Holitech Technology Co., Ltd. Logo

Holitech Technology Co., Ltd.

002217.SZ

(0.5)
Stock Price

2,58 CNY

-165.11% ROA

224.78% ROE

-0.4x PER

Market Cap.

4.138.973.300,00 CNY

-91.65% DER

0% Yield

-533.14% NPM

Holitech Technology Co., Ltd. Stock Analysis

Holitech 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.

Holitech Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

2 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (35), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

3 ROE

The stock's ROE indicates a negative return (-132.59%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-35.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (4.46x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (356%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets 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.

10 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.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Holitech 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.

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

Holitech 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.

Holitech Technology Co., Ltd. Revenue
Year Revenue Growth
2004 259.578.737
2005 397.084.692 34.63%
2006 440.052.597 9.76%
2007 529.987.938 16.97%
2008 804.913.750 34.16%
2009 579.156.451 -38.98%
2010 871.731.252 33.56%
2011 1.368.541.767 36.3%
2012 1.183.208.639 -15.66%
2013 1.192.966.558 0.82%
2014 3.053.437.887 60.93%
2015 4.953.173.490 38.35%
2016 11.844.847.835 58.18%
2017 15.110.910.566 21.61%
2018 16.904.353.305 10.61%
2019 18.629.941.857 9.26%
2020 17.152.888.154 -8.61%
2021 16.232.597.172 -5.67%
2022 11.908.259.080 -36.31%
2023 3.284.643.260 -262.54%
2023 4.630.418.620 29.06%
2024 1.280.886.092 -261.5%

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.

Holitech 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 1.697.979 100%
2011 2.221.327 23.56%
2012 2.273.941 2.31%
2013 2.605.496 12.73%
2014 60.764.231 95.71%
2015 115.680.343 47.47%
2016 347.023.660 66.66%
2017 458.000.809 24.23%
2018 631.650.775 27.49%
2019 669.770.985 5.69%
2020 686.218.394 2.4%
2021 745.839.288 7.99%
2022 645.755.056 -15.5%
2023 323.786.307 -99.44%
2023 331.593.460 2.35%
2024 22.450.012 -1377.03%

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.

Holitech Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.398.440
2005 21.891.416 34.23%
2006 21.907.957 0.08%
2007 18.326.380 -19.54%
2008 50.058.437 63.39%
2009 48.475.929 -3.26%
2010 13.469.512 -259.89%
2011 17.636.357 23.63%
2012 30.001.327 41.21%
2013 31.321.068 4.21%
2014 36.433.928 14.03%
2015 76.377.351 52.3%
2016 76.919.664 0.71%
2017 157.230.200 51.08%
2018 -293.508.094 153.57%
2019 -223.468.154 -31.34%
2020 164.914.305 235.51%
2021 127.588.914 -29.25%
2022 71.612.229 -78.17%
2023 1.638.165.948 95.63%
2023 303.305.060 -440.11%
2024 -170.536.873 277.85%

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.

Holitech Technology Co., Ltd. EBITDA
Year EBITDA Growth
2004 55.910.962
2005 97.371.432 42.58%
2006 79.980.938 -21.74%
2007 126.977.522 37.01%
2008 231.440.215 45.14%
2009 127.633.472 -81.33%
2010 179.594.624 28.93%
2011 258.432.167 30.51%
2012 110.250.771 -134.4%
2013 117.239.576 5.96%
2014 373.774.738 68.63%
2015 738.002.970 49.35%
2016 1.474.376.606 49.94%
2017 2.104.446.599 29.94%
2018 2.620.435.561 19.69%
2019 2.446.756.671 -7.1%
2020 713.014.916 -243.16%
2021 2.211.648.824 67.76%
2022 -296.303.984 846.41%
2023 -1.440.547.081 79.43%
2023 -247.474.245 -482.1%
2024 -1.094.394.931 77.39%

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.

Holitech Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 67.629.380
2005 118.820.333 43.08%
2006 102.999.121 -15.36%
2007 122.301.522 15.78%
2008 260.721.998 53.09%
2009 123.289.183 -111.47%
2010 189.701.292 35.01%
2011 256.778.763 26.12%
2012 91.528.339 -180.55%
2013 93.565.250 2.18%
2014 477.908.468 80.42%
2015 886.693.607 46.1%
2016 2.005.677.670 55.79%
2017 2.588.228.310 22.51%
2018 3.253.954.413 20.46%
2019 3.170.607.688 -2.63%
2020 1.254.282.642 -152.78%
2021 1.626.267.611 22.87%
2022 162.400.424 -901.39%
2023 -417.647.513 138.88%
2023 -169.885.107 -145.84%
2024 -644.228.912 73.63%

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.

Holitech Technology Co., Ltd. Net Profit
Year Net Profit Growth
2004 29.520.608
2005 54.719.606 46.05%
2006 46.954.420 -16.54%
2007 64.204.710 26.87%
2008 151.877.469 57.73%
2009 80.075.976 -89.67%
2010 85.257.783 6.08%
2011 108.533.988 21.45%
2012 -11.661.488 1030.7%
2013 -63.413.345 81.61%
2014 147.224.065 143.07%
2015 218.105.840 32.5%
2016 873.794.569 75.04%
2017 1.179.483.402 25.92%
2018 1.314.770.947 10.29%
2019 1.033.059.672 -27.27%
2020 -3.081.961.282 133.52%
2021 110.312.936 2893.83%
2022 -3.393.030.777 103.25%
2023 -3.762.576.631 9.82%
2023 -11.991.083.361 68.62%
2024 -1.753.860.278 -583.7%

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.

Holitech Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
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 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 -1 100%
2023 0 0%
2023 -4 100%
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.

Holitech Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 29.769.064
2005 9.797.569 -203.84%
2006 -21.377.064 145.83%
2007 -35.238.089 39.34%
2008 20.602.008 271.04%
2009 -147.384.581 113.98%
2010 -59.325.451 -148.43%
2011 -68.924.357 13.93%
2012 -79.293.816 13.08%
2013 22.675.233 449.69%
2014 -427.164.899 105.31%
2015 21.584.525 2079.03%
2016 -328.549.751 106.57%
2017 -1.717.197.752 80.87%
2018 -2.497.970.872 31.26%
2019 -329.065.146 -659.11%
2020 -1.543.415.781 78.68%
2021 367.290.657 520.22%
2022 -130.088.631 382.34%
2023 -2.127.459 -6014.74%
2023 -232.876.829 99.09%
2024 -101.709.878 -128.96%

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.

Holitech Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 55.003.871
2005 84.384.266 34.82%
2006 52.514.896 -60.69%
2007 56.116.562 6.42%
2008 183.399.715 69.4%
2009 120.021.409 -52.81%
2010 209.513.807 42.71%
2011 132.804.788 -57.76%
2012 149.008.752 10.87%
2013 148.964.201 -0.03%
2014 -170.784.687 187.22%
2015 200.807.406 185.05%
2016 229.888.623 12.65%
2017 508.382.921 54.78%
2018 -361.377.321 240.68%
2019 940.283.612 138.43%
2020 -455.037.356 306.64%
2021 1.383.012.668 132.9%
2022 538.227.192 -156.96%
2023 263.877.306 -103.97%
2023 -186.225.655 241.7%
2024 -87.377.279 -113.13%

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.

Holitech Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 25.234.806
2005 74.586.697 66.17%
2006 73.891.960 -0.94%
2007 91.354.651 19.12%
2008 162.797.706 43.88%
2009 267.405.990 39.12%
2010 268.839.258 0.53%
2011 201.729.145 -33.27%
2012 228.302.568 11.64%
2013 126.288.968 -80.78%
2014 256.380.212 50.74%
2015 179.222.880 -43.05%
2016 558.438.374 67.91%
2017 2.225.580.673 74.91%
2018 2.136.593.552 -4.16%
2019 1.269.348.758 -68.32%
2020 1.088.378.425 -16.63%
2021 1.015.722.010 -7.15%
2022 668.315.823 -51.98%
2023 266.004.765 -151.24%
2023 46.651.173 -470.2%
2024 14.332.599 -225.49%

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.

Holitech Technology Co., Ltd. Equity
Year Equity Growth
2004 51.278.244
2005 107.920.359 52.49%
2006 148.845.994 27.5%
2007 209.283.854 28.88%
2008 706.176.080 70.36%
2009 759.971.444 7.08%
2010 845.811.079 10.15%
2011 939.597.014 9.98%
2012 900.348.952 -4.36%
2013 829.325.609 -8.56%
2014 1.820.232.533 54.44%
2015 5.532.908.958 67.1%
2016 8.995.033.055 38.49%
2017 10.054.643.513 10.54%
2018 11.158.432.692 9.89%
2019 13.541.621.328 17.6%
2020 10.442.316.733 -29.68%
2021 10.504.451.007 0.59%
2022 6.519.729.432 -61.12%
2023 3.188.173.915 -104.5%
2023 -6.092.679.456 152.33%
2024 -6.969.802.813 12.58%

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.

Holitech Technology Co., Ltd. Assets
Year Assets Growth
2004 200.930.482
2005 303.244.355 33.74%
2006 418.656.039 27.57%
2007 437.817.809 4.38%
2008 930.177.353 52.93%
2009 1.133.228.175 17.92%
2010 1.306.814.744 13.28%
2011 1.448.959.357 9.81%
2012 1.480.512.771 2.13%
2013 1.433.957.899 -3.25%
2014 3.210.287.014 55.33%
2015 9.154.653.463 64.93%
2016 16.996.175.547 46.14%
2017 21.244.382.601 20%
2018 27.434.737.733 22.56%
2019 34.276.970.995 19.96%
2020 30.372.318.685 -12.86%
2021 29.309.514.164 -3.63%
2022 23.251.132.343 -26.06%
2023 17.585.967.435 -32.21%
2023 7.645.050.127 -130.03%
2024 6.565.337.748 -16.45%

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.

Holitech Technology Co., Ltd. Liabilities
Year Liabilities Growth
2004 149.652.237
2005 195.323.995 23.38%
2006 269.810.044 27.61%
2007 228.533.955 -18.06%
2008 224.001.271 -2.02%
2009 373.256.730 39.99%
2010 461.003.664 19.03%
2011 509.362.342 9.49%
2012 580.163.818 12.2%
2013 604.632.288 4.05%
2014 1.390.054.481 56.5%
2015 3.621.744.504 61.62%
2016 8.001.142.490 54.73%
2017 11.189.739.087 28.5%
2018 16.276.305.040 31.25%
2019 20.735.349.666 21.5%
2020 19.930.001.951 -4.04%
2021 18.805.063.157 -5.98%
2022 16.731.402.910 -12.39%
2023 14.397.793.520 -16.21%
2023 13.737.729.582 -4.8%
2024 13.535.140.561 -1.5%

Holitech Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.63
Net Income per Share
-3.36
Price to Earning Ratio
-0.4x
Price To Sales Ratio
2.11x
POCF Ratio
62.3
PFCF Ratio
-43.13
Price to Book Ratio
-0.56
EV to Sales
5.31
EV Over EBITDA
-9.22
EV to Operating CashFlow
156.63
EV to FreeCashFlow
-108.58
Earnings Yield
-2.52
FreeCashFlow Yield
-0.02
Market Cap
4,14 Bil.
Enterprise Value
10,42 Bil.
Graham Number
13.35
Graham NetNet
-4.03

Income Statement Metrics

Net Income per Share
-3.36
Income Quality
-0.01
ROE
2.25
Return On Assets
-1.59
Return On Capital Employed
1.66
Net Income per EBT
1.09
EBT Per Ebit
1.01
Ebit per Revenue
-4.85
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.19
Operating Profit Margin
-4.85
Pretax Profit Margin
-4.88
Net Profit Margin
-5.33

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
2.44
Capex to Revenue
0.08
Capex to Depreciation
1.52
Return on Invested Capital
17.94
Return on Tangible Assets
-1.65
Days Sales Outstanding
101.91
Days Payables Outstanding
411.53
Days of Inventory on Hand
105.95
Receivables Turnover
3.58
Payables Turnover
0.89
Inventory Turnover
3.45
Capex per Share
0.05

Balance Sheet

Cash per Share
0,08
Book Value per Share
-2,24
Tangible Book Value per Share
-2.31
Shareholders Equity per Share
-2.36
Interest Debt per Share
2.45
Debt to Equity
-0.92
Debt to Assets
1.03
Net Debt to EBITDA
-5.56
Current Ratio
0.21
Tangible Asset Value
-7,20 Bil.
Net Current Asset Value
-10,95 Bil.
Invested Capital
-6392042131
Working Capital
-9,70 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,55 Bil.
Average Payables
2,35 Bil.
Average Inventory
692991015.5
Debt to Market Cap
1.63

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.

Holitech Technology Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Holitech Technology Co., Ltd. Profile

About Holitech Technology Co., Ltd.

Holitech Technology Co., Ltd. produces and sells components for smart terminals in China. It offers liquid crystal display modules, touch control modules, camera and fingerprint identification modules, cover glasses, and flexible printed circuit boards, electronic paper eco-chain modules, backlight modules, and 5G materials, as well as components of wireless charging modules. The products are used in various fields, such as communication equipment, consumer electronics, household appliance, digital products, automotive electronics and electric vehicles, finance, industrial control, medical device, smart wearable equipment, smart retail, and smart home products. The company was formerly known as Shandong Liaherd Chemical Industry Co., Ltd. and changed its name to Holitech Technology Co., Ltd. in May 2014. Holitech Technology Co., Ltd. was founded in 2004 and is based in Putian, China.

CEO
Mr. Zheng Sheng Xu
Employee
7.379
Address
No. 1, Hanzhong West Road
Putian, 351100

Holitech Technology Co., Ltd. Executives & BODs

Holitech Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yan Hou
President & Director
70
2 Mr. Zheng Sheng Xu
Vice President & Secretary of the Board
70
3 Ms. Yinyan Li
Financial Director
70
4 Bo Jiang
Accounting Supervisor
70

Holitech Technology Co., Ltd. Competitors