Dalian Huarui Heavy Industry Group Co., LTD. Logo

Dalian Huarui Heavy Industry Group Co., LTD.

002204.SZ

(3.5)
Stock Price

4,77 CNY

1.68% ROA

5.9% ROE

23.4x PER

Market Cap.

9.694.125.948,00 CNY

64.34% DER

0.69% Yield

3.25% NPM

Dalian Huarui Heavy Industry Group Co., LTD. Stock Analysis

Dalian Huarui Heavy Industry Group 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.

Dalian Huarui Heavy Industry Group Co., LTD. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

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

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 ROE

The stock's ROE falls within an average range (5.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (1.64%) 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.

8 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

9 Buffet Intrinsic Value

The company's stock seems undervalued (239) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Dalian Huarui Heavy Industry Group 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.

Dalian Huarui Heavy Industry Group Co., LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dalian Huarui Heavy Industry Group 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.

Dalian Huarui Heavy Industry Group Co., LTD. Revenue
Year Revenue Growth
2004 263.532.717
2005 388.023.108 32.08%
2006 518.150.906 25.11%
2007 686.523.893 24.53%
2008 864.425.690 20.58%
2009 1.388.203.430 37.73%
2010 1.386.437.841 -0.13%
2011 12.608.443.674 89%
2012 10.070.430.943 -25.2%
2013 8.831.717.471 -14.03%
2014 8.238.827.893 -7.2%
2015 7.147.045.742 -15.28%
2016 6.432.544.240 -11.11%
2017 6.434.246.071 0.03%
2018 6.571.486.482 2.09%
2019 7.210.395.220 8.86%
2020 8.161.909.617 11.66%
2021 9.108.789.151 10.4%
2022 10.357.374.682 12.06%
2023 11.999.986.343 13.69%
2023 12.009.992.100 0.08%
2024 15.181.585.592 20.89%

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.

Dalian Huarui Heavy Industry Group 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 39.830.998 100%
2011 589.542.054 93.24%
2012 400.400.379 -47.24%
2013 434.918.373 7.94%
2014 400.152.396 -8.69%
2015 291.821.438 -37.12%
2016 319.260.538 8.59%
2017 439.680.106 27.39%
2018 396.802.528 -10.81%
2019 514.558.255 22.88%
2020 494.713.964 -4.01%
2021 640.274.166 22.73%
2022 722.841.117 11.42%
2023 1.024.270.325 29.43%
2023 846.817.270 -20.96%
2024 1.261.867.692 32.89%

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.

Dalian Huarui Heavy Industry Group Co., LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.829.555
2005 21.583.187 31.29%
2006 38.400.014 43.79%
2007 42.304.517 9.23%
2008 48.061.884 11.98%
2009 62.375.710 22.95%
2010 15.471.068 -303.18%
2011 128.568.009 87.97%
2012 99.851.150 -28.76%
2013 94.883.914 -5.24%
2014 83.787.969 -13.24%
2015 91.887.563 8.81%
2016 111.700.920 17.74%
2017 128.029.462 12.75%
2018 135.594.905 5.58%
2019 87.349.659 -55.23%
2020 107.736.625 18.92%
2021 68.033.494 -58.36%
2022 92.368.780 26.35%
2023 2.119.339.306 95.64%
2023 118.307.123 -1691.39%
2024 625.782.164 81.09%

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.

Dalian Huarui Heavy Industry Group Co., LTD. EBITDA
Year EBITDA Growth
2004 26.966.240
2005 50.409.589 46.51%
2006 98.240.227 48.69%
2007 144.053.924 31.8%
2008 196.767.162 26.79%
2009 279.614.513 29.63%
2010 287.035.001 2.59%
2011 1.574.529.921 81.77%
2012 1.067.951.480 -47.43%
2013 969.748.281 -10.13%
2014 763.398.609 -27.03%
2015 717.271.631 -6.43%
2016 476.567.055 -50.51%
2017 282.474.035 -68.71%
2018 400.723.326 29.51%
2019 589.004.443 31.97%
2020 620.155.299 5.02%
2021 549.222.370 -12.92%
2022 707.530.451 22.37%
2023 519.134.914 -36.29%
2023 733.718.413 29.25%
2024 504.133.320 -45.54%

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.

Dalian Huarui Heavy Industry Group Co., LTD. Gross Profit
Year Gross Profit Growth
2004 36.107.494
2005 70.181.445 48.55%
2006 122.951.372 42.92%
2007 173.669.265 29.2%
2008 206.378.499 15.85%
2009 259.803.004 20.56%
2010 295.342.315 12.03%
2011 2.732.230.423 89.19%
2012 1.983.941.463 -37.72%
2013 1.704.194.562 -16.42%
2014 1.479.319.264 -15.2%
2015 1.235.970.543 -19.69%
2016 1.190.236.520 -3.84%
2017 1.480.355.437 19.6%
2018 1.304.105.180 -13.52%
2019 1.718.964.898 24.13%
2020 1.931.980.468 11.03%
2021 1.959.334.722 1.4%
2022 2.080.779.212 5.84%
2023 2.986.720.892 30.33%
2023 2.485.481.956 -20.17%
2024 2.922.406.392 14.95%

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.

Dalian Huarui Heavy Industry Group Co., LTD. Net Profit
Year Net Profit Growth
2004 11.242.637
2005 25.233.187 55.45%
2006 52.251.775 51.71%
2007 77.681.232 32.74%
2008 129.101.070 39.83%
2009 154.707.553 16.55%
2010 136.354.715 -13.46%
2011 910.884.788 85.03%
2012 369.068.781 -146.81%
2013 344.535.451 -7.12%
2014 21.980.609 -1467.45%
2015 21.879.386 -0.46%
2016 27.282.784 19.81%
2017 25.319.444 -7.75%
2018 15.392.822 -64.49%
2019 35.995.744 57.24%
2020 48.141.368 25.23%
2021 115.388.873 58.28%
2022 288.170.149 59.96%
2023 369.066.996 21.92%
2023 363.104.519 -1.64%
2024 526.190.380 30.99%

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.

Dalian Huarui Heavy Industry Group 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.

Dalian Huarui Heavy Industry Group Co., LTD. Free Cashflow
Year Free Cashflow Growth
2004 -10.249.900
2005 161.874 6432.02%
2006 -6.960.266 102.33%
2007 27.238.989 125.55%
2008 -494.330.389 105.51%
2009 5.965.690 8386.22%
2010 -249.916.575 102.39%
2011 -241.470.529 -3.5%
2012 951.510.693 125.38%
2013 1.130.409.443 15.83%
2014 -376.768.738 400.03%
2015 15.299.265 2562.66%
2016 -181.191.685 108.44%
2017 67.864.847 366.99%
2018 -32.162.364 311.01%
2019 784.993.424 104.1%
2020 764.955.575 -2.62%
2021 1.424.717.226 46.31%
2022 -48.403.601 3043.41%
2023 -578.399.756 91.63%
2023 -1.047.594.801 44.79%
2024 -245.863.986 -326.09%

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.

Dalian Huarui Heavy Industry Group Co., LTD. Operating Cashflow
Year Operating Cashflow Growth
2004 4.151.393
2005 31.358.137 86.76%
2006 50.621.079 38.05%
2007 143.152.303 64.64%
2008 11.045.273 -1196.05%
2009 305.922.067 96.39%
2010 -165.020.368 285.38%
2011 145.552.447 213.38%
2012 1.037.116.854 85.97%
2013 1.158.577.651 10.48%
2014 -332.942.944 447.98%
2015 38.203.647 971.5%
2016 -170.439.588 122.41%
2017 113.349.614 250.37%
2018 32.047.039 -253.7%
2019 802.241.469 96.01%
2020 823.879.506 2.63%
2021 1.466.082.070 43.8%
2022 35.239.843 -4060.3%
2023 -317.654.855 111.09%
2023 -157.295.201 -101.95%
2024 -6.293.999 -2399.13%

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.

Dalian Huarui Heavy Industry Group Co., LTD. Capital Expenditure
Year Capital Expenditure Growth
2004 14.401.293
2005 31.196.262 53.84%
2006 57.581.345 45.82%
2007 115.913.314 50.32%
2008 505.375.662 77.06%
2009 299.956.377 -68.48%
2010 84.896.206 -253.32%
2011 387.022.976 78.06%
2012 85.606.160 -352.1%
2013 28.168.207 -203.91%
2014 43.825.794 35.73%
2015 22.904.381 -91.34%
2016 10.752.097 -113.02%
2017 45.484.767 76.36%
2018 64.209.403 29.16%
2019 17.248.044 -272.27%
2020 58.923.931 70.73%
2021 41.364.844 -42.45%
2022 83.643.444 50.55%
2023 260.744.901 67.92%
2023 890.299.600 70.71%
2024 239.569.987 -271.62%

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.

Dalian Huarui Heavy Industry Group Co., LTD. Equity
Year Equity Growth
2004 61.874.544
2005 87.115.251 28.97%
2006 139.738.789 37.66%
2007 283.860.021 50.77%
2008 935.002.898 69.64%
2009 1.053.762.451 11.27%
2010 1.225.806.017 14.04%
2011 5.972.911.343 79.48%
2012 6.257.469.175 4.55%
2013 6.545.777.190 4.4%
2014 6.512.858.771 -0.51%
2015 6.530.449.707 0.27%
2016 6.547.988.619 0.27%
2017 6.565.134.732 0.26%
2018 6.547.147.060 -0.27%
2019 6.606.275.464 0.9%
2020 6.531.348.158 -1.15%
2021 6.474.532.611 -0.88%
2022 6.667.849.878 2.9%
2023 6.940.057.101 3.92%
2023 6.978.281.153 0.55%
2024 7.111.408.692 1.87%

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.

Dalian Huarui Heavy Industry Group Co., LTD. Assets
Year Assets Growth
2004 295.730.112
2005 280.919.538 -5.27%
2006 524.438.574 46.43%
2007 722.584.786 27.42%
2008 2.018.366.714 64.2%
2009 2.362.852.287 14.58%
2010 2.876.594.700 17.86%
2011 22.736.529.452 87.35%
2012 20.166.745.512 -12.74%
2013 18.865.018.116 -6.9%
2014 18.673.164.224 -1.03%
2015 17.127.586.355 -9.02%
2016 16.395.555.072 -4.46%
2017 15.263.595.915 -7.42%
2018 15.496.830.115 1.51%
2019 16.775.730.564 7.62%
2020 16.939.686.009 0.97%
2021 19.743.339.580 14.2%
2022 21.673.524.559 8.91%
2023 22.919.664.133 5.44%
2023 24.283.008.913 5.61%
2024 25.075.657.464 3.16%

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.

Dalian Huarui Heavy Industry Group Co., LTD. Liabilities
Year Liabilities Growth
2004 233.855.567
2005 193.804.287 -20.67%
2006 384.699.785 49.62%
2007 438.724.765 12.31%
2008 1.083.363.816 59.5%
2009 1.309.089.836 17.24%
2010 1.650.788.682 20.7%
2011 16.763.618.108 90.15%
2012 13.909.276.335 -20.52%
2013 12.319.240.924 -12.91%
2014 12.160.305.453 -1.31%
2015 10.597.136.647 -14.75%
2016 9.847.566.453 -7.61%
2017 8.698.461.182 -13.21%
2018 8.949.683.053 2.81%
2019 10.169.455.099 11.99%
2020 10.408.337.850 2.3%
2021 13.268.806.968 21.56%
2022 15.005.674.681 11.57%
2023 15.979.607.032 6.09%
2023 17.304.727.760 7.66%
2024 17.854.357.482 3.08%

Dalian Huarui Heavy Industry Group Co., LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.68
Net Income per Share
0.22
Price to Earning Ratio
23.4x
Price To Sales Ratio
0.76x
POCF Ratio
96.77
PFCF Ratio
-15.44
Price to Book Ratio
1.36
EV to Sales
0.96
EV Over EBITDA
22.44
EV to Operating CashFlow
122.79
EV to FreeCashFlow
-19.59
Earnings Yield
0.04
FreeCashFlow Yield
-0.06
Market Cap
9,69 Bil.
Enterprise Value
12,30 Bil.
Graham Number
4.26
Graham NetNet
-2.64

Income Statement Metrics

Net Income per Share
0.22
Income Quality
0.24
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.88
EBT Per Ebit
1.35
Ebit per Revenue
0.03
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.69
Payout Ratio
0.51
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.33
Capex to Operating CashFlow
7.27
Capex to Revenue
0.06
Capex to Depreciation
9.03
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
259.66
Days Payables Outstanding
214.46
Days of Inventory on Hand
201.96
Receivables Turnover
1.41
Payables Turnover
1.7
Inventory Turnover
1.81
Capex per Share
0.38

Balance Sheet

Cash per Share
1,66
Book Value per Share
3,78
Tangible Book Value per Share
3.55
Shareholders Equity per Share
3.72
Interest Debt per Share
2.41
Debt to Equity
0.64
Debt to Assets
0.18
Net Debt to EBITDA
4.75
Current Ratio
1.18
Tangible Asset Value
6,79 Bil.
Net Current Asset Value
0,93 Bil.
Invested Capital
8221795529
Working Capital
2,88 Bil.
Intangibles to Total Assets
0.02
Average Receivables
8,54 Bil.
Average Payables
6,90 Bil.
Average Inventory
5737409629
Debt to Market Cap
0.47

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.

Dalian Huarui Heavy Industry Group 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%

Dalian Huarui Heavy Industry Group Co., LTD. Profile

About Dalian Huarui Heavy Industry Group Co., LTD.

Dalian Huarui Heavy Industry Group Co., Ltd. manufactures, sells, and services technical equipment primarily in China. The company offers bulk material handling, port, coke oven, metallurgic, and lifting machineries; bridge and gantry cranes; cranes for metallurgical plants; laminar spray welded rollers and galvanized sink rollers, as well as furnace rollers for cold rolling mills; wind turbines components; high-end castings; and ship crankshafts. It also exports its products. The company was founded in 1914 and is headquartered in Dalian, China.

CEO
Mr. Chao Chang Lu
Employee
5.834
Address
No. 169 Bayi Road
Dalian,

Dalian Huarui Heavy Industry Group Co., LTD. Executives & BODs

Dalian Huarui Heavy Industry Group Co., LTD. Executives & BODs
# Name Age
1 Mr. Cheng Wang
Vice President
70
2 Mr. Chao Chang Lu
President, Board Secretary & Director
70

Dalian Huarui Heavy Industry Group Co., LTD. Competitors