Shenzhen Hongtao Group Co.,Ltd. Logo

Shenzhen Hongtao Group Co.,Ltd.

002325.SZ

(1.0)
Stock Price

0,38 CNY

-20.95% ROA

-62.93% ROE

-0.48x PER

Market Cap.

667.473.782,00 CNY

111.23% DER

0% Yield

-204.14% NPM

Shenzhen Hongtao Group Co.,Ltd. Stock Analysis

Shenzhen Hongtao Group 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.

Shenzhen Hongtao Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-25.4%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

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

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 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.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Shenzhen Hongtao Group 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.

Shenzhen Hongtao Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Shenzhen Hongtao Group 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.

Shenzhen Hongtao Group Co.,Ltd. Revenue
Year Revenue Growth
2006 751.466.825
2007 1.045.809.469 28.14%
2008 1.050.900.479 0.48%
2009 1.310.473.538 19.81%
2010 1.508.280.560 13.11%
2011 2.167.729.399 30.42%
2012 2.841.738.940 23.72%
2013 3.545.650.688 19.85%
2014 3.392.640.877 -4.51%
2015 3.006.340.271 -12.85%
2016 2.877.123.982 -4.49%
2017 3.330.875.526 13.62%
2018 3.925.766.803 15.15%
2019 4.030.647.812 2.6%
2020 3.568.577.321 -12.95%
2021 2.590.613.384 -37.75%
2022 1.330.667.633 -94.69%
2023 651.273.193 -104.32%
2023 740.674.909 12.07%
2024 366.367.252 -102.17%

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.

Shenzhen Hongtao Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 104.967.400 100%
2015 6.367.266 -1548.55%
2016 2.125.536 -199.56%
2017 4.545.558 53.24%
2018 110.487.526 95.89%
2019 95.629.063 -15.54%
2020 99.437.439 3.83%
2021 83.164.607 -19.57%
2022 52.417.911 -58.66%
2023 14.639.014 -258.07%
2023 16.320.843 10.3%
2024 11.702.280 -39.47%

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.

Shenzhen Hongtao Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 6.138.391
2007 7.553.805 18.74%
2008 6.546.469 -15.39%
2009 30.880.404 78.8%
2010 15.344.361 -101.25%
2011 31.812.889 51.77%
2012 12.983.612 -145.02%
2013 13.558.582 4.24%
2014 22.506.786 39.76%
2015 32.958.233 31.71%
2016 28.628.502 -15.12%
2017 31.434.908 8.93%
2018 32.658.084 3.75%
2019 75.269.286 56.61%
2020 60.966.478 -23.46%
2021 88.969.872 31.48%
2022 31.933.288 -178.61%
2023 252.962.687 87.38%
2023 40.613.220 -522.86%
2024 97.929.316 58.53%

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.

Shenzhen Hongtao Group Co.,Ltd. EBITDA
Year EBITDA Growth
2006 38.186.618
2007 59.732.654 36.07%
2008 69.889.632 14.53%
2009 108.004.739 35.29%
2010 142.325.753 24.11%
2011 195.123.766 27.06%
2012 309.147.197 36.88%
2013 418.690.133 26.16%
2014 416.561.138 -0.51%
2015 535.475.190 22.21%
2016 373.875.107 -43.22%
2017 431.433.539 13.34%
2018 474.337.853 9.05%
2019 476.933.001 0.54%
2020 249.219.674 -91.37%
2021 204.957.618 -21.6%
2022 -42.158.583 586.16%
2023 -148.436.922 71.6%
2023 -149.517.500 0.72%
2024 -73.909.577 -102.3%

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.

Shenzhen Hongtao Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 88.679.253
2007 126.500.278 29.9%
2008 134.420.802 5.89%
2009 182.389.545 26.3%
2010 237.849.089 23.32%
2011 345.170.458 31.09%
2012 516.042.020 33.11%
2013 653.140.128 20.99%
2014 679.667.268 3.9%
2015 791.037.085 14.08%
2016 713.529.238 -10.86%
2017 762.167.515 6.38%
2018 793.285.555 3.92%
2019 791.092.069 -0.28%
2020 552.647.062 -43.15%
2021 304.125.719 -81.72%
2022 73.947.747 -311.27%
2023 -425.872 17463.84%
2023 36.304.304 101.17%
2024 49.018.940 25.94%

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.

Shenzhen Hongtao Group Co.,Ltd. Net Profit
Year Net Profit Growth
2006 27.407.138
2007 46.757.468 41.38%
2008 50.143.851 6.75%
2009 69.063.559 27.39%
2010 97.002.022 28.8%
2011 136.100.097 28.73%
2012 204.470.531 33.44%
2013 279.522.381 26.85%
2014 295.443.825 5.39%
2015 357.503.847 17.36%
2016 130.805.792 -173.31%
2017 137.187.732 4.65%
2018 -421.957.276 132.51%
2019 79.753.032 629.08%
2020 -332.579.244 123.98%
2021 -211.483.655 -57.26%
2022 -749.083.843 71.77%
2023 -323.028.233 -131.89%
2023 -1.404.391.203 77%
2024 -394.285.802 -256.19%

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.

Shenzhen Hongtao Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 -1 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.

Shenzhen Hongtao Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -8.833.825
2007 11.766.453 175.08%
2008 -10.562.040 211.4%
2009 73.564.175 114.36%
2010 -99.187.720 174.17%
2011 -107.096.216 7.38%
2012 -247.969.458 56.81%
2013 -302.164.010 17.94%
2014 82.107.299 468.01%
2015 -237.207.154 134.61%
2016 -1.216.452.811 80.5%
2017 -640.063.389 -90.05%
2018 -101.515.760 -530.51%
2019 -147.290.564 31.08%
2020 -346.522.294 57.49%
2021 11.693.300 3063.43%
2022 -373.727.127 103.13%
2023 174.895.185 313.69%
2023 0 0%
2024 3.910.195 100%

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.

Shenzhen Hongtao Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 6.137.941
2007 27.196.560 77.43%
2008 848.392 -3105.66%
2009 101.483.220 99.16%
2010 -67.460.028 250.43%
2011 -29.558.289 -128.23%
2012 -150.403.570 80.35%
2013 -229.666.642 34.51%
2014 223.128.958 202.93%
2015 -202.974.613 209.93%
2016 -552.794.895 63.28%
2017 -138.889.517 -298.01%
2018 35.544.413 490.75%
2019 109.260.987 67.47%
2020 -14.654.294 845.59%
2021 53.865.571 127.21%
2022 -373.624.405 114.42%
2023 175.414.582 313%
2023 0 0%
2024 3.910.195 100%

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.

Shenzhen Hongtao Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 14.971.766
2007 15.430.107 2.97%
2008 11.410.432 -35.23%
2009 27.919.045 59.13%
2010 31.727.692 12%
2011 77.537.927 59.08%
2012 97.565.888 20.53%
2013 72.497.367 -34.58%
2014 141.021.659 48.59%
2015 34.232.541 -311.95%
2016 663.657.916 94.84%
2017 501.173.872 -32.42%
2018 137.060.173 -265.66%
2019 256.551.551 46.58%
2020 331.868.000 22.69%
2021 42.172.271 -686.93%
2022 102.722 -40955.16%
2023 519.396 80.22%
2023 0 0%
2024 0 0%

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.

Shenzhen Hongtao Group Co.,Ltd. Equity
Year Equity Growth
2006 74.394.847
2007 132.777.414 43.97%
2008 182.921.265 27.41%
2009 1.028.645.425 82.22%
2010 1.113.647.447 7.63%
2011 1.302.925.945 14.53%
2012 1.489.738.951 12.54%
2013 1.833.705.305 18.76%
2014 2.911.941.293 37.03%
2015 3.254.748.739 10.53%
2016 3.465.352.929 6.08%
2017 3.776.764.459 8.25%
2018 3.742.347.217 -0.92%
2019 3.690.671.201 -1.4%
2020 3.367.653.249 -9.59%
2021 2.797.184.480 -20.39%
2022 3.083.662.481 9.29%
2023 2.848.329.054 -8.26%
2023 1.559.397.444 -82.66%
2024 1.457.984.711 -6.96%

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.

Shenzhen Hongtao Group Co.,Ltd. Assets
Year Assets Growth
2006 338.569.318
2007 357.564.962 5.31%
2008 426.652.232 16.19%
2009 1.496.302.859 71.49%
2010 1.680.330.634 10.95%
2011 1.999.017.584 15.94%
2012 2.497.165.229 19.95%
2013 3.678.878.672 32.12%
2014 5.412.821.039 32.03%
2015 6.736.285.936 19.65%
2016 9.195.290.688 26.74%
2017 11.189.534.950 17.82%
2018 11.883.471.925 5.84%
2019 11.689.735.162 -1.66%
2020 12.311.599.111 5.05%
2021 9.126.748.898 -34.9%
2022 8.392.763.773 -8.75%
2023 8.112.905.769 -3.45%
2023 6.810.437.418 -19.12%
2024 6.812.301.144 0.03%

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.

Shenzhen Hongtao Group Co.,Ltd. Liabilities
Year Liabilities Growth
2006 264.174.470
2007 224.787.547 -17.52%
2008 243.730.967 7.77%
2009 467.657.433 47.88%
2010 566.683.187 17.47%
2011 696.091.639 18.59%
2012 1.007.426.277 30.9%
2013 1.845.173.367 45.4%
2014 2.500.879.745 26.22%
2015 3.481.537.196 28.17%
2016 5.729.937.759 39.24%
2017 7.412.770.490 22.7%
2018 8.141.124.706 8.95%
2019 7.999.063.960 -1.78%
2020 8.943.945.860 10.56%
2021 6.329.564.417 -41.3%
2022 5.309.101.292 -19.22%
2023 5.264.576.715 -0.85%
2023 5.251.039.973 -0.26%
2024 5.354.316.431 1.93%

Shenzhen Hongtao Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.39
Net Income per Share
-0.79
Price to Earning Ratio
-0.48x
Price To Sales Ratio
0.98x
POCF Ratio
2.05
PFCF Ratio
2.06
Price to Book Ratio
0.44
EV to Sales
3.42
EV Over EBITDA
-15.97
EV to Operating CashFlow
7.13
EV to FreeCashFlow
7.14
Earnings Yield
-2.08
FreeCashFlow Yield
0.49
Market Cap
0,67 Bil.
Enterprise Value
2,32 Bil.
Graham Number
3.93
Graham NetNet
-1.08

Income Statement Metrics

Net Income per Share
-0.79
Income Quality
-0.23
ROE
-0.63
Return On Assets
-0.2
Return On Capital Employed
-0.8
Net Income per EBT
1.13
EBT Per Ebit
1.02
Ebit per Revenue
-1.78
Effective Tax Rate
-0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.06
Operating Profit Margin
-1.78
Pretax Profit Margin
-1.81
Net Profit Margin
-2.04

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
-0.46
Return on Tangible Assets
-0.21
Days Sales Outstanding
2449.42
Days Payables Outstanding
832.96
Days of Inventory on Hand
2.36
Receivables Turnover
0.15
Payables Turnover
0.44
Inventory Turnover
154.44
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,87
Tangible Book Value per Share
0.72
Shareholders Equity per Share
0.87
Interest Debt per Share
1.11
Debt to Equity
1.11
Debt to Assets
0.25
Net Debt to EBITDA
-11.38
Current Ratio
0.97
Tangible Asset Value
1,26 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
1005474410
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0.03
Average Receivables
4,80 Bil.
Average Payables
1,46 Bil.
Average Inventory
3961349.5
Debt to Market Cap
2.54

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.

Shenzhen Hongtao Group Co.,Ltd. Dividends
Year Dividends Growth
2010 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%

Shenzhen Hongtao Group Co.,Ltd. Profile

About Shenzhen Hongtao Group Co.,Ltd.

Shenzhen Hongtao Group Co.,Ltd. offers building design and decoration services in China. The company offers interior decoration and design services for public buildings, such as theaters, hotels, and office buildings; curtain wall design services; hotels, office buildings, architectural exterior, stadium, garden landscape, waterscape, public facility, square landscape, and road and bridge landscape lighting services; mechanical and electrical design consulting services, such as HVAC, water supply and drainage, fire protection, electrical, intelligent, BIM technology, and energy saving and environmental protection design services; and mechanical and electrical supporting design services. It also provides lighting product development, installation and commissioning, engineering maintenance, and repair services, as well as undertakes urban lighting engineering and other projects; building intelligent engineering, computer room engineering, information system integration and network engineering, security technology prevention engineering contracting, intelligent electronic control power distribution equipment, computer rooms, and installation of ultra-purification equipment services; and soft decoration design services for high-end spaces such as hotels, commercial/office, cultural centers/theaters, villas/mansions, etc. In addition, the company produces and sells decorative design, construction, and decoration materials, such as wood products, glass fiber reinforced gypsum board, special glass fiber reinforced cement board, stone products, curtain wall doors and windows, stainless steel products, LED lighting appliances, marble specification slabs, granite specification slabs, crafted special-shaped stones, and line processing products; and designs, produces, and sells building decoration materials and parts. The company was formerly known as Shenzhen Hongtao Decoration Co., Ltd. and changed its name to Shenzhen Hongtao Group Co.,Ltd. in March 2019. Shenzhen Hongtao Group Co.,Ltd. was founded in 1985 and is based in Shenzhen, China.

CEO
Mr. Wang Liu
Employee
382
Address
No. 28, Gaofa West Road
Shenzhen, 518073

Shenzhen Hongtao Group Co.,Ltd. Executives & BODs

Shenzhen Hongtao Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Zhongcai Li
Financial Director
70
2 Mr. Wang Liu
President & Director
70
3 Ms. Yuzhu Xu
Vice President & Director
70
4 Mr. Yi Su
Vice President, Director & Secretary
70

Shenzhen Hongtao Group Co.,Ltd. Competitors