Suzhou Hailu Heavy Industry Co.,Ltd Logo

Suzhou Hailu Heavy Industry Co.,Ltd

002255.SZ

(2.0)
Stock Price

5,53 CNY

4.9% ROA

8.36% ROE

14.56x PER

Market Cap.

4.506.149.850,00 CNY

3.82% DER

0% Yield

11.57% NPM

Suzhou Hailu Heavy Industry Co.,Ltd Stock Analysis

Suzhou Hailu Heavy Industry 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.

Suzhou Hailu Heavy Industry Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (10.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (9), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

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

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

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

Suzhou Hailu Heavy Industry 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.

Suzhou Hailu Heavy Industry Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Suzhou Hailu Heavy Industry 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.

Suzhou Hailu Heavy Industry Co.,Ltd Revenue
Year Revenue Growth
2005 399.750.690
2006 499.710.281 20%
2007 660.936.125 24.39%
2008 752.622.891 12.18%
2009 979.420.179 23.16%
2010 1.049.053.839 6.64%
2011 1.372.790.206 23.58%
2012 1.402.749.727 2.14%
2013 1.481.028.649 5.29%
2014 1.404.153.163 -5.47%
2015 1.498.813.791 6.32%
2016 1.065.508.630 -40.67%
2017 1.171.553.611 9.05%
2018 1.950.903.081 39.95%
2019 2.059.678.676 5.28%
2020 2.025.109.933 -1.71%
2021 2.532.790.959 20.04%
2022 2.364.807.791 -7.1%
2023 2.052.366.308 -15.22%
2023 2.795.215.872 26.58%
2024 2.723.994.368 -2.61%

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.

Suzhou Hailu Heavy Industry 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 31.969.161 100%
2011 26.918.417 -18.76%
2012 43.198.843 37.69%
2013 58.290.654 25.89%
2014 68.075.956 14.37%
2015 48.161.440 -41.35%
2016 49.701.323 3.1%
2017 40.437.258 -22.91%
2018 57.190.693 29.29%
2019 56.330.525 -1.53%
2020 54.543.439 -3.28%
2021 94.175.377 42.08%
2022 95.557.546 1.45%
2023 148.753.365 35.76%
2023 116.437.191 -27.75%
2024 118.465.436 1.71%

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.

Suzhou Hailu Heavy Industry Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 35.294.931
2006 38.823.342 9.09%
2007 36.714.499 -5.74%
2008 58.370.876 37.1%
2009 66.410.430 12.11%
2010 18.266.581 -263.56%
2011 19.444.203 6.06%
2012 20.201.992 3.75%
2013 36.622.544 44.84%
2014 31.380.300 -16.71%
2015 26.887.353 -16.71%
2016 24.659.904 -9.03%
2017 34.278.349 28.06%
2018 -34.719.753 198.73%
2019 47.686.752 172.81%
2020 28.625.657 -66.59%
2021 31.210.774 8.28%
2022 25.970.563 -20.18%
2023 204.280.682 87.29%
2023 30.037.575 -580.08%
2024 -50.955.289 158.95%

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.

Suzhou Hailu Heavy Industry Co.,Ltd EBITDA
Year EBITDA Growth
2005 52.751.335
2006 68.641.657 23.15%
2007 113.750.320 39.66%
2008 121.692.178 6.53%
2009 191.163.401 36.34%
2010 207.962.848 8.08%
2011 236.630.099 12.11%
2012 250.649.795 5.59%
2013 200.071.768 -25.28%
2014 159.183.338 -25.69%
2015 210.128.022 24.24%
2016 215.518.336 2.5%
2017 231.182.840 6.78%
2018 410.648.187 43.7%
2019 392.632.258 -4.59%
2020 1.074.142.995 63.45%
2021 533.920.514 -101.18%
2022 496.794.735 -7.47%
2023 414.095.695 -19.97%
2023 559.093.622 25.93%
2024 438.597.560 -27.47%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Gross Profit
Year Gross Profit Growth
2005 88.060.920
2006 107.741.681 18.27%
2007 154.027.289 30.05%
2008 175.753.534 12.36%
2009 234.176.442 24.95%
2010 273.206.700 14.29%
2011 320.901.999 14.86%
2012 356.914.123 10.09%
2013 331.214.940 -7.76%
2014 277.521.558 -19.35%
2015 288.020.173 3.65%
2016 290.857.921 0.98%
2017 283.081.995 -2.75%
2018 492.986.412 42.58%
2019 281.598.150 -75.07%
2020 594.208.027 52.61%
2021 634.773.343 6.39%
2022 597.678.784 -6.21%
2023 656.738.337 8.99%
2023 712.582.269 7.84%
2024 583.964.180 -22.02%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Net Profit
Year Net Profit Growth
2005 24.956.166
2006 34.200.581 27.03%
2007 57.039.703 40.04%
2008 74.658.001 23.6%
2009 109.285.136 31.69%
2010 126.133.691 13.36%
2011 139.706.686 9.72%
2012 151.449.727 7.75%
2013 102.593.677 -47.62%
2014 63.503.347 -61.56%
2015 84.804.685 25.12%
2016 75.352.579 -12.54%
2017 97.104.399 22.4%
2018 -160.357.084 160.56%
2019 -2.097.259.264 92.35%
2020 759.540.521 376.12%
2021 329.599.084 -130.44%
2022 336.675.024 2.1%
2023 303.422.335 -10.96%
2023 340.295.962 10.84%
2024 328.645.384 -3.55%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 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 -2 100%
2020 1 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.

Suzhou Hailu Heavy Industry Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2005 20.373.610
2006 -11.147.198 282.77%
2007 -23.821.313 53.2%
2008 -26.329.446 9.53%
2009 28.309.231 193.01%
2010 -78.842.991 135.91%
2011 -245.486.515 67.88%
2012 -64.938.819 -278.03%
2013 -65.398.897 0.7%
2014 -103.426.189 36.77%
2015 61.491.984 268.19%
2016 -14.393.560 527.22%
2017 157.585.089 109.13%
2018 59.114.684 -166.58%
2019 -190.653.507 131.01%
2020 346.350.393 155.05%
2021 122.319.036 -183.15%
2022 449.796.535 72.81%
2023 138.047.796 -225.83%
2023 288.657.718 52.18%
2024 250.016.506 -15.46%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 24.791.813
2006 44.098.075 43.78%
2007 150.454.362 70.69%
2008 19.970.551 -653.38%
2009 131.953.071 84.87%
2010 60.315.053 -118.77%
2011 -63.362.527 195.19%
2012 3.321.390 2007.71%
2013 -6.690.518 149.64%
2014 -5.009.306 -33.56%
2015 98.246.385 105.1%
2016 53.083.966 -85.08%
2017 251.322.781 78.88%
2018 227.618.394 -10.41%
2019 -169.643.445 234.17%
2020 379.974.331 144.65%
2021 155.824.003 -143.85%
2022 498.009.072 68.71%
2023 143.493.981 -247.06%
2023 322.772.604 55.54%
2024 257.533.633 -25.33%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 4.418.203
2006 55.245.273 92%
2007 174.275.675 68.3%
2008 46.299.997 -276.41%
2009 103.643.839 55.33%
2010 139.158.044 25.52%
2011 182.123.989 23.59%
2012 68.260.209 -166.81%
2013 58.708.379 -16.27%
2014 98.416.883 40.35%
2015 36.754.401 -167.77%
2016 67.477.526 45.53%
2017 93.737.692 28.01%
2018 168.503.709 44.37%
2019 21.010.063 -702.01%
2020 33.623.937 37.51%
2021 33.504.966 -0.36%
2022 48.212.536 30.51%
2023 5.446.185 -785.25%
2023 34.114.886 84.04%
2024 7.517.127 -353.83%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Equity
Year Equity Growth
2005 90.072.374
2006 124.247.805 27.51%
2007 197.492.673 37.09%
2008 555.288.781 64.43%
2009 1.112.231.272 50.07%
2010 1.254.681.215 11.35%
2011 1.366.014.448 8.15%
2012 1.535.040.896 11.01%
2013 1.617.421.982 5.09%
2014 1.670.068.750 3.15%
2015 2.349.565.319 28.92%
2016 2.439.003.874 3.67%
2017 3.435.016.096 29%
2018 3.989.473.818 13.9%
2019 1.802.411.789 -121.34%
2020 2.705.162.856 33.37%
2021 3.054.203.430 11.43%
2022 3.403.389.861 10.26%
2023 3.645.532.413 6.64%
2023 3.752.578.751 2.85%
2024 3.873.684.194 3.13%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Assets
Year Assets Growth
2005 435.822.967
2006 521.373.962 16.41%
2007 721.272.693 27.71%
2008 1.403.088.918 48.59%
2009 1.990.972.048 29.53%
2010 2.159.561.553 7.81%
2011 2.258.670.862 4.39%
2012 2.527.552.611 10.64%
2013 2.867.797.031 11.86%
2014 3.235.304.961 11.36%
2015 3.662.396.657 11.66%
2016 3.690.337.520 0.76%
2017 6.689.449.311 44.83%
2018 7.580.523.033 11.75%
2019 4.908.972.515 -54.42%
2020 4.855.007.496 -1.11%
2021 5.414.397.790 10.33%
2022 6.005.094.610 9.84%
2023 6.400.523.971 6.18%
2023 6.434.712.534 0.53%
2024 6.525.254.193 1.39%

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.

Suzhou Hailu Heavy Industry Co.,Ltd Liabilities
Year Liabilities Growth
2005 345.750.591
2006 397.126.156 12.94%
2007 523.780.019 24.18%
2008 847.800.136 38.22%
2009 878.740.774 3.52%
2010 904.880.337 2.89%
2011 892.656.412 -1.37%
2012 992.511.714 10.06%
2013 1.250.375.049 20.62%
2014 1.565.236.210 20.12%
2015 1.312.831.338 -19.23%
2016 1.251.333.645 -4.91%
2017 3.254.433.214 61.55%
2018 3.591.049.214 9.37%
2019 3.106.560.725 -15.6%
2020 2.149.844.640 -44.5%
2021 2.360.194.359 8.91%
2022 2.601.704.747 9.28%
2023 2.754.991.558 5.56%
2023 2.682.133.782 -2.72%
2024 2.566.946.318 -4.49%

Suzhou Hailu Heavy Industry Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.18
Net Income per Share
0.37
Price to Earning Ratio
14.56x
Price To Sales Ratio
1.68x
POCF Ratio
9.01
PFCF Ratio
9.81
Price to Book Ratio
1.18
EV to Sales
1.24
EV Over EBITDA
7.78
EV to Operating CashFlow
6.66
EV to FreeCashFlow
7.25
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
4,51 Bil.
Enterprise Value
3,33 Bil.
Graham Number
6.12
Graham NetNet
0.78

Income Statement Metrics

Net Income per Share
0.37
Income Quality
1.62
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.87
EBT Per Ebit
1.03
Ebit per Revenue
0.13
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
1.5
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
193.46
Days Payables Outstanding
82.83
Days of Inventory on Hand
285.95
Receivables Turnover
1.89
Payables Turnover
4.41
Inventory Turnover
1.28
Capex per Share
0.05

Balance Sheet

Cash per Share
1,62
Book Value per Share
4,70
Tangible Book Value per Share
4.46
Shareholders Equity per Share
4.53
Interest Debt per Share
0.18
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
-2.75
Current Ratio
1.87
Tangible Asset Value
3,75 Bil.
Net Current Asset Value
2,09 Bil.
Invested Capital
3584083278
Working Capital
2,17 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,42 Bil.
Average Payables
0,45 Bil.
Average Inventory
1583362042
Debt to Market Cap
0.03

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.

Suzhou Hailu Heavy Industry Co.,Ltd Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Suzhou Hailu Heavy Industry Co.,Ltd Profile

About Suzhou Hailu Heavy Industry Co.,Ltd

Suzhou Hailu Heavy Industry Co., Ltd. designs, manufactures, and sells industrial waste heat boilers, nuclear safety equipment, and treatment and production of solid waste, wastewater, and other pollutants. The company offers boiler products, such as high efficiency pulverized coal, CFB, coal gasification heat recovery, CDQ heat recovery, oxygen converter heat recovery, blast furnace gas heat recovery, heating furnace heat recovery, sulphuric acid plant waste heat, oil refining catalyst unit heat recovery, sintering waste heat, HRSG, and BFB boilers. It also provides pressure vessels; nuclear power equipment, including reactor vessel internals barrel shells, heat exchangers, and circuit tanks; environmental products; and marine cryogenic products. The company also exports its products to the United States, Europe, Japan, Africa, the Middle East, Southeast Asia, and internationally. Suzhou Hailu Heavy Industry Co., Ltd. was founded in 1956 and is based in Zhangjiagang, China.

CEO
Mr. Ran Xu
Employee
1.321
Address
Southeast 1st Avenue
Zhangjiagang, 215618

Suzhou Hailu Heavy Industry Co.,Ltd Executives & BODs

Suzhou Hailu Heavy Industry Co.,Ltd Executives & BODs
# Name Age
1 Mr. Shenshen Wang
Chief Financial Officer & Director
70
2 Ms. Guo Yi Zhang
Deputy GM, Secretary of the Board & Director
70
3 Mr. Weibing Zhang
Deputy GM & Director
70
4 Mr. Hua Zhou
Deputy General Manager
70
5 Mr. Ran Xu
General Manager
70
6 Mr. Ping Wang
Deputy General Manager
70
7 Yi Cheng
Accounting Supervisor
70

Suzhou Hailu Heavy Industry Co.,Ltd Competitors