Kehua Data Co., Ltd. Logo

Kehua Data Co., Ltd.

002335.SZ

(2.5)
Stock Price

23,45 CNY

3.83% ROA

9.25% ROE

29.53x PER

Market Cap.

12.148.496.080,00 CNY

61.14% DER

0.46% Yield

4.85% NPM

Kehua Data Co., Ltd. Stock Analysis

Kehua Data 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.

Kehua Data Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 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.

4 ROE

The stock's ROE falls within an average range (10.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.73%) 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.

6 DER

The stock has a reasonable amount of debt compared to its ownership (86%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

The company's stock seems undervalued (503) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (3.28x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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

11 Dividend Growth

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

Kehua Data 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.

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

Kehua Data 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.

Kehua Data Co., Ltd. Revenue
Year Revenue Growth
2006 217.424.050
2007 322.968.157 32.68%
2008 431.312.294 25.12%
2009 466.454.288 7.53%
2010 661.887.410 29.53%
2011 942.387.893 29.76%
2012 933.408.626 -0.96%
2013 1.013.615.367 7.91%
2014 1.473.278.755 31.2%
2015 1.639.804.919 10.16%
2016 1.704.614.203 3.8%
2017 2.400.613.345 28.99%
2018 3.436.927.692 30.15%
2019 3.869.308.154 11.17%
2020 4.167.587.617 7.16%
2021 4.865.706.292 14.35%
2022 5.648.497.927 13.86%
2023 8.421.250.652 32.93%
2023 8.140.961.103 -3.44%
2024 10.186.305.404 20.08%

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.

Kehua Data Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 33.467.853 100%
2011 26.031.435 -28.57%
2012 23.150.150 -12.45%
2013 30.122.611 23.15%
2014 61.118.009 50.71%
2015 63.392.852 3.59%
2016 89.126.951 28.87%
2017 124.865.068 28.62%
2018 168.030.389 25.69%
2019 221.641.194 24.19%
2020 222.423.907 0.35%
2021 266.934.918 16.67%
2022 348.103.128 23.32%
2023 443.547.344 21.52%
2023 468.838.481 5.39%
2024 423.493.396 -10.71%

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.

Kehua Data Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 22.468.164
2007 22.686.247 0.96%
2008 38.149.613 40.53%
2009 48.227.935 20.9%
2010 9.850.284 -389.61%
2011 13.030.075 24.4%
2012 13.020.275 -0.08%
2013 20.015.152 34.95%
2014 18.332.843 -9.18%
2015 21.633.110 15.26%
2016 30.823.394 29.82%
2017 36.811.681 16.27%
2018 37.889.696 2.85%
2019 51.117.706 25.88%
2020 46.359.240 -10.26%
2021 58.334.352 20.53%
2022 62.151.686 6.14%
2023 539.682.544 88.48%
2023 91.958.450 -486.88%
2024 -106.918.771 186.01%

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.

Kehua Data Co., Ltd. EBITDA
Year EBITDA Growth
2006 16.434.609
2007 44.757.749 63.28%
2008 61.534.062 27.26%
2009 91.421.108 32.69%
2010 121.393.339 24.69%
2011 148.973.361 18.51%
2012 137.083.665 -8.67%
2013 159.791.564 14.21%
2014 212.280.896 24.73%
2015 255.472.358 16.91%
2016 309.391.603 17.43%
2017 647.910.255 52.25%
2018 521.297.191 -24.29%
2019 611.678.228 14.78%
2020 885.441.719 30.92%
2021 1.107.641.612 20.06%
2022 1.099.277.217 -0.76%
2023 918.157.404 -19.73%
2023 1.365.293.183 32.75%
2024 1.149.074.652 -18.82%

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.

Kehua Data Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 63.861.217
2007 98.502.183 35.17%
2008 147.018.878 33%
2009 182.668.468 19.52%
2010 243.623.453 25.02%
2011 311.630.555 21.82%
2012 302.906.699 -2.88%
2013 356.177.466 14.96%
2014 473.950.210 24.85%
2015 564.440.108 16.03%
2016 634.993.002 11.11%
2017 812.236.509 21.82%
2018 1.029.831.394 21.13%
2019 1.200.119.658 14.19%
2020 1.327.140.614 9.57%
2021 1.421.137.357 6.61%
2022 1.664.458.165 14.62%
2023 2.405.342.705 30.8%
2023 2.226.080.674 -8.05%
2024 2.127.700.224 -4.62%

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.

Kehua Data Co., Ltd. Net Profit
Year Net Profit Growth
2006 6.237.432
2007 24.096.100 74.11%
2008 41.145.492 41.44%
2009 69.635.021 40.91%
2010 92.588.063 24.79%
2011 108.709.324 14.83%
2012 94.672.071 -14.83%
2013 113.967.512 16.93%
2014 126.960.812 10.23%
2015 145.929.713 13%
2016 171.567.138 14.94%
2017 426.208.114 59.75%
2018 74.763.418 -470.08%
2019 207.163.887 63.91%
2020 381.888.685 45.75%
2021 438.777.400 12.97%
2022 248.364.002 -76.67%
2023 493.744.889 49.7%
2023 507.552.072 2.72%
2024 608.310.060 16.56%

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.

Kehua Data 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 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2023 1 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.

Kehua Data Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -9.634.463
2007 44.633.509 121.59%
2008 52.342.443 14.73%
2009 52.496.168 0.29%
2010 6.305.665 -732.52%
2011 -107.387.044 105.87%
2012 70.506.388 252.31%
2013 -78.712.950 189.57%
2014 -101.221.308 22.24%
2015 -396.632.111 74.48%
2016 -554.896.781 28.52%
2017 -414.424.290 -33.9%
2018 -335.808.853 -23.41%
2019 24.295.821 1482.17%
2020 -30.191.008 180.47%
2021 247.286.851 112.21%
2022 1.004.179.525 75.37%
2023 1.097.085.526 8.47%
2023 342.821.718 -220.02%
2024 41.735.567 -721.41%

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.

Kehua Data Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 9.411.290
2007 50.842.277 81.49%
2008 67.680.587 24.88%
2009 77.311.800 12.46%
2010 70.358.575 -9.88%
2011 5.382.626 -1207.14%
2012 157.393.752 96.58%
2013 53.229.378 -195.69%
2014 52.650.813 -1.1%
2015 199.543.288 73.61%
2016 287.768.017 30.66%
2017 167.567.233 -71.73%
2018 328.082.212 48.93%
2019 768.202.141 57.29%
2020 572.292.335 -34.23%
2021 817.614.807 30%
2022 1.594.826.333 48.73%
2023 1.401.699.290 -13.78%
2023 437.429.976 -220.44%
2024 111.606.192 -291.94%

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.

Kehua Data Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 19.045.753
2007 6.208.768 -206.76%
2008 15.338.144 59.52%
2009 24.815.632 38.19%
2010 64.052.909 61.26%
2011 112.769.670 43.2%
2012 86.887.364 -29.79%
2013 131.942.328 34.15%
2014 153.872.121 14.25%
2015 596.175.399 74.19%
2016 842.664.798 29.25%
2017 581.991.523 -44.79%
2018 663.891.065 12.34%
2019 743.906.319 10.76%
2020 602.483.343 -23.47%
2021 570.327.955 -5.64%
2022 590.646.807 3.44%
2023 304.613.764 -93.9%
2023 94.608.258 -221.97%
2024 69.870.625 -35.4%

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.

Kehua Data Co., Ltd. Equity
Year Equity Growth
2006 102.822.651
2007 121.999.887 15.72%
2008 163.412.442 25.34%
2009 229.929.954 28.93%
2010 808.125.294 71.55%
2011 898.395.073 10.05%
2012 973.895.387 7.75%
2013 1.045.931.748 6.89%
2014 1.232.512.171 15.14%
2015 1.517.190.550 18.76%
2016 3.229.190.465 53.02%
2017 3.661.361.560 11.8%
2018 3.546.611.183 -3.24%
2019 3.441.106.876 -3.07%
2020 3.490.810.708 1.42%
2021 3.718.978.673 6.14%
2022 3.915.466.206 5.02%
2023 4.509.722.597 13.18%
2023 4.444.116.025 -1.48%
2024 4.686.143.184 5.16%

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.

Kehua Data Co., Ltd. Assets
Year Assets Growth
2006 236.896.898
2007 304.086.225 22.1%
2008 317.381.683 4.19%
2009 410.888.231 22.76%
2010 1.115.790.144 63.18%
2011 1.217.862.831 8.38%
2012 1.359.960.029 10.45%
2013 1.542.963.835 11.86%
2014 2.111.021.043 26.91%
2015 3.173.525.692 33.48%
2016 5.034.508.229 36.96%
2017 6.206.943.545 18.89%
2018 7.542.152.558 17.7%
2019 7.831.789.865 3.7%
2020 8.329.230.104 5.97%
2021 9.571.292.317 12.98%
2022 9.977.763.291 4.07%
2023 11.867.813.092 15.93%
2023 12.279.503.931 3.35%
2024 12.046.888.345 -1.93%

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.

Kehua Data Co., Ltd. Liabilities
Year Liabilities Growth
2006 134.074.247
2007 182.086.336 26.37%
2008 153.969.240 -18.26%
2009 180.958.275 14.91%
2010 307.664.849 41.18%
2011 319.467.757 3.69%
2012 386.064.641 17.25%
2013 497.032.087 22.33%
2014 878.508.871 43.42%
2015 1.656.335.141 46.96%
2016 1.805.317.763 8.25%
2017 2.545.581.985 29.08%
2018 3.995.541.375 36.29%
2019 4.390.682.988 9%
2020 4.838.419.395 9.25%
2021 5.852.313.643 17.32%
2022 6.062.297.084 3.46%
2023 7.358.090.495 17.61%
2023 7.835.387.906 6.09%
2024 7.360.745.160 -6.45%

Kehua Data Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.36
Net Income per Share
0.89
Price to Earning Ratio
29.53x
Price To Sales Ratio
1.43x
POCF Ratio
11.4
PFCF Ratio
17.89
Price to Book Ratio
2.66
EV to Sales
1.7
EV Over EBITDA
18.87
EV to Operating CashFlow
13.48
EV to FreeCashFlow
21.16
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
12,15 Bil.
Enterprise Value
14,37 Bil.
Graham Number
14.09
Graham NetNet
-6.42

Income Statement Metrics

Net Income per Share
0.89
Income Quality
2.59
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.91
EBT Per Ebit
1
Ebit per Revenue
0.05
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.46
Payout Ratio
0.22
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
2.31
Free CashFlow per Share
1.47
Capex to Operating CashFlow
0.36
Capex to Revenue
0.05
Capex to Depreciation
0.6
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
184.76
Days Payables Outstanding
230.85
Days of Inventory on Hand
50.24
Receivables Turnover
1.98
Payables Turnover
1.58
Inventory Turnover
7.27
Capex per Share
0.84

Balance Sheet

Cash per Share
1,61
Book Value per Share
10,15
Tangible Book Value per Share
7.34
Shareholders Equity per Share
9.9
Interest Debt per Share
6.2
Debt to Equity
0.61
Debt to Assets
0.23
Net Debt to EBITDA
2.92
Current Ratio
1.32
Tangible Asset Value
3,39 Bil.
Net Current Asset Value
-1,08 Bil.
Invested Capital
6391876184
Working Capital
1,52 Bil.
Intangibles to Total Assets
0.11
Average Receivables
3,93 Bil.
Average Payables
3,62 Bil.
Average Inventory
832474191
Debt to Market Cap
0.23

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.

Kehua Data Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Kehua Data Co., Ltd. Profile

About Kehua Data Co., Ltd.

Kehua Data Co., Ltd. engages in the research, development, manufacture, and sale of renewable energy and data center products under the Kehua brand name worldwide. It offers central inverters, inverter containers, and central distribution systems; energy storage systems and converters, and storage batteries; grid-tied PV and string inverters; solar controllers, off grid inverters and chargers, single and three phase inverters, and 48V inverters; charging modules, and AC and DC chargers; combiner boxes and Pb-C batteries; and other customized products. The company also provides online transformer-based, online transformer less, modular, line interactive, offline, lithium, and DC UPS; telecom inverter, static transfer switch, and industry UPS systems; and customized products comprising voltage and frequency adjustable UPS systems. In addition, it offers accessories, including 3 phase ATS racks, 3 phase bypass maintenance racks, 3 phase input racks, 3 phase lightning protection racks, 3 phase UPS distribution racks, batter racks, lead-acid batteries, MMBMs, PDU modules, single phase composite racks, single phase lightning protection racks, SNMPs, 3 phase voltage regulators, AC distribution cabinets, active power filters, battery cabinets, chargers, distribution cabinets, outdoor cabinets, power distribution cabinets, rack battery cabinets, and wall-mounted lightning protection products. Further, the company provides data center systems; and SNMP adapters, data collection devices, data center monitoring and management systems, data acquisition modules, leakage sensor modules, contact monitor modules, and GSM modules. The company was formerly known as Kehua Hengsheng Co., Ltd. and changed its name to Kehua Data Co., Ltd. in January 2021. Kehua Data Co., Ltd. was founded in 1988 and is headquartered in Xiamen, China.

CEO
Mr. Si Xiong Chen
Employee
4.579
Address
No. 457, Malong Road
Xiamen, 361000

Kehua Data Co., Ltd. Executives & BODs

Kehua Data Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qing Min Lin
Vice President
70
2 Mr. Jian Cui
Vice President
70
3 Mr. Jianping Zhu
Vice President
70
4 Mr. Si Xiong Chen
President & Vice Chairman
70
5 Ms. Shan Tang
Vice President, Chief Financial Officer & Accounting Supervisor
70
6 Mr. Tao Lin
Board Secretary
70
7 Mr. Hao Chen
Vice President & Director
70

Kehua Data Co., Ltd. Competitors