Shandong Humon Smelting Co., Ltd. Logo

Shandong Humon Smelting Co., Ltd.

002237.SZ

(2.0)
Stock Price

10,68 CNY

2.26% ROA

5.62% ROE

25.21x PER

Market Cap.

12.915.597.914,00 CNY

119.31% DER

1.18% Yield

0.7% NPM

Shandong Humon Smelting Co., Ltd. Stock Analysis

Shandong Humon Smelting 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.

Shandong Humon Smelting 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

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.

3 ROE

The stock's ROE falls within an average range (5.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.48%) 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 (1.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.511) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (104%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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 Graham Number

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

10 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.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Shandong Humon Smelting 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.

Shandong Humon Smelting Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shandong Humon Smelting 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.

Shandong Humon Smelting Co., Ltd. Revenue
Year Revenue Growth
2005 750.478.866
2006 767.156.096 2.17%
2007 1.256.995.934 38.97%
2008 2.127.643.318 40.92%
2009 2.489.990.685 14.55%
2010 4.954.520.850 49.74%
2011 9.349.121.383 47.01%
2012 10.543.831.106 11.33%
2013 11.842.671.700 10.97%
2014 15.384.933.002 23.02%
2015 14.144.005.974 -8.77%
2016 16.397.424.177 13.74%
2017 19.523.377.854 16.01%
2018 21.200.957.294 7.91%
2019 28.536.077.559 25.7%
2020 36.053.110.407 20.85%
2021 41.382.878.466 12.88%
2022 50.046.776.776 17.31%
2023 73.867.421.036 32.25%
2023 65.418.590.607 -12.92%
2024 80.368.468.384 18.6%

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.

Shandong Humon Smelting Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6.828.419 100%
2011 10.052.126 32.07%
2012 13.363.912 24.78%
2013 10.598.929 -26.09%
2014 9.411.254 -12.62%
2015 13.136.683 28.36%
2016 13.512.891 2.78%
2017 12.176.992 -10.97%
2018 60.654.980 79.92%
2019 63.141.401 3.94%
2020 103.617.758 39.06%
2021 135.344.216 23.44%
2022 143.378.686 5.6%
2023 244.445.872 41.35%
2023 137.180.403 -78.19%
2024 224.214.996 38.82%

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.

Shandong Humon Smelting Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 33.482.205
2006 41.640.743 19.59%
2007 71.008.755 41.36%
2008 86.864.036 18.25%
2009 100.939.941 13.94%
2010 68.265.170 -47.86%
2011 113.932.405 40.08%
2012 143.352.880 20.52%
2013 133.830.802 -7.12%
2014 151.855.671 11.87%
2015 168.505.583 9.88%
2016 173.084.343 2.65%
2017 211.336.775 18.1%
2018 225.177.786 6.15%
2019 214.733.475 -4.86%
2020 67.212.525 -219.48%
2021 127.502.177 47.29%
2022 83.070.211 -53.49%
2023 1.370.110.049 93.94%
2023 77.850.468 -1659.93%
2024 -324.055.459 124.02%

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.

Shandong Humon Smelting Co., Ltd. EBITDA
Year EBITDA Growth
2005 111.904.541
2006 100.204.661 -11.68%
2007 179.021.763 44.03%
2008 333.958.230 46.39%
2009 289.825.289 -15.23%
2010 486.051.515 40.37%
2011 805.558.190 39.66%
2012 857.289.122 6.03%
2013 1.029.485.754 16.73%
2014 981.645.910 -4.87%
2015 927.393.658 -5.85%
2016 770.056.323 -20.43%
2017 1.273.861.745 39.55%
2018 1.306.549.121 2.5%
2019 1.303.764.529 -0.21%
2020 1.511.856.876 13.76%
2021 1.603.832.855 5.73%
2022 1.599.293.985 -0.28%
2023 595.205.492 -168.7%
2023 1.411.357.370 57.83%
2024 1.864.503.000 24.3%

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.

Shandong Humon Smelting Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 105.939.700
2006 120.005.342 11.72%
2007 226.171.351 46.94%
2008 392.148.212 42.33%
2009 341.884.329 -14.7%
2010 571.522.576 40.18%
2011 884.122.790 35.36%
2012 960.755.634 7.98%
2013 791.784.348 -21.34%
2014 941.758.274 15.92%
2015 870.696.370 -8.16%
2016 1.111.850.630 21.69%
2017 1.414.399.975 21.39%
2018 1.487.975.739 4.94%
2019 1.576.045.053 5.59%
2020 1.712.964.258 7.99%
2021 2.080.339.497 17.66%
2022 1.879.303.842 -10.7%
2023 1.905.759.495 1.39%
2023 1.430.208.109 -33.25%
2024 2.084.166.440 31.38%

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.

Shandong Humon Smelting Co., Ltd. Net Profit
Year Net Profit Growth
2005 37.355.618
2006 43.564.158 14.25%
2007 96.978.414 55.08%
2008 187.796.977 48.36%
2009 150.112.754 -25.1%
2010 190.440.367 21.18%
2011 244.857.038 22.22%
2012 290.314.087 15.66%
2013 233.811.166 -24.17%
2014 250.403.149 6.63%
2015 180.719.973 -38.56%
2016 203.315.113 11.11%
2017 360.956.311 43.67%
2018 405.768.244 11.04%
2019 305.536.032 -32.81%
2020 366.302.529 16.59%
2021 454.817.448 19.46%
2022 499.110.786 8.87%
2023 473.925.537 -5.31%
2023 515.729.527 8.11%
2024 627.843.784 17.86%

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.

Shandong Humon Smelting 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 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 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.

Shandong Humon Smelting Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 10.607.200
2006 -200.015.282 105.3%
2007 128.954.851 255.1%
2008 -168.929.607 176.34%
2009 -1.357.777.442 87.56%
2010 -2.006.206.106 32.32%
2011 -1.041.462.796 -92.63%
2012 -1.385.290.503 24.82%
2013 -1.086.973.048 -27.44%
2014 1.222.243.666 188.93%
2015 256.677.323 -376.18%
2016 -315.772.819 181.29%
2017 302.789.304 204.29%
2018 314.450.637 3.71%
2019 -62.875.266 600.12%
2020 -399.297.905 84.25%
2021 160.027.822 349.52%
2022 1.158.582.744 86.19%
2023 -563.486.395 305.61%
2023 -444.886.711 -26.66%
2024 -1.554.145.895 71.37%

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.

Shandong Humon Smelting Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 29.093.369
2006 -175.426.220 116.58%
2007 258.073.188 167.98%
2008 68.359.667 -277.52%
2009 -649.535.239 110.52%
2010 -1.393.062.380 53.37%
2011 -237.221.708 -487.24%
2012 -773.680.386 69.34%
2013 -370.015.946 -109.09%
2014 1.573.462.579 123.52%
2015 877.308.446 -79.35%
2016 259.784.490 -237.71%
2017 695.361.164 62.64%
2018 1.157.063.713 39.9%
2019 516.218.867 -124.14%
2020 193.506.524 -166.77%
2021 473.588.014 59.14%
2022 1.564.270.068 69.72%
2023 -38.720.572 4139.89%
2023 1.050.577.391 103.69%
2024 -1.019.030.482 203.1%

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.

Shandong Humon Smelting Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 18.486.168
2006 24.589.062 24.82%
2007 129.118.336 80.96%
2008 237.289.274 45.59%
2009 708.242.203 66.5%
2010 613.143.726 -15.51%
2011 804.241.088 23.76%
2012 611.610.116 -31.5%
2013 716.957.103 14.69%
2014 351.218.912 -104.13%
2015 620.631.123 43.41%
2016 575.557.309 -7.83%
2017 392.571.859 -46.61%
2018 842.613.076 53.41%
2019 579.094.133 -45.51%
2020 592.804.429 2.31%
2021 313.560.191 -89.06%
2022 405.687.323 22.71%
2023 524.765.823 22.69%
2023 1.495.464.102 64.91%
2024 535.115.413 -179.47%

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.

Shandong Humon Smelting Co., Ltd. Equity
Year Equity Growth
2005 131.659.550
2006 175.223.709 24.86%
2007 292.296.358 40.05%
2008 1.098.293.549 73.39%
2009 1.216.382.052 9.71%
2010 1.365.193.189 10.9%
2011 2.888.873.489 52.74%
2012 3.152.276.648 8.36%
2013 3.389.537.969 7%
2014 3.586.644.035 5.5%
2015 3.671.123.796 2.3%
2016 3.828.968.970 4.12%
2017 4.216.524.589 9.19%
2018 4.363.056.478 3.36%
2019 4.649.977.287 6.17%
2020 7.481.561.922 37.85%
2021 7.773.312.376 3.75%
2022 8.192.789.817 5.12%
2023 8.986.083.518 8.83%
2023 9.177.535.182 2.09%
2024 9.316.721.208 1.49%

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.

Shandong Humon Smelting Co., Ltd. Assets
Year Assets Growth
2005 532.632.794
2006 742.738.607 28.29%
2007 907.956.034 18.2%
2008 1.848.630.532 50.88%
2009 3.007.818.783 38.54%
2010 5.546.654.397 45.77%
2011 7.835.038.336 29.21%
2012 10.163.996.593 22.91%
2013 11.512.071.847 11.71%
2014 11.218.186.961 -2.62%
2015 11.788.443.851 4.84%
2016 13.285.024.120 11.27%
2017 12.930.336.639 -2.74%
2018 14.919.932.928 13.34%
2019 16.140.794.194 7.56%
2020 17.888.036.639 9.77%
2021 19.411.932.567 7.85%
2022 19.873.789.237 2.32%
2023 21.062.618.571 5.64%
2023 21.901.000.176 3.83%
2024 23.776.617.611 7.89%

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.

Shandong Humon Smelting Co., Ltd. Liabilities
Year Liabilities Growth
2005 400.973.244
2006 567.514.898 29.35%
2007 615.659.676 7.82%
2008 750.336.982 17.95%
2009 1.791.436.730 58.12%
2010 4.181.461.207 57.16%
2011 4.946.164.846 15.46%
2012 7.011.719.944 29.46%
2013 8.122.533.877 13.68%
2014 7.631.542.925 -6.43%
2015 8.117.320.055 5.98%
2016 9.456.055.150 14.16%
2017 8.713.812.049 -8.52%
2018 10.556.876.448 17.46%
2019 11.490.816.907 8.13%
2020 10.406.474.716 -10.42%
2021 11.638.620.190 10.59%
2022 11.680.999.419 0.36%
2023 12.076.535.053 3.28%
2023 12.661.832.815 4.62%
2024 14.374.924.430 11.92%

Shandong Humon Smelting Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.65
Net Income per Share
0.46
Price to Earning Ratio
25.21x
Price To Sales Ratio
0.17x
POCF Ratio
11.78
PFCF Ratio
-12.16
Price to Book Ratio
1.4
EV to Sales
0.27
EV Over EBITDA
16.62
EV to Operating CashFlow
18
EV to FreeCashFlow
-18.95
Earnings Yield
0.04
FreeCashFlow Yield
-0.08
Market Cap
12,92 Bil.
Enterprise Value
20,13 Bil.
Graham Number
9.17
Graham NetNet
-3.27

Income Statement Metrics

Net Income per Share
0.46
Income Quality
2.14
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
1.04
EBT Per Ebit
0.63
Ebit per Revenue
0.01
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.81
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.97
Free CashFlow per Share
-0.92
Capex to Operating CashFlow
1.95
Capex to Revenue
0.03
Capex to Depreciation
16.34
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
8.04
Days Payables Outstanding
10.45
Days of Inventory on Hand
51.96
Receivables Turnover
45.39
Payables Turnover
34.91
Inventory Turnover
7.02
Capex per Share
1.9

Balance Sheet

Cash per Share
3,70
Book Value per Share
8,19
Tangible Book Value per Share
7.57
Shareholders Equity per Share
8.21
Interest Debt per Share
10.05
Debt to Equity
1.19
Debt to Assets
0.47
Net Debt to EBITDA
5.95
Current Ratio
1.87
Tangible Asset Value
8,69 Bil.
Net Current Asset Value
1,98 Bil.
Invested Capital
14389018787
Working Capital
7,59 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,56 Bil.
Average Payables
2,11 Bil.
Average Inventory
9840197571.5
Debt to Market Cap
0.87

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.

Shandong Humon Smelting Co., Ltd. Dividends
Year Dividends Growth
2009 0
2012 0 0%
2015 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Shandong Humon Smelting Co., Ltd. Profile

About Shandong Humon Smelting Co., Ltd.

Shandong Humon Smelting Co., Ltd. engages in the development of gold mineral resources, precious metal smelting, research and development and production of high-tech materials, and international trade in China. The company's products, such as gold, silver, electrolytic copper, lead, zinc ingots, and sulfuric acid. It also produces rare precious metals and high-purity metals, such as antimony white, bismuth ingot, tellurium ingot, selenium dioxide, metallic arsenic, platinum, palladium, and high-purity arsenic. The company was founded in 1988 and is based in Yantai, China. Shandong Humon Smelting Co., Ltd. is a subsidiary of Jiangxi Copper Co., Ltd.

CEO
Mr. Shengli Qu
Employee
4.964
Address
Shuidao Town
Yantai, 264109

Shandong Humon Smelting Co., Ltd. Executives & BODs

Shandong Humon Smelting Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jianguang Liu
Deputy General Manager
70
2 Mr. Li Xin Wang
Deputy General Manager
70
3 Mr. Pei Sheng Jiang
Deputy General Manager
70
4 Mr. Xiao Bo Xia
Secretary of the Board of Directors & Deputy GM
70
5 Mr. Shengli Qu
Vice Chairman of the Board & GM
70
6 Mr. Xu Bo Ji
Deputy General Manager
70
7 Mr. Yuan Hui Liu
Deputy General Manager
70
8 Mr. Ruitao Sun
Deputy General Manager
70
9 Mr. Zuzhi Chen
Financial Director & Director
70
10 Mr. Ren Wen Zhang
Deputy General Manager
70

Shandong Humon Smelting Co., Ltd. Competitors