Hangzhou Greatstar Industrial Co., Ltd Logo

Hangzhou Greatstar Industrial Co., Ltd

002444.SZ

(3.0)
Stock Price

28,08 CNY

9.31% ROA

11.86% ROE

15.87x PER

Market Cap.

24.741.584.517,00 CNY

25.3% DER

1.55% Yield

14.6% NPM

Hangzhou Greatstar Industrial Co., Ltd Stock Analysis

Hangzhou Greatstar Industrial 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 Greatstar Industrial Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

3 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.

4 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.

5 ROE

ROE in an average range (12.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (1.85x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (149) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 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.

10 Dividend Growth

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

11 Dividend

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

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

Hangzhou Greatstar Industrial 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 Greatstar Industrial Co., Ltd Revenue
Year Revenue Growth
2007 1.453.446.712
2008 1.927.579.305 24.6%
2009 1.564.286.442 -23.22%
2010 1.882.482.545 16.9%
2011 2.160.316.557 12.86%
2012 2.305.875.491 6.31%
2013 2.646.479.089 12.87%
2014 2.866.067.735 7.66%
2015 3.176.484.533 9.77%
2016 3.603.322.860 11.85%
2017 4.280.610.146 15.82%
2018 5.934.673.689 27.87%
2019 6.625.464.121 10.43%
2020 8.544.440.154 22.46%
2021 10.919.683.344 21.75%
2022 12.610.189.590 13.41%
2023 13.459.824.808 6.31%

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 Greatstar Industrial Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 28.879.591 100%
2011 32.288.583 10.56%
2012 39.831.717 18.94%
2013 48.965.665 18.65%
2014 64.799.404 24.44%
2015 74.335.353 12.83%
2016 93.284.569 20.31%
2017 126.692.688 26.37%
2018 206.974.963 38.79%
2019 203.772.737 -1.57%
2020 245.372.069 16.95%
2021 309.763.366 20.79%
2022 319.444.535 3.03%
2023 296.799.959 -7.63%

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 Greatstar Industrial Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 43.522.488
2008 56.053.322 22.36%
2009 67.144.160 16.52%
2010 17.698.081 -279.39%
2011 19.174.576 7.7%
2012 17.379.499 -10.33%
2013 19.424.458 10.53%
2014 16.861.435 -15.2%
2015 28.543.515 40.93%
2016 33.636.305 15.14%
2017 56.451.060 40.42%
2018 90.829.609 37.85%
2019 145.807.363 37.71%
2020 132.338.596 -10.18%
2021 201.794.334 34.42%
2022 205.744.306 1.92%
2023 1.836.619.180 88.8%

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 Greatstar Industrial Co., Ltd EBITDA
Year EBITDA Growth
2007 157.451.459
2008 292.903.348 46.24%
2009 322.569.728 9.2%
2010 389.705.424 17.23%
2011 411.353.760 5.26%
2012 400.206.296 -2.79%
2013 567.609.148 29.49%
2014 738.956.462 23.19%
2015 719.035.460 -2.77%
2016 935.635.254 23.15%
2017 813.977.047 -14.95%
2018 1.073.778.088 24.2%
2019 1.262.647.941 14.96%
2020 1.899.338.264 33.52%
2021 1.884.971.702 -0.76%
2022 2.191.093.654 13.97%
2023 2.977.507.700 26.41%

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 Greatstar Industrial Co., Ltd Gross Profit
Year Gross Profit Growth
2007 224.724.024
2008 395.079.368 43.12%
2009 421.243.606 6.21%
2010 562.739.370 25.14%
2011 573.466.538 1.87%
2012 595.101.346 3.64%
2013 729.185.904 18.39%
2014 854.866.034 14.7%
2015 861.747.517 0.8%
2016 1.173.486.304 26.57%
2017 1.398.348.924 16.08%
2018 1.747.125.892 19.96%
2019 2.159.055.039 19.08%
2020 2.617.674.259 17.52%
2021 2.743.559.676 4.59%
2022 3.343.267.286 17.94%
2023 4.489.933.280 25.54%

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 Greatstar Industrial Co., Ltd Net Profit
Year Net Profit Growth
2007 65.340.910
2008 166.022.564 60.64%
2009 215.254.210 22.87%
2010 267.991.058 19.68%
2011 274.914.394 2.52%
2012 281.628.466 2.38%
2013 427.608.984 34.14%
2014 507.926.967 15.81%
2015 479.870.336 -5.85%
2016 621.638.358 22.81%
2017 549.823.084 -13.06%
2018 716.999.484 23.32%
2019 895.030.140 19.89%
2020 1.350.132.517 33.71%
2021 1.270.003.396 -6.31%
2022 1.419.559.507 10.54%
2023 2.534.536.580 43.99%

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 Greatstar Industrial Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 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 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 2 50%

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 Greatstar Industrial Co., Ltd Free Cashflow
Year Free Cashflow Growth
2007 -72.509.535
2008 227.332.268 131.9%
2009 91.820.093 -147.58%
2010 -2.689.776 3513.67%
2011 -43.197.423 93.77%
2012 294.872.543 114.65%
2013 204.833.233 -43.96%
2014 355.142.439 42.32%
2015 396.474.379 10.42%
2016 501.846.221 21%
2017 373.590.190 -34.33%
2018 641.812.405 41.79%
2019 481.743.696 -33.23%
2020 146.420.139 -229.01%
2021 -523.357.964 127.98%
2022 1.199.338.002 143.64%
2023 319.207.185 -275.72%

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 Greatstar Industrial Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 -48.326.662
2008 240.707.641 120.08%
2009 138.429.438 -73.88%
2010 149.762.874 7.57%
2011 44.483.754 -236.67%
2012 450.786.398 90.13%
2013 333.156.026 -35.31%
2014 484.284.949 31.21%
2015 503.063.581 3.73%
2016 607.669.056 17.21%
2017 449.589.758 -35.16%
2018 792.573.465 43.27%
2019 809.887.124 2.14%
2020 771.150.625 -5.02%
2021 18.632.170 -4038.81%
2022 1.631.836.642 98.86%
2023 422.823.716 -285.94%

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.

Hangzhou Greatstar Industrial Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 24.182.873
2008 13.375.374 -80.8%
2009 46.609.345 71.3%
2010 152.452.650 69.43%
2011 87.681.177 -73.87%
2012 155.913.856 43.76%
2013 128.322.793 -21.5%
2014 129.142.510 0.63%
2015 106.589.202 -21.16%
2016 105.822.835 -0.72%
2017 75.999.568 -39.24%
2018 150.761.060 49.59%
2019 328.143.428 54.06%
2020 624.730.486 47.47%
2021 541.990.134 -15.27%
2022 432.498.640 -25.32%
2023 103.616.532 -317.4%

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.

Hangzhou Greatstar Industrial Co., Ltd Equity
Year Equity Growth
2007 232.670.155
2008 358.220.013 35.05%
2009 573.474.223 37.54%
2010 2.608.400.121 78.01%
2011 2.629.596.989 0.81%
2012 2.910.914.714 9.66%
2013 3.539.345.615 17.76%
2014 3.899.189.481 9.23%
2015 4.022.629.751 3.07%
2016 5.625.949.984 28.5%
2017 5.965.435.105 5.69%
2018 6.821.419.586 12.55%
2019 7.616.433.798 10.44%
2020 9.037.410.183 15.72%
2021 10.813.289.791 16.42%
2022 13.624.529.237 20.63%
2023 14.928.895.559 8.74%

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 Greatstar Industrial Co., Ltd Assets
Year Assets Growth
2007 799.412.386
2008 816.905.405 2.14%
2009 918.814.036 11.09%
2010 2.911.494.959 68.44%
2011 3.213.462.054 9.4%
2012 3.779.797.252 14.98%
2013 4.612.814.027 18.06%
2014 5.449.149.349 15.35%
2015 5.525.823.031 1.39%
2016 7.092.735.710 22.09%
2017 7.921.800.766 10.47%
2018 9.281.397.295 14.65%
2019 11.132.498.783 16.63%
2020 13.677.779.046 18.61%
2021 17.307.154.887 20.97%
2022 18.579.554.797 6.85%
2023 21.132.760.785 12.08%

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 Greatstar Industrial Co., Ltd Liabilities
Year Liabilities Growth
2007 546.613.261
2008 434.204.700 -25.89%
2009 317.263.418 -36.86%
2010 270.563.932 -17.26%
2011 549.104.051 50.73%
2012 813.981.336 32.54%
2013 998.816.699 18.51%
2014 1.478.141.203 32.43%
2015 1.409.396.443 -4.88%
2016 1.352.746.034 -4.19%
2017 1.827.786.561 25.99%
2018 2.459.977.709 25.7%
2019 3.516.064.985 30.04%
2020 4.640.368.862 24.23%
2021 6.493.865.096 28.54%
2022 4.955.025.560 -31.06%
2023 6.203.865.226 20.13%

Hangzhou Greatstar Industrial Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.51
Net Income per Share
1.39
Price to Earning Ratio
15.87x
Price To Sales Ratio
2.17x
POCF Ratio
17.52
PFCF Ratio
25.6
Price to Book Ratio
1.79
EV to Sales
1.93
EV Over EBITDA
10.38
EV to Operating CashFlow
14.59
EV to FreeCashFlow
22.75
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
24,74 Bil.
Enterprise Value
21,98 Bil.
Graham Number
19.61
Graham NetNet
3.18

Income Statement Metrics

Net Income per Share
1.39
Income Quality
3.28
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.88
EBT Per Ebit
0.99
Ebit per Revenue
0.17
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.55
Payout Ratio
0.16
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
1.26
Free CashFlow per Share
0.81
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
90.61
Days Payables Outstanding
83.19
Days of Inventory on Hand
125.95
Receivables Turnover
4.03
Payables Turnover
4.39
Inventory Turnover
2.9
Capex per Share
-0.45

Balance Sheet

Cash per Share
5,46
Book Value per Share
12,31
Tangible Book Value per Share
9.73
Shareholders Equity per Share
12.31
Interest Debt per Share
3.19
Debt to Equity
0.25
Debt to Assets
0.18
Net Debt to EBITDA
-1.3
Current Ratio
2.17
Tangible Asset Value
11,65 Bil.
Net Current Asset Value
6,02 Bil.
Invested Capital
0.25
Working Capital
6,59 Bil.
Intangibles to Total Assets
0.16
Average Receivables
2,59 Bil.
Average Payables
1,78 Bil.
Average Inventory
2812776976.5
Debt to Market Cap
0.15

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 Greatstar Industrial Co., Ltd Dividends
Year Dividends Growth
2011 1
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2023 0 0%

Hangzhou Greatstar Industrial Co., Ltd Profile

About Hangzhou Greatstar Industrial Co., Ltd

Hangzhou GreatStar Industrial Co., Ltd. designs, develops, manufactures, and supplies tools for the DIY, professional, and industrial markets worldwide. The company offers hand tools, including fastening, cutting, measuring, layout, striking, and mechanic tools, as well as clamps and vises, and tool sets; and specialty tools, such as electrician, drywall, and tiling and flooring tools. It also provides lighting tools comprising flash lights, spot lights and lanterns, head lamps, and work lights, as well as other lighting tools consisting of cylindrical LED key chains, flexible LED lights, LED push lights, and LED book lights, as well as masonry, painting, electrical, plumbing, automotive, and garden tools. In addition, the company offers power tools that include corded and cordless power tools, and power tools accessories; auto tools, which comprise creepers and stools, jacks, and specialty tools; safety products, including head and face, eye, hearing, and respiratory protection products; and tool boxes and soft storage products, as well as laser distance meters. Hangzhou GreatStar Industrial Co., Ltd. was founded in 1993 and is based in Hangzhou, China.

CEO
Ms. Lingling Wang
Employee
10.559
Address
No. 35 Jiuhuan Road
Hangzhou, 310019

Hangzhou Greatstar Industrial Co., Ltd Executives & BODs

Hangzhou Greatstar Industrial Co., Ltd Executives & BODs
# Name Age
1 Mr. Weiyi Wang
Vice President & Non-Independent Director
70
2 Mr. Min Wang
Vice President
70
3 Ms. Shuyi Ni
Chief Financial Officer & Head of Accounting Department
70
4 Ms. Mao Zhang
Vice President
70
5 Ms. Lingling Wang
Deputy Chairman & Vice Chief Executive Officer
70
6 Ms. Saiping Jiang
Vice President
70
7 Mr. Feng Li
Vice President
70
8 Mr. Ou Zhang
Vice President
70
9 Mr. Zheng Li
Vice Chairman & Vice President
70
10 Ms. Xiaoheng Chi
Deputy Chairman & GM
70

Hangzhou Greatstar Industrial Co., Ltd Competitors