.500.825 -0.35%
2012 576.068.730 10.34%
2013 627.197.333 8.15%
2014 807.528.327 22.33%
2015 824.079.538 2.01%
2016 1.441.436.958 42.83%
2017 1.806.217.735 20.2%
2018 2.373.921.076 23.91%
2019 2.917.109.827 18.62%
2020 1.787.149.113 -63.23%
2021 2.734.876.429 34.65%
2022 3.101.569.067 11.82%
2023 3.299.398.469 6%
2023 3.113.545.880 -5.97%
2024 3.032.106.220 -2.69%

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.

Zhe Jiang Hai Liang Co., Ltd Net Profit
Year Net Profit Growth
2004 60.628.504
2005 74.996.504 19.16%
2006 153.923.470 51.28%
2007 174.238.341 11.66%
2008 175.212.227 0.56%
2009 175.420.550 0.12%
2010 236.855.390 25.94%
2011 229.374.812 -3.26%
2012 233.529.188 1.78%
2013 288.514.503 19.06%
2014 451.865.018 36.15%
2015 456.690.307 1.06%
2016 551.248.526 17.15%
2017 705.332.026 21.85%
2018 908.793.300 22.39%
2019 1.063.402.787 14.54%
2020 677.774.124 -56.9%
2021 1.107.213.237 38.79%
2022 1.208.261.425 8.36%
2023 1.011.342.704 -19.47%
2023 1.118.123.560 9.55%
2024 1.213.611.112 7.87%

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.

Zhe Jiang Hai Liang 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 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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.

Zhe Jiang Hai Liang Co., Ltd Free Cashflow
Year Free Cashflow Growth
2004 -147.924.814
2005 -16.285.122 -808.34%
2006 66.712.720 124.41%
2007 -271.856.690 124.54%
2008 219.377.319 223.92%
2009 -577.543.664 137.98%
2010 -234.077.176 -146.73%
2011 -46.419.733 -404.26%
2012 386.583.970 112.01%
2013 145.652.620 -165.42%
2014 1.190.887.934 87.77%
2015 -237.148.076 602.17%
2016 476.648.592 149.75%
2017 -3.523.001.327 113.53%
2018 1.328.496.742 365.19%
2019 31.968.445 -4055.65%
2020 -96.977.601 132.96%
2021 -4.108.511.065 97.64%
2022 -1.701.565.927 -141.45%
2023 36.381.188 4777.05%
2023 -2.998.633.328 101.21%
2024 -1.689.376.608 -77.5%

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.

Zhe Jiang Hai Liang Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 -87.536.975
2005 123.916.611 170.64%
2006 288.415.916 57.04%
2007 19.736.236 -1361.35%
2008 439.906.623 95.51%
2009 -287.234.804 253.15%
2010 -44.891.696 -539.84%
2011 59.620.601 175.3%
2012 456.242.713 86.93%
2013 216.910.725 -110.34%
2014 1.332.599.559 83.72%
2015 609.835 -218418.05%
2016 886.716.661 99.93%
2017 -3.113.546.847 128.48%
2018 2.606.546.702 219.45%
2019 1.130.293.731 -130.61%
2020 703.055.486 -60.77%
2021 -2.580.295.523 127.25%
2022 870.251.335 396.5%
2023 526.130.482 -65.41%
2023 -776.344.866 167.77%
2024 -1.962.175.549 60.43%

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.

Zhe Jiang Hai Liang Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 60.387.839
2005 140.201.733 56.93%
2006 221.703.196 36.76%
2007 291.592.926 23.97%
2008 220.529.304 -32.22%
2009 290.308.860 24.04%
2010 189.185.480 -53.45%
2011 106.040.334 -78.41%
2012 69.658.742 -52.23%
2013 71.258.105 2.24%
2014 141.711.624 49.72%
2015 237.757.911 40.4%
2016 410.068.069 42.02%
2017 409.454.480 -0.15%
2018 1.278.049.960 67.96%
2019 1.098.325.286 -16.36%
2020 800.033.087 -37.28%
2021 1.528.215.542 47.65%
2022 2.571.817.262 40.58%
2023 489.749.294 -425.13%
2023 2.222.288.462 77.96%
2024 -272.798.941 914.63%

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.

Zhe Jiang Hai Liang Co., Ltd Equity
Year Equity Growth
2004 273.583.970
2005 419.155.584 34.73%
2006 599.099.870 30.04%
2007 795.030.294 24.64%
2008 1.502.248.262 47.08%
2009 1.443.120.682 -4.1%
2010 1.561.126.492 7.56%
2011 2.535.679.584 38.43%
2012 2.693.651.606 5.86%
2013 2.884.693.670 6.62%
2014 3.242.348.871 11.03%
2015 4.133.334.985 21.56%
2016 4.648.859.017 11.09%
2017 5.521.648.853 15.81%
2018 8.390.984.621 34.2%
2019 9.763.347.786 14.06%
2020 10.214.322.717 4.42%
2021 11.716.222.229 12.82%
2022 13.376.882.864 12.41%
2023 14.413.464.952 7.19%
2023 16.838.711.396 14.4%
2024 16.939.904.892 0.6%

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.

Zhe Jiang Hai Liang Co., Ltd Assets
Year Assets Growth
2004 1.489.683.128
2005 1.246.089.692 -19.55%
2006 2.109.718.212 40.94%
2007 2.838.224.472 25.67%
2008 3.318.877.918 14.48%
2009 4.534.196.620 26.8%
2010 5.427.155.512 16.45%
2011 6.938.139.033 21.78%
2012 6.435.757.724 -7.81%
2013 7.316.488.353 12.04%
2014 8.216.462.209 10.95%
2015 9.219.727.328 10.88%
2016 12.764.294.465 27.77%
2017 15.279.965.966 16.46%
2018 19.218.163.534 20.49%
2019 24.522.263.320 21.63%
2020 26.119.603.605 6.12%
2021 32.098.726.019 18.63%
2022 33.485.799.877 4.14%
2023 39.702.514.581 15.66%
2023 40.405.099.640 1.74%
2024 47.689.042.198 15.27%

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.

Zhe Jiang Hai Liang Co., Ltd Liabilities
Year Liabilities Growth
2004 1.216.099.157
2005 826.934.107 -47.06%
2006 1.510.618.342 45.26%
2007 2.043.194.177 26.07%
2008 1.816.629.655 -12.47%
2009 3.091.075.937 41.23%
2010 3.866.029.019 20.05%
2011 4.402.459.448 12.18%
2012 3.742.106.117 -17.65%
2013 4.431.794.682 15.56%
2014 4.974.113.338 10.9%
2015 5.086.392.342 2.21%
2016 8.115.435.446 37.32%
2017 9.758.317.112 16.84%
2018 10.827.178.912 9.87%
2019 14.758.915.533 26.64%
2020 15.905.280.887 7.21%
2021 20.382.503.789 21.97%
2022 20.108.917.013 -1.36%
2023 25.289.049.629 20.48%
2023 23.566.388.243 -7.31%
2024 30.749.137.305 23.36%

Zhe Jiang Hai Liang Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.04
Net Income per Share
0.51
Price to Earning Ratio
18.5x
Price To Sales Ratio
0.25x
POCF Ratio
-7.62
PFCF Ratio
-4.49
Price to Book Ratio
1.32
EV to Sales
0.46
EV Over EBITDA
20.71
EV to Operating CashFlow
-14.21
EV to FreeCashFlow
-8.37
Earnings Yield
0.05
FreeCashFlow Yield
-0.22
Market Cap
18,86 Bil.
Enterprise Value
35,16 Bil.
Graham Number
9.05
Graham NetNet
-4.73

Income Statement Metrics

Net Income per Share
0.51
Income Quality
-2.43
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.86
EBT Per Ebit
1
Ebit per Revenue
0.02
Effective Tax Rate
0.15

Margins

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

Dividends

Dividend Yield
0.02
Dividend Yield %
1.8
Payout Ratio
0.73
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
-1.24
Free CashFlow per Share
-2.1
Capex to Operating CashFlow
-0.7
Capex to Revenue
0.02
Capex to Depreciation
5.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
63.14
Days Payables Outstanding
22.71
Days of Inventory on Hand
46.83
Receivables Turnover
5.78
Payables Turnover
16.08
Inventory Turnover
7.79
Capex per Share
0.86

Balance Sheet

Cash per Share
3,39
Book Value per Share
8,48
Tangible Book Value per Share
7.88
Shareholders Equity per Share
7.13
Interest Debt per Share
11.76
Debt to Equity
1.61
Debt to Assets
0.48
Net Debt to EBITDA
9.6
Current Ratio
1.41
Tangible Asset Value
15,74 Bil.
Net Current Asset Value
-0,74 Bil.
Invested Capital
20964541482
Working Capital
8,75 Bil.
Intangibles to Total Assets
0.03
Average Receivables
11,60 Bil.
Average Payables
4,16 Bil.
Average Inventory
8896623829.5
Debt to Market Cap
1.22

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.

Zhe Jiang Hai Liang 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 0 0%

Zhe Jiang Hai Liang Co., Ltd Profile

About Zhe Jiang Hai Liang Co., Ltd

Zhe Jiang Hai Liang Co., Ltd researches, develops, sells, and services copper products in China and internationally. The company offers level wound and pancake coils; inner grooved copper, insulated, and capillary copper tubes; copper straight, brass straight, plastic coated copper, condenser, refrigeration, and aluminum-manganese brass tubes; copper-nickel pipes; copper, brass, and electrical conduct fittings; copper and brass bars; copper bus bars; aluminum tubes; and SCR honeycomb and plate catalyst products. It also provides equipment manufacturing services. The company's products are used in various applications, such as air conditioning and refrigeration, HAVC, water desalination, nuclear power, thermal power, equipment manufacturing, automotive industry, electrical, transportation, hardware machinery, and other industries. Zhe Jiang Hai Liang Co., Ltd was founded in 2001 and is headquartered in Zhuji, China.

CEO
Mr. Yuming Feng
Employee
9.921
Address
No. 386 Jiefang Road
Zhuji, 311814

Zhe Jiang Hai Liang Co., Ltd Executives & BODs

Zhe Jiang Hai Liang Co., Ltd Executives & BODs
# Name Age
1 Mr. Jiang Cheng
Board Secretary
70
2 Mr. Yuming Feng
GM & Director
70
3 Ms. Xiaoyu Zhu
Chief Financial Officer
70
4 Mr. Changming Wu
Deputy General Manager
70
5 Mr. Sheng Wang
Deputy General Manager
70
6 Mr. Zhiqiang Dong
Deputy General Manager
70

Zhe Jiang Hai Liang Co., Ltd Competitors