Zhejiang Dahua Technology Co., Ltd. Logo

Zhejiang Dahua Technology Co., Ltd.

002236.SZ

(2.5)
Stock Price

13,87 CNY

6.69% ROA

10.51% ROE

16.89x PER

Market Cap.

55.243.458.681,00 CNY

8.49% DER

3.24% Yield

10.17% NPM

Zhejiang Dahua Technology Co., Ltd. Stock Analysis

Zhejiang Dahua 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.

Zhejiang Dahua Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 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.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (190), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE falls within an average range (10.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.69%) 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.

7 PBV

The stock's PBV ratio (2.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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 of this company suggests that its stock price may be overvalued, indicating a less favorable 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.

Zhejiang Dahua 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.

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

Zhejiang Dahua 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.

Zhejiang Dahua Technology Co., Ltd. Revenue
Year Revenue Growth
2005 293.144.591
2006 445.538.267 34.2%
2007 405.185.174 -9.96%
2008 632.018.391 35.89%
2009 835.942.072 24.39%
2010 1.516.275.445 44.87%
2011 2.205.208.207 31.24%
2012 3.531.214.472 37.55%
2013 5.410.094.043 34.73%
2014 7.331.881.449 26.21%
2015 10.077.833.438 27.25%
2016 13.329.094.011 24.39%
2017 18.844.458.054 29.27%
2018 23.665.688.106 20.37%
2019 26.149.430.652 9.5%
2020 26.465.968.181 1.2%
2021 32.835.479.337 19.4%
2022 30.565.370.013 -7.43%
2023 30.579.747.054 0.05%

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 Dahua Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 49.465.341 100%
2009 0 0%
2010 96.041.647 100%
2011 150.039.780 35.99%
2012 239.410.072 37.33%
2013 500.092.113 52.13%
2014 780.454.439 35.92%
2015 955.055.637 18.28%
2016 1.424.857.706 32.97%
2017 1.788.888.879 20.35%
2018 2.283.872.503 21.67%
2019 2.794.219.504 18.26%
2020 2.997.545.667 6.78%
2021 3.451.978.394 13.16%
2022 3.883.005.583 11.1%
2023 3.731.865.293 -4.05%

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 Dahua Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 36.179.353
2006 67.876.147 46.7%
2007 48.576.518 -39.73%
2008 18.392.471 -164.11%
2009 93.657.293 80.36%
2010 26.031.698 -259.78%
2011 36.644.295 28.96%
2012 47.419.976 22.72%
2013 71.480.513 33.66%
2014 108.719.150 34.25%
2015 83.749.576 -29.81%
2016 131.236.499 36.18%
2017 147.469.282 11.01%
2018 194.485.155 24.17%
2019 166.192.362 -17.02%
2020 140.934.259 -17.92%
2021 201.077.238 29.91%
2022 234.797.347 14.36%
2023 2.950.595.339 92.04%

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 Dahua Technology Co., Ltd. EBITDA
Year EBITDA Growth
2005 45.139.108
2006 58.590.247 22.96%
2007 104.005.745 43.67%
2008 122.259.381 14.93%
2009 151.626.917 19.37%
2010 321.133.105 52.78%
2011 469.896.847 31.66%
2012 835.364.387 43.75%
2013 1.269.915.324 34.22%
2014 1.417.891.634 10.44%
2015 1.869.729.961 24.17%
2016 2.293.139.586 18.46%
2017 3.122.497.969 26.56%
2018 3.476.310.669 10.18%
2019 4.401.759.930 21.02%
2020 5.328.671.040 17.39%
2021 4.791.725.052 -11.21%
2022 3.802.456.546 -26.02%
2023 2.674.718.532 -42.16%

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 Dahua Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 99.176.241
2006 150.738.135 34.21%
2007 166.723.444 9.59%
2008 245.476.564 32.08%
2009 324.394.477 24.33%
2010 656.128.189 50.56%
2011 932.153.228 29.61%
2012 1.506.805.510 38.14%
2013 2.316.669.797 34.96%
2014 2.796.446.583 17.16%
2015 3.751.103.608 25.45%
2016 5.025.763.483 25.36%
2017 7.204.963.631 30.25%
2018 8.794.507.040 18.07%
2019 10.753.236.712 18.22%
2020 11.301.637.025 4.85%
2021 12.776.966.179 11.55%
2022 11.575.572.342 -10.38%
2023 12.927.389.323 10.46%

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 Dahua Technology Co., Ltd. Net Profit
Year Net Profit Growth
2005 41.911.618
2006 47.727.776 12.19%
2007 85.748.260 44.34%
2008 104.126.861 17.65%
2009 117.187.030 11.14%
2010 260.294.586 54.98%
2011 377.983.124 31.14%
2012 700.155.145 46.01%
2013 1.130.921.916 38.09%
2014 1.142.678.485 1.03%
2015 1.372.301.212 16.73%
2016 1.825.199.448 24.81%
2017 2.378.726.820 23.27%
2018 2.529.426.469 5.96%
2019 3.188.144.693 20.66%
2020 3.902.778.775 18.31%
2021 3.378.410.890 -15.52%
2022 2.324.356.092 -45.35%
2023 2.456.455.866 5.38%

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 Dahua Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 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.

Zhejiang Dahua Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -4.809.463
2006 -42.778.614 88.76%
2007 47.053.111 190.92%
2008 -33.564.639 240.19%
2009 24.363.589 237.77%
2010 94.197.702 74.14%
2011 -33.627.707 380.12%
2012 300.787.894 111.18%
2013 190.915.824 -57.55%
2014 -144.396.737 232.22%
2015 -167.216.149 13.65%
2016 -93.576.689 -78.69%
2017 626.421.236 114.94%
2018 403.194.637 -55.36%
2019 1.069.506.753 62.3%
2020 3.759.813.312 71.55%
2021 500.111.337 -651.8%
2022 -241.852.280 306.78%
2023 681.629.657 135.48%

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 Dahua Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 23.617.279
2006 -29.220.660 180.82%
2007 67.798.721 143.1%
2008 2.666.718 -2442.4%
2009 46.401.832 94.25%
2010 123.564.361 62.45%
2011 74.219.234 -66.49%
2012 481.913.096 84.6%
2013 356.475.221 -35.19%
2014 -17.080.921 2186.98%
2015 200.763.825 108.51%
2016 470.737.105 57.35%
2017 914.231.360 48.51%
2018 955.315.978 4.3%
2019 1.600.604.288 40.32%
2020 4.401.533.068 63.64%
2021 1.727.560.748 -154.78%
2022 1.053.587.649 -63.97%
2023 1.062.555.493 0.84%

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 Dahua Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 28.426.742
2006 13.557.954 -109.67%
2007 20.745.610 34.65%
2008 36.231.358 42.74%
2009 22.038.243 -64.4%
2010 29.366.659 24.95%
2011 107.846.941 72.77%
2012 181.125.202 40.46%
2013 165.559.397 -9.4%
2014 127.315.815 -30.04%
2015 367.979.974 65.4%
2016 564.313.795 34.79%
2017 287.810.124 -96.07%
2018 552.121.341 47.87%
2019 531.097.535 -3.96%
2020 641.719.756 17.24%
2021 1.227.449.411 47.72%
2022 1.295.439.929 5.25%
2023 380.925.835 -240.08%

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 Dahua Technology Co., Ltd. Equity
Year Equity Growth
2005 135.588.227
2006 143.316.739 5.39%
2007 229.064.263 37.43%
2008 726.120.400 68.45%
2009 828.277.430 12.33%
2010 1.173.110.782 29.39%
2011 1.505.861.494 22.1%
2012 2.142.142.220 29.7%
2013 4.168.588.069 48.61%
2014 5.202.660.851 19.88%
2015 6.492.483.568 19.87%
2016 8.237.011.400 21.18%
2017 10.466.434.375 21.3%
2018 12.903.265.673 18.89%
2019 15.976.167.712 19.23%
2020 20.203.642.110 20.92%
2021 24.170.344.508 16.41%
2022 26.218.371.759 7.81%
2023 33.510.329.342 21.76%

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 Dahua Technology Co., Ltd. Assets
Year Assets Growth
2005 307.367.131
2006 298.966.855 -2.81%
2007 379.279.219 21.17%
2008 864.793.025 56.14%
2009 1.160.158.278 25.46%
2010 1.777.587.200 34.73%
2011 2.269.092.936 21.66%
2012 3.397.431.129 33.21%
2013 6.027.517.864 43.63%
2014 7.989.966.221 24.56%
2015 11.503.470.827 30.54%
2016 15.366.397.940 25.14%
2017 21.333.478.564 27.97%
2018 26.350.599.778 19.04%
2019 29.564.650.213 10.87%
2020 36.595.034.081 19.21%
2021 44.055.872.022 16.93%
2022 46.252.893.805 4.75%
2023 48.741.707.946 5.11%

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 Dahua Technology Co., Ltd. Liabilities
Year Liabilities Growth
2005 160.721.538
2006 155.412.654 -3.42%
2007 150.026.878 -3.59%
2008 138.573.147 -8.27%
2009 331.880.848 58.25%
2010 603.239.392 44.98%
2011 754.216.690 20.02%
2012 1.249.778.068 39.65%
2013 1.853.638.388 32.58%
2014 2.778.927.918 33.3%
2015 4.937.083.470 43.71%
2016 6.940.613.305 28.87%
2017 10.740.248.551 35.38%
2018 13.447.334.105 20.13%
2019 13.588.482.501 1.04%
2020 16.391.391.971 17.1%
2021 19.885.527.514 17.57%
2022 20.034.522.045 0.74%
2023 15.231.378.604 -31.53%

Zhejiang Dahua Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.89
Net Income per Share
1.01
Price to Earning Ratio
16.89x
Price To Sales Ratio
1.74x
POCF Ratio
14.35
PFCF Ratio
22.15
Price to Book Ratio
1.66
EV to Sales
1.47
EV Over EBITDA
11.54
EV to Operating CashFlow
12.27
EV to FreeCashFlow
18.64
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
55,24 Bil.
Enterprise Value
46,50 Bil.
Graham Number
15.21
Graham NetNet
4.01

Income Statement Metrics

Net Income per Share
1.01
Income Quality
3.37
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.94
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
3.24
Payout Ratio
0.27
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
1.18
Free CashFlow per Share
0.78
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
207.05
Days Payables Outstanding
167.63
Days of Inventory on Hand
119.22
Receivables Turnover
1.76
Payables Turnover
2.18
Inventory Turnover
3.06
Capex per Share
-0.4

Balance Sheet

Cash per Share
3,61
Book Value per Share
10,23
Tangible Book Value per Share
10.28
Shareholders Equity per Share
10.23
Interest Debt per Share
0.9
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-2.17
Current Ratio
2.63
Tangible Asset Value
32,92 Bil.
Net Current Asset Value
21,75 Bil.
Invested Capital
0.08
Working Capital
22,92 Bil.
Intangibles to Total Assets
0.01
Average Receivables
17,96 Bil.
Average Payables
8,65 Bil.
Average Inventory
6155158598.67
Debt to Market Cap
0.05

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 Dahua Technology Co., Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 1 0%
2012 1 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%

Zhejiang Dahua Technology Co., Ltd. Profile

About Zhejiang Dahua Technology Co., Ltd.

Zhejiang Dahua Technology Co., Ltd. operates in the security video surveillance industry worldwide. The company offers network, high definition composite video interface (HDCVI), PTZ, and thermal cameras; network and HDCVI recorders; video intercoms, including kits, accessories, emergency phone terminals, and IP and analog products; and access control products, such as controllers, modules, turnstiles, accessories, AI, and time attendance solutions. It also provides alarms; traffic enforcement, entrance and exit, parking, mobile products/solutions, MPT, and related software and accessories; transmission solutions comprising PoE, ePoE, access, aggregation, and core switches, as well as related accessories and platforms; display and control solutions, including video management platform (VMP), decoders, splicing controllers, network keyboards, LCD monitors and video walls, LCD digital signage, LED displays, and interactive LCD displays; and video conferencing solutions. In addition, the company offers face recognition, vehicle analysis, event detection, and structuring servers; security screening; IP and cloud storage products; drones; memory cards and internal SSDs; and cable accessories, power, cabling, and audio solutions, as well as detectors and software solutions. It serves transportation, building, retail, banking and finance, critical infrastructure, and warehousing and logistics industries, as well as the government. Zhejiang Dahua Technology Co., Ltd. was incorporated in 2002 and is headquartered in Hangzhou, China.

CEO
Mr. Liquan Fu
Employee
23.587
Address
No. 1199, Bin'an Road
Hangzhou, 310053

Zhejiang Dahua Technology Co., Ltd. Executives & BODs

Zhejiang Dahua Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yuning Zhao
Executive Vice President & Director
70
2 Mr. Zhijie Li
Senior Vice President & GM of Delivery and Service Center
70
3 Mr. Ming Liu
Senior Vice President
70
4 Mr. Ke Song
Senior Vice President
70
5 Mr. Jiantang Zhu
Senior Vice President
70
6 Mr. Jian Wu
Senior Vice President & Secretary
70
7 Mr. Liquan Fu
Chairman & President
70
8 Mr. Jun Wu
Vice Chairman of the Board & Vice President
70
9 Ms. Qiaofen Xu
Chief Financial Officer, Chief Accountant & Senior Vice President
70
10 Mr. Zhicheng Xu
Senior Vice President
70

Zhejiang Dahua Technology Co., Ltd. Competitors