Zhejiang Hailide New Material Co.,Ltd Logo

Zhejiang Hailide New Material Co.,Ltd

002206.SZ

(2.2)
Stock Price

3,96 CNY

5.37% ROA

9.94% ROE

14.34x PER

Market Cap.

4.804.969.516,00 CNY

65.57% DER

3.32% Yield

6.41% NPM

Zhejiang Hailide New Material Co.,Ltd Stock Analysis

Zhejiang Hailide New Material 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.

Zhejiang Hailide New Material 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

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 ROE

ROE in an average range (9.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.43%) 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.

5 PBV

The stock's PBV ratio (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (80%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (85) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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 analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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.

Zhejiang Hailide New Material 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.

Zhejiang Hailide New Material Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Hailide New Material 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.

Zhejiang Hailide New Material Co.,Ltd Revenue
Year Revenue Growth
2004 438.199.366
2005 705.760.588 37.91%
2006 718.406.079 1.76%
2007 866.106.345 17.05%
2008 1.058.040.418 18.14%
2009 972.433.263 -8.8%
2010 1.654.742.364 41.23%
2011 2.355.650.583 29.75%
2012 1.950.506.155 -20.77%
2013 2.148.529.367 9.22%
2014 2.286.086.565 6.02%
2015 2.120.941.423 -7.79%
2016 2.566.548.725 17.36%
2017 3.186.082.088 19.44%
2018 3.569.477.900 10.74%
2019 4.013.629.156 11.07%
2020 3.512.556.998 -14.27%
2021 5.067.393.297 30.68%
2022 5.512.054.814 8.07%
2023 5.968.157.187 7.64%
2023 5.622.363.157 -6.15%
2024 5.984.063.556 6.04%

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.

Zhejiang Hailide New Material 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 18.832.404 100%
2011 71.575.668 73.69%
2012 73.406.192 2.49%
2013 99.252.908 26.04%
2014 97.447.014 -1.85%
2015 98.609.891 1.18%
2016 101.145.529 2.51%
2017 123.609.368 18.17%
2018 135.806.086 8.98%
2019 121.487.673 -11.79%
2020 147.680.495 17.74%
2021 186.097.878 20.64%
2022 214.450.627 13.22%
2023 186.833.420 -14.78%
2023 163.994.352 -13.93%
2024 155.802.864 -5.26%

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.

Zhejiang Hailide New Material Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 21.634.452
2005 40.890.302 47.09%
2006 39.262.308 -4.15%
2007 37.330.829 -5.17%
2008 55.716.040 33%
2009 57.566.345 3.21%
2010 15.474.188 -272.02%
2011 20.447.204 24.32%
2012 21.310.500 4.05%
2013 23.054.588 7.57%
2014 28.083.611 17.91%
2015 33.021.647 14.95%
2016 33.913.772 2.63%
2017 42.666.950 20.52%
2018 43.196.098 1.22%
2019 41.752.917 -3.46%
2020 46.402.464 10.02%
2021 47.073.354 1.43%
2022 47.251.631 0.38%
2023 467.939.388 89.9%
2023 52.412.346 -792.8%
2024 -89.288.636 158.7%

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.

Zhejiang Hailide New Material Co.,Ltd EBITDA
Year EBITDA Growth
2004 103.913.362
2005 138.947.930 25.21%
2006 130.605.256 -6.39%
2007 145.321.162 10.13%
2008 188.430.205 22.88%
2009 227.827.341 17.29%
2010 281.126.831 18.96%
2011 359.047.657 21.7%
2012 248.158.226 -44.68%
2013 295.890.040 16.13%
2014 377.253.493 21.57%
2015 406.520.467 7.2%
2016 562.901.824 27.78%
2017 586.547.937 4.03%
2018 652.139.215 10.06%
2019 694.054.208 6.04%
2020 615.101.825 -12.84%
2021 1.041.336.666 40.93%
2022 831.388.803 -25.25%
2023 572.166.402 -45.31%
2023 907.922.476 36.98%
2024 560.449.896 -62%

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.

Zhejiang Hailide New Material Co.,Ltd Gross Profit
Year Gross Profit Growth
2004 79.909.109
2005 122.488.276 34.76%
2006 147.695.804 17.07%
2007 155.120.904 4.79%
2008 198.599.781 21.89%
2009 238.732.233 16.81%
2010 274.964.902 13.18%
2011 380.233.808 27.69%
2012 285.774.219 -33.05%
2013 327.495.548 12.74%
2014 454.041.246 27.87%
2015 468.740.795 3.14%
2016 608.337.995 22.95%
2017 720.766.232 15.6%
2018 765.933.812 5.9%
2019 777.351.459 1.47%
2020 727.698.242 -6.82%
2021 1.084.146.746 32.88%
2022 915.159.190 -18.47%
2023 1.009.464.723 9.34%
2023 909.639.508 -10.97%
2024 966.358.328 5.87%

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.

Zhejiang Hailide New Material Co.,Ltd Net Profit
Year Net Profit Growth
2004 35.578.894
2005 43.214.597 17.67%
2006 72.248.923 40.19%
2007 82.092.831 11.99%
2008 92.316.752 11.07%
2009 141.423.009 34.72%
2010 153.338.379 7.77%
2011 199.700.251 23.22%
2012 87.715.508 -127.67%
2013 101.159.768 13.29%
2014 143.616.640 29.56%
2015 195.466.805 26.53%
2016 255.109.550 23.38%
2017 313.762.254 18.69%
2018 351.225.586 10.67%
2019 327.092.961 -7.38%
2020 251.596.986 -30.01%
2021 574.968.425 56.24%
2022 332.088.774 -73.14%
2023 401.363.096 17.26%
2023 349.166.983 -14.95%
2024 459.690.380 24.04%

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.

Zhejiang Hailide New Material 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.

Zhejiang Hailide New Material Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 -4.108.734
2005 12.720.182 132.3%
2006 42.809.467 70.29%
2007 -86.321.773 149.59%
2008 112.590.892 176.67%
2009 -243.358.387 146.27%
2010 34.784.597 799.62%
2011 -244.276.167 114.24%
2012 -160.680.719 -52.03%
2013 -60.928.433 -163.72%
2014 62.045.352 198.2%
2015 -171.683.582 136.14%
2016 186.272.520 192.17%
2017 -3.698.200 5136.84%
2018 -75.692.499 95.11%
2019 229.779.712 132.94%
2020 -311.228.800 173.83%
2021 -340.468.893 8.59%
2022 485.685.049 170.1%
2023 150.077.233 -223.62%
2023 619.513.284 75.77%
2024 12.177.198 -4987.49%

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.

Zhejiang Hailide New Material Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 83.863.078
2005 117.585.632 28.68%
2006 97.753.432 -20.29%
2007 76.732.231 -27.4%
2008 197.366.059 61.12%
2009 122.324.977 -61.35%
2010 290.991.739 57.96%
2011 233.319.243 -24.72%
2012 99.293.433 -134.98%
2013 113.276.576 12.34%
2014 347.358.385 67.39%
2015 359.268.110 3.31%
2016 494.971.221 27.42%
2017 449.079.650 -10.22%
2018 525.451.329 14.53%
2019 724.641.940 27.49%
2020 381.604.146 -89.89%
2021 182.634.844 -108.94%
2022 798.514.506 77.13%
2023 185.327.885 -330.87%
2023 807.750.787 77.06%
2024 41.375.388 -1852.25%

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.

Zhejiang Hailide New Material Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 87.971.812
2005 104.865.450 16.11%
2006 54.943.965 -90.86%
2007 163.054.004 66.3%
2008 84.775.166 -92.34%
2009 365.683.364 76.82%
2010 256.207.141 -42.73%
2011 477.595.410 46.35%
2012 259.974.152 -83.71%
2013 174.205.009 -49.23%
2014 285.313.032 38.94%
2015 530.951.692 46.26%
2016 308.698.701 -72%
2017 452.777.850 31.82%
2018 601.143.828 24.68%
2019 494.862.227 -21.48%
2020 692.832.946 28.57%
2021 523.103.737 -32.45%
2022 312.829.456 -67.22%
2023 35.250.651 -787.44%
2023 188.237.503 81.27%
2024 29.198.190 -544.69%

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.

Zhejiang Hailide New Material Co.,Ltd Equity
Year Equity Growth
2004 151.705.586
2005 178.920.184 15.21%
2006 270.289.107 33.8%
2007 326.051.938 17.1%
2008 839.645.691 61.17%
2009 953.720.720 11.96%
2010 1.070.638.166 10.92%
2011 2.059.521.996 48.02%
2012 1.968.606.042 -4.62%
2013 1.993.236.467 1.24%
2014 2.044.712.522 2.52%
2015 2.125.277.134 3.79%
2016 2.791.819.882 23.87%
2017 2.876.330.782 2.94%
2018 2.934.460.855 1.98%
2019 2.819.796.054 -4.07%
2020 2.920.840.936 3.46%
2021 3.255.075.653 10.27%
2022 3.524.638.006 7.65%
2023 3.642.851.987 3.25%
2023 3.699.098.559 1.52%
2024 3.695.100.885 -0.11%

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.

Zhejiang Hailide New Material Co.,Ltd Assets
Year Assets Growth
2004 485.957.691
2005 539.245.335 9.88%
2006 631.059.189 14.55%
2007 823.261.010 23.35%
2008 951.695.950 13.5%
2009 1.311.174.811 27.42%
2010 1.847.521.455 29.03%
2011 2.637.180.745 29.94%
2012 3.083.643.319 14.48%
2013 3.265.425.035 5.57%
2014 3.337.759.999 2.17%
2015 3.637.949.944 8.25%
2016 4.196.340.190 13.31%
2017 4.383.951.771 4.28%
2018 4.809.587.884 8.85%
2019 5.570.703.228 13.66%
2020 5.873.515.190 5.16%
2021 6.931.623.754 15.26%
2022 7.485.276.570 7.4%
2023 7.551.005.615 0.87%
2023 7.239.012.137 -4.31%
2024 7.079.895.694 -2.25%

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.

Zhejiang Hailide New Material Co.,Ltd Liabilities
Year Liabilities Growth
2004 334.252.104
2005 360.325.150 7.24%
2006 360.770.082 0.12%
2007 497.209.071 27.44%
2008 112.050.258 -343.74%
2009 357.454.089 68.65%
2010 776.883.288 53.99%
2011 577.658.748 -34.49%
2012 1.115.037.275 48.19%
2013 1.272.188.567 12.35%
2014 1.293.047.477 1.61%
2015 1.512.672.808 14.52%
2016 1.404.520.307 -7.7%
2017 1.507.620.988 6.84%
2018 1.875.127.029 19.6%
2019 2.750.907.173 31.84%
2020 2.952.674.253 6.83%
2021 3.676.548.100 19.69%
2022 3.960.638.564 7.17%
2023 3.908.153.627 -1.34%
2023 3.539.913.577 -10.4%
2024 3.384.794.808 -4.58%

Zhejiang Hailide New Material Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.92
Net Income per Share
0.32
Price to Earning Ratio
14.34x
Price To Sales Ratio
0.84x
POCF Ratio
11.05
PFCF Ratio
16.41
Price to Book Ratio
1.43
EV to Sales
1.04
EV Over EBITDA
11.5
EV to Operating CashFlow
12.56
EV to FreeCashFlow
20.45
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
4,80 Bil.
Enterprise Value
5,99 Bil.
Graham Number
4.74
Graham NetNet
-0.63

Income Statement Metrics

Net Income per Share
0.32
Income Quality
1.3
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.89
EBT Per Ebit
1
Ebit per Revenue
0.07
Effective Tax Rate
0.1

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
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.32
Payout Ratio
0.59
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.25
Capex to Operating CashFlow
0.39
Capex to Revenue
0.03
Capex to Depreciation
2.14
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
74.81
Days Payables Outstanding
49.78
Days of Inventory on Hand
85.8
Receivables Turnover
4.88
Payables Turnover
7.33
Inventory Turnover
4.25
Capex per Share
0.16

Balance Sheet

Cash per Share
1,03
Book Value per Share
3,17
Tangible Book Value per Share
2.97
Shareholders Equity per Share
3.17
Interest Debt per Share
2.14
Debt to Equity
0.66
Debt to Assets
0.34
Net Debt to EBITDA
2.27
Current Ratio
1.12
Tangible Asset Value
3,45 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
3782888143
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,09 Bil.
Average Payables
0,70 Bil.
Average Inventory
1104801587.5
Debt to Market Cap
0.5

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.

Zhejiang Hailide New Material 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 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Hailide New Material Co.,Ltd Profile

About Zhejiang Hailide New Material Co.,Ltd

Zhejiang Hailide New Material Co.,Ltd engages in the research, develops, produces, and markets industrial polyester yarns, plastic materials, and tire cord fabrics in China and internationally. The company's products include industrial polyester filament yarns; digital printing, coating, and decorative materials; and PET tire cord fabrics. Zhejiang Hailide New Material Co.,Ltd was founded in 2001 and is based in Haining, China.

CEO
Mr. Wang Wei Gao
Employee
3.769
Address
No.18 XinMin Road
Haining,

Zhejiang Hailide New Material Co.,Ltd Executives & BODs

Zhejiang Hailide New Material Co.,Ltd Executives & BODs
# Name Age
1 Mr. Wenxiang Zhu
Deputy GM & Non-Independent Director
70
2 Mr. Jing Zhang
Board Secretary
70
3 Ms. Jingcong Wei
Financial Officer
70
4 Mr. Jun Yao
Deputy GM & Director
70
5 Mr. Wang Wei Gao
Vice Chairman & GM
70

Zhejiang Hailide New Material Co.,Ltd Competitors