Hangzhou Hikvision Digital Technology Co., Ltd. Logo

Hangzhou Hikvision Digital Technology Co., Ltd.

002415.SZ

(3.2)
Stock Price

25,17 CNY

10.24% ROA

18.84% ROE

21.75x PER

Market Cap.

283.930.156.052,00 CNY

24.45% DER

2.3% Yield

15.07% NPM

Hangzhou Hikvision Digital Technology Co., Ltd. Stock Analysis

Hangzhou Hikvision Digital 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.

Hangzhou Hikvision Digital Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.48%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 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.

6 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (247) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.59x) suggests it's overvalued, potentially making it an expensive investment.

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

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

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Hangzhou Hikvision Digital 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.

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

Hangzhou Hikvision Digital 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.

Hangzhou Hikvision Digital Technology Co., Ltd. Revenue
Year Revenue Growth
2006 701.792.701
2007 1.184.513.898 40.75%
2008 1.742.471.410 32.02%
2009 2.101.513.185 17.08%
2010 3.605.477.285 41.71%
2011 5.231.639.750 31.08%
2012 7.213.789.489 27.48%
2013 10.745.907.039 32.87%
2014 17.233.114.022 37.64%
2015 25.271.390.273 31.81%
2016 31.924.020.872 20.84%
2017 41.905.476.572 23.82%
2018 49.837.132.482 15.92%
2019 57.658.110.065 13.56%
2020 63.503.450.892 9.2%
2021 81.420.053.539 22.01%
2022 83.166.321.681 2.1%
2023 94.817.511.183 12.29%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 243.972.522 100%
2011 340.749.514 28.4%
2012 606.467.102 43.81%
2013 921.876.973 34.21%
2014 1.300.703.869 29.12%
2015 1.722.638.164 24.49%
2016 2.433.400.645 29.21%
2017 3.194.223.108 23.82%
2018 4.482.780.693 28.74%
2019 5.483.811.698 18.25%
2020 6.378.651.762 14.03%
2021 8.251.645.101 22.7%
2022 9.814.444.261 15.92%
2023 11.550.363.839 15.03%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 58.432.244
2007 97.040.616 39.79%
2008 145.495.368 33.3%
2009 200.796.260 27.54%
2010 25.805.331 -678.12%
2011 49.243.310 47.6%
2012 45.773.248 -7.58%
2013 63.481.755 27.9%
2014 123.655.294 48.66%
2015 178.812.138 30.85%
2016 244.603.913 26.9%
2017 304.662.796 19.71%
2018 441.548.479 31%
2019 694.775.702 36.45%
2020 463.056.343 -50.04%
2021 606.596.182 23.66%
2022 777.572.371 21.99%
2023 3.078.284.283 74.74%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 202.996.286
2007 383.247.513 47.03%
2008 569.447.948 32.7%
2009 686.902.203 17.1%
2010 1.214.467.615 43.44%
2011 1.792.948.675 32.26%
2012 2.424.814.714 26.06%
2013 3.617.223.072 32.96%
2014 5.551.382.463 34.84%
2015 7.318.215.430 24.14%
2016 9.107.960.118 19.65%
2017 11.467.370.453 20.57%
2018 13.518.571.522 15.17%
2019 15.110.442.227 10.53%
2020 16.822.612.255 10.18%
2021 20.713.217.511 18.78%
2022 17.559.171.619 -17.96%
2023 18.074.868.757 2.85%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 303.433.438
2007 574.984.192 47.23%
2008 885.951.894 35.1%
2009 1.094.422.517 19.05%
2010 1.861.713.652 41.21%
2011 2.597.459.441 28.33%
2012 3.548.866.678 26.81%
2013 5.117.068.622 30.65%
2014 7.654.847.328 33.15%
2015 10.134.596.756 24.47%
2016 13.274.326.797 23.65%
2017 18.438.165.981 28.01%
2018 22.353.662.926 17.52%
2019 26.517.933.288 15.7%
2020 29.545.753.034 10.25%
2021 36.090.653.207 18.13%
2022 35.170.067.215 -2.62%
2023 42.026.144.146 16.31%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 206.793.183
2007 364.516.728 43.27%
2008 548.845.784 33.58%
2009 705.577.126 22.21%
2010 1.051.804.319 32.92%
2011 1.481.012.968 28.98%
2012 2.136.873.135 30.69%
2013 3.066.648.533 30.32%
2014 4.665.368.690 34.27%
2015 5.869.049.646 20.51%
2016 7.422.261.983 20.93%
2017 9.410.855.085 21.13%
2018 11.352.869.241 17.11%
2019 12.414.587.690 8.55%
2020 13.385.526.714 7.25%
2021 16.800.411.032 20.33%
2022 12.837.342.061 -30.87%
2023 14.053.196.401 8.65%

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.

Hangzhou Hikvision Digital Technology 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 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 2 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.

Hangzhou Hikvision Digital Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 139.208.224
2007 330.943.486 57.94%
2008 601.435.628 44.97%
2009 430.624.406 -39.67%
2010 413.180.976 -4.22%
2011 942.058.377 56.14%
2012 957.751.559 1.64%
2013 1.472.457.883 34.96%
2014 3.095.594.392 52.43%
2015 1.886.638.057 -64.08%
2016 5.302.315.685 64.42%
2017 5.680.967.047 6.67%
2018 7.058.153.979 19.51%
2019 5.840.441.252 -20.85%
2020 14.084.528.297 58.53%
2021 9.610.213.832 -46.56%
2022 6.408.454.482 -49.96%
2023 3.576.585.477 -79.18%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 154.006.100
2007 356.650.987 56.82%
2008 647.042.067 44.88%
2009 654.000.395 1.06%
2010 663.926.033 1.49%
2011 1.170.461.433 43.28%
2012 1.436.789.861 18.54%
2013 1.863.365.812 22.89%
2014 3.706.420.782 49.73%
2015 3.216.722.169 -15.22%
2016 6.213.692.161 48.23%
2017 7.373.160.251 15.73%
2018 9.114.013.286 19.1%
2019 7.767.720.171 -17.33%
2020 16.088.156.567 51.72%
2021 12.708.524.687 -26.59%
2022 10.164.135.382 -25.03%
2023 4.887.462.618 -107.96%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 14.797.876
2007 25.707.502 42.44%
2008 45.606.439 43.63%
2009 223.375.990 79.58%
2010 250.745.057 10.92%
2011 228.403.057 -9.78%
2012 479.038.302 52.32%
2013 390.907.929 -22.55%
2014 610.826.390 36%
2015 1.330.084.113 54.08%
2016 911.376.476 -45.94%
2017 1.692.193.204 46.14%
2018 2.055.859.307 17.69%
2019 1.927.278.919 -6.67%
2020 2.003.628.270 3.81%
2021 3.098.310.855 35.33%
2022 3.755.680.900 17.5%
2023 1.310.877.141 -186.5%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Equity
Year Equity Growth
2006 336.554.753
2007 543.800.445 38.11%
2008 969.553.377 43.91%
2009 1.495.656.973 35.18%
2010 5.640.224.219 73.48%
2011 6.809.654.728 17.17%
2012 8.656.704.396 21.34%
2013 11.178.351.846 22.56%
2014 14.842.243.666 24.69%
2015 19.253.803.739 22.91%
2016 24.288.634.890 20.73%
2017 30.358.072.874 19.99%
2018 37.964.136.376 20.03%
2019 45.472.858.885 16.51%
2020 54.479.743.401 16.53%
2021 65.394.642.276 16.69%
2022 72.970.153.968 10.38%
2023 76.790.846.417 4.98%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Assets
Year Assets Growth
2006 477.466.299
2007 871.867.597 45.24%
2008 1.369.519.232 36.34%
2009 2.197.077.159 37.67%
2010 6.549.342.721 66.45%
2011 8.316.653.308 21.25%
2012 10.589.486.240 21.46%
2013 14.071.528.034 24.75%
2014 21.290.520.311 33.91%
2015 30.316.442.436 29.77%
2016 41.339.007.815 26.66%
2017 51.570.963.467 19.84%
2018 63.484.352.233 18.77%
2019 75.358.000.240 15.76%
2020 88.701.682.384 15.04%
2021 103.864.543.195 14.6%
2022 119.233.282.761 12.89%
2023 127.457.393.562 6.45%

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 139.827.685
2007 327.156.347 57.26%
2008 399.965.856 18.2%
2009 699.754.692 42.84%
2010 906.888.854 22.84%
2011 1.502.544.995 39.64%
2012 1.918.074.668 21.66%
2013 2.867.124.851 33.1%
2014 6.411.363.764 55.28%
2015 11.018.991.556 41.82%
2016 16.852.333.890 34.61%
2017 20.966.842.029 19.62%
2018 25.520.215.857 17.84%
2019 29.885.141.355 14.61%
2020 34.221.938.984 12.67%
2021 38.469.900.919 11.04%
2022 46.263.128.794 16.85%
2023 50.666.547.145 8.69%

Hangzhou Hikvision Digital Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.22
Net Income per Share
1.4
Price to Earning Ratio
21.75x
Price To Sales Ratio
3.35x
POCF Ratio
18.62
PFCF Ratio
26.48
Price to Book Ratio
3.91
EV to Sales
3.09
EV Over EBITDA
15.97
EV to Operating CashFlow
17.42
EV to FreeCashFlow
24.38
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
283,93 Bil.
Enterprise Value
261,44 Bil.
Graham Number
15.65
Graham NetNet
3.29

Income Statement Metrics

Net Income per Share
1.4
Income Quality
2.58
ROE
0.18
Return On Assets
0.1
Return On Capital Employed
-0.25
Net Income per EBT
0.84
EBT Per Ebit
-0.47
Ebit per Revenue
-0.39
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
-0.39
Pretax Profit Margin
0.18
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.3
Payout Ratio
0.55
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
1.63
Free CashFlow per Share
1.17
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.1
Days Sales Outstanding
179.38
Days Payables Outstanding
122.64
Days of Inventory on Hand
149.23
Receivables Turnover
2.03
Payables Turnover
2.98
Inventory Turnover
2.45
Capex per Share
-0.47

Balance Sheet

Cash per Share
4,35
Book Value per Share
7,79
Tangible Book Value per Share
8.14
Shareholders Equity per Share
7.79
Interest Debt per Share
1.95
Debt to Equity
0.24
Debt to Assets
0.14
Net Debt to EBITDA
-1.37
Current Ratio
2.7
Tangible Asset Value
74,81 Bil.
Net Current Asset Value
52,50 Bil.
Invested Capital
0.24
Working Capital
64,92 Bil.
Intangibles to Total Assets
0.02
Average Receivables
40,61 Bil.
Average Payables
15,39 Bil.
Average Inventory
19480513244.69
Debt to Market Cap
0.06

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.

Hangzhou Hikvision Digital Technology Co., Ltd. Dividends
Year Dividends Growth
2011 1
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Hangzhou Hikvision Digital Technology Co., Ltd. Profile

About Hangzhou Hikvision Digital Technology Co., Ltd.

Hangzhou Hikvision Digital Technology Co., Ltd. provides video intelligence Internet of Things solutions worldwide. The company offers network cameras, PTZ cameras, explosion-proof and anti-corrosion series products, network video recorders, data center and storage products, and power-over-Ethernet and Wi-Fi kits; and turbo HD cameras, DVRs, PTZ cameras, and portable products. It also provides transmission products; display and control products, which include digital signages, interactive flat panels, monitors, LCD video walls and displays, and controllers; and intelligent traffic products that include signal control and traffic flow systems, smart surveillance and AID systems, entrance and exit management products, checkpoint and intersection violation systems, and parking and traffic guidance systems. In addition, the company offers access control products, such as face recognition and card terminals, controllers, turnstiles, visitor terminals, fingerprint terminals, readers, electrical locks, and kits; video intercom products, wire, and IP products and doorbells; security and thermography thermal cameras; alarm products, including Hikvision intrusion alarm panel, Hikvision intrusion detector, emergency alarm, and security radar products; CCTV, access control, mobile, traffic, transmission and display, and video intercom product accessories; and HiLook IP, turbo HD, and transmission products. Further, it provides HikCentral Professional, an integrated security software for video security, access control, intrusion alarm, etc.; HikCentral Enterprise; Hik-Connect mobile app; and Hik-ProConnect, a cloud-based solution. It serves the public security, transportation, retail, education, healthcare, financial institutions, intelligent buildings, and other markets. The company was founded in 2001 and is headquartered in Hangzhou, the People's Republic of China.

CEO
Mr. Yangzhong Hu
Employee
58.284
Address
No. 555 Qianmo Road
Hangzhou, 310051

Hangzhou Hikvision Digital Technology Co., Ltd. Executives & BODs

Hangzhou Hikvision Digital Technology Co., Ltd. Executives & BODs
# Name Age
1 Ms. Hongli He
Senior Deputy General Manager
70
2 Mr. Shiliang Pu
Senior Deputy General Manager
70
3 Ms. Huijuan Bi
Senior Deputy General Manager
70
4 Mr. Duo Jin
Senior Deputy General Manager
70
5 Mr. Ximing Xu
Senior Deputy General Manager
70
6 Mr. Junke Chen
Senior Deputy General Manager
70
7 Mr. Changyang Cai
Senior Deputy General Manager
70
8 Mr. Yangzhong Hu
GM & Executive Director
70
9 Ms. Yan Jin
Chief Financial Officer, Senior Deputy GM & Chief Accountant
70
10 Mr. Weiqi Wu
Standing Deputy GM & Executive Director
70

Hangzhou Hikvision Digital Technology Co., Ltd. Competitors