Guangzhou Haige Communications Group Incorporated Company Logo

Guangzhou Haige Communications Group Incorporated Company

002465.SZ

(2.5)
Stock Price

12,30 CNY

3.26% ROA

4.78% ROE

48.16x PER

Market Cap.

25.386.812.441,00 CNY

19.49% DER

1.32% Yield

9.59% NPM

Guangzhou Haige Communications Group Incorporated Company Stock Analysis

Guangzhou Haige Communications Group Incorporated Company 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.

Guangzhou Haige Communications Group Incorporated Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 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.

4 ROE

ROE in an average range (5.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.21%) 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.

6 PBV

The stock's PBV ratio (2.85x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (100), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue 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 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Guangzhou Haige Communications Group Incorporated Company 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.

Guangzhou Haige Communications Group Incorporated Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Guangzhou Haige Communications Group Incorporated Company 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.

Guangzhou Haige Communications Group Incorporated Company Revenue
Year Revenue Growth
2007 896.299.207
2008 913.610.114 1.89%
2009 949.276.757 3.76%
2010 965.755.892 1.71%
2011 999.597.698 3.39%
2012 1.211.144.048 17.47%
2013 1.683.759.565 28.07%
2014 2.953.828.036 43%
2015 3.806.579.105 22.4%
2016 4.118.734.127 7.58%
2017 3.352.070.732 -22.87%
2018 4.069.795.917 17.64%
2019 4.607.107.847 11.66%
2020 5.122.064.843 10.05%
2021 5.474.145.059 6.43%
2022 5.615.611.398 2.52%
2023 4.632.904.277 -21.21%
2023 6.395.854.204 27.56%
2024 5.746.108.440 -11.31%

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.

Guangzhou Haige Communications Group Incorporated Company Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 144.480.284 100%
2011 157.865.940 8.48%
2012 218.823.861 27.86%
2013 274.564.105 20.3%
2014 356.712.848 23.03%
2015 481.814.722 25.96%
2016 508.799.866 5.3%
2017 633.892.771 19.73%
2018 644.003.492 1.57%
2019 677.783.721 4.98%
2020 691.875.848 2.04%
2021 798.420.118 13.34%
2022 788.079.275 -1.31%
2023 918.345.022 14.18%
2023 886.202.498 -3.63%
2024 934.905.196 5.21%

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.

Guangzhou Haige Communications Group Incorporated Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 193.208.979
2008 188.492.134 -2.5%
2009 210.568.310 10.48%
2010 45.915.508 -358.6%
2011 58.724.871 21.81%
2012 64.170.348 8.49%
2013 91.570.426 29.92%
2014 116.132.086 21.15%
2015 168.151.724 30.94%
2016 142.139.302 -18.3%
2017 111.138.530 -27.89%
2018 94.854.719 -17.17%
2019 84.596.643 -12.13%
2020 77.515.220 -9.14%
2021 95.724.960 19.02%
2022 89.639.089 -6.79%
2023 778.991.206 88.49%
2023 51.029.025 -1426.56%
2024 -169.408.418 130.12%

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.

Guangzhou Haige Communications Group Incorporated Company EBITDA
Year EBITDA Growth
2007 302.429.110
2008 277.853.125 -8.84%
2009 282.816.100 1.75%
2010 303.430.785 6.79%
2011 306.276.691 0.93%
2012 342.225.985 10.5%
2013 449.613.880 23.88%
2014 735.987.366 38.91%
2015 945.865.880 22.19%
2016 914.297.341 -3.45%
2017 674.341.161 -35.58%
2018 839.221.011 19.65%
2019 917.001.284 8.48%
2020 1.016.657.076 9.8%
2021 1.034.373.417 1.71%
2022 1.018.293.644 -1.58%
2023 236.339.831 -330.86%
2023 701.068.760 66.29%
2024 276.196.040 -153.83%

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.

Guangzhou Haige Communications Group Incorporated Company Gross Profit
Year Gross Profit Growth
2007 499.899.296
2008 465.923.810 -7.29%
2009 473.517.853 1.6%
2010 479.132.453 1.17%
2011 498.335.521 3.85%
2012 635.794.985 21.62%
2013 895.392.221 28.99%
2014 1.310.687.224 31.69%
2015 1.653.969.904 20.76%
2016 1.659.308.786 0.32%
2017 1.340.802.070 -23.75%
2018 1.530.361.476 12.39%
2019 1.735.150.189 11.8%
2020 1.859.261.631 6.68%
2021 2.043.829.196 9.03%
2022 1.963.831.812 -4.07%
2023 1.538.285.039 -27.66%
2023 1.932.006.877 20.38%
2024 1.722.885.044 -12.14%

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.

Guangzhou Haige Communications Group Incorporated Company Net Profit
Year Net Profit Growth
2007 243.103.200
2008 217.770.283 -11.63%
2009 211.940.349 -2.75%
2010 241.134.623 12.11%
2011 233.207.423 -3.4%
2012 263.236.650 11.41%
2013 326.198.498 19.3%
2014 442.726.581 26.32%
2015 579.586.950 23.61%
2016 530.150.673 -9.32%
2017 293.284.230 -80.76%
2018 430.196.411 31.83%
2019 519.471.172 17.19%
2020 585.623.751 11.3%
2021 653.611.516 10.4%
2022 668.197.698 2.18%
2023 188.878.242 -253.77%
2023 703.007.272 73.13%
2024 613.281.228 -14.63%

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.

Guangzhou Haige Communications Group Incorporated Company 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 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.

Guangzhou Haige Communications Group Incorporated Company Free Cashflow
Year Free Cashflow Growth
2007 118.103.913
2008 -32.398.971 464.53%
2009 72.885.554 144.45%
2010 70.512.004 -3.37%
2011 -46.179.799 252.69%
2012 -80.457.845 42.6%
2013 54.952.133 246.41%
2014 -460.702.229 111.93%
2015 522.717.295 188.14%
2016 -602.537.508 186.75%
2017 -100.969.586 -496.75%
2018 368.251.584 127.42%
2019 29.365.706 -1154.02%
2020 1.198.687.506 97.55%
2021 458.241.457 -161.58%
2022 -432.397.110 205.98%
2023 -707.314.514 38.87%
2023 -474.992.408 -48.91%
2024 -358.300.574 -32.57%

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.

Guangzhou Haige Communications Group Incorporated Company Operating Cashflow
Year Operating Cashflow Growth
2007 248.372.523
2008 60.413.155 -311.12%
2009 106.809.141 43.44%
2010 103.692.459 -3.01%
2011 -115.273 90053.81%
2012 111.565.437 100.1%
2013 401.422.759 72.21%
2014 -86.176.804 565.81%
2015 761.949.239 111.31%
2016 -329.124.195 331.51%
2017 175.925.387 287.08%
2018 629.007.539 72.03%
2019 236.453.969 -166.02%
2020 1.444.459.402 83.63%
2021 628.178.264 -129.94%
2022 -41.745.551 1604.78%
2023 -245.170.094 82.97%
2023 -400.508.928 38.79%
2024 -211.365.497 -89.49%

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.

Guangzhou Haige Communications Group Incorporated Company Capital Expenditure
Year Capital Expenditure Growth
2007 130.268.610
2008 92.812.126 -40.36%
2009 33.923.587 -173.59%
2010 33.180.454 -2.24%
2011 46.064.526 27.97%
2012 192.023.282 76.01%
2013 346.470.626 44.58%
2014 374.525.425 7.49%
2015 239.231.943 -56.55%
2016 273.413.312 12.5%
2017 276.894.973 1.26%
2018 260.755.955 -6.19%
2019 207.088.263 -25.92%
2020 245.771.895 15.74%
2021 169.936.806 -44.63%
2022 390.651.559 56.5%
2023 462.144.420 15.47%
2023 74.483.480 -520.47%
2024 146.935.077 49.31%

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.

Guangzhou Haige Communications Group Incorporated Company Equity
Year Equity Growth
2007 669.551.293
2008 800.619.948 16.37%
2009 919.985.458 12.97%
2010 4.298.052.670 78.6%
2011 4.320.860.392 0.53%
2012 4.387.551.758 1.52%
2013 4.737.399.245 7.38%
2014 5.385.919.022 12.04%
2015 6.956.211.961 22.57%
2016 7.205.352.051 3.46%
2017 8.577.365.377 16%
2018 8.848.206.162 3.06%
2019 10.042.402.223 11.89%
2020 10.481.864.728 4.19%
2021 10.878.041.445 3.64%
2022 11.263.362.478 3.42%
2023 11.280.318.131 0.15%
2023 13.489.507.476 16.38%
2024 13.343.244.471 -1.1%

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.

Guangzhou Haige Communications Group Incorporated Company Assets
Year Assets Growth
2007 1.614.641.335
2008 1.554.542.450 -3.87%
2009 1.566.400.652 0.76%
2010 4.728.006.766 66.87%
2011 4.793.718.932 1.37%
2012 4.796.548.850 0.06%
2013 5.722.226.816 16.18%
2014 8.488.703.878 32.59%
2015 9.895.063.533 14.21%
2016 10.910.142.912 9.3%
2017 11.834.565.200 7.81%
2018 11.522.461.753 -2.71%
2019 13.076.696.684 11.89%
2020 14.031.336.408 6.8%
2021 14.783.934.028 5.09%
2022 15.207.973.915 2.79%
2023 16.436.473.017 7.47%
2023 19.433.862.336 15.42%
2024 19.378.026.431 -0.29%

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.

Guangzhou Haige Communications Group Incorporated Company Liabilities
Year Liabilities Growth
2007 945.090.040
2008 753.922.501 -25.36%
2009 646.415.193 -16.63%
2010 429.954.095 -50.35%
2011 472.858.539 9.07%
2012 408.997.091 -15.61%
2013 984.827.570 58.47%
2014 3.102.784.855 68.26%
2015 2.938.851.571 -5.58%
2016 3.704.790.859 20.67%
2017 3.257.199.823 -13.74%
2018 2.674.255.590 -21.8%
2019 3.034.294.460 11.87%
2020 3.549.471.679 14.51%
2021 3.905.892.583 9.13%
2022 3.944.611.436 0.98%
2023 5.156.154.886 23.5%
2023 5.833.533.526 11.61%
2024 5.999.183.976 2.76%

Guangzhou Haige Communications Group Incorporated Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.47
Net Income per Share
0.24
Price to Earning Ratio
48.16x
Price To Sales Ratio
4.14x
POCF Ratio
-64.36
PFCF Ratio
-24.48
Price to Book Ratio
2.23
EV to Sales
3.99
EV Over EBITDA
48.75
EV to Operating CashFlow
-55.6
EV to FreeCashFlow
-23.57
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
25,39 Bil.
Enterprise Value
24,44 Bil.
Graham Number
5.22
Graham NetNet
1.71

Income Statement Metrics

Net Income per Share
0.24
Income Quality
-0.75
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
1.03
EBT Per Ebit
1.46
Ebit per Revenue
0.06
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.06
Pretax Profit Margin
0.09
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1.32
Payout Ratio
1.27
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
-0.18
Free CashFlow per Share
-0.42
Capex to Operating CashFlow
-1.36
Capex to Revenue
0.1
Capex to Depreciation
7.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
430.86
Days Payables Outstanding
234.06
Days of Inventory on Hand
120.94
Receivables Turnover
0.85
Payables Turnover
1.56
Inventory Turnover
3.02
Capex per Share
0.24

Balance Sheet

Cash per Share
1,65
Book Value per Share
5,39
Tangible Book Value per Share
4.84
Shareholders Equity per Share
5.12
Interest Debt per Share
1.01
Debt to Equity
0.19
Debt to Assets
0.13
Net Debt to EBITDA
-1.88
Current Ratio
2.33
Tangible Asset Value
12,02 Bil.
Net Current Asset Value
6,85 Bil.
Invested Capital
10807498905
Working Capital
7,34 Bil.
Intangibles to Total Assets
0.07
Average Receivables
6,92 Bil.
Average Payables
2,76 Bil.
Average Inventory
1467003345.5
Debt to Market Cap
0.1

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.

Guangzhou Haige Communications Group Incorporated Company Dividends
Year Dividends Growth
2011 1
2012 1 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%
2024 0 0%

Guangzhou Haige Communications Group Incorporated Company Profile

About Guangzhou Haige Communications Group Incorporated Company

Guangzhou Haige Communications Group Incorporated Company, together with its subsidiaries, engages in the wireless communications, Beidou navigation, aerospace, and software and information businesses in China. The company offers network information products, optical and mobile communication products, satellite communication products, radars, spectrum monitoring, and electronic components and products, as well as automatic control equipment technology; and produces and sells computers software and hardware products, and communication equipment. It also provides communication system engineering services; navigation system designing, installation, technical consulting, and technical services; import, export, wholesale, and retail trade of goods and technology; and house leasing services. In addition, it offers short-wave and ultra-short-wave communication products, digital trunking, multi-mode intelligent terminals, system integration, and other related products. Further, the company engages in the research, development, and manufacturing of radio navigation products; and civil aviation navigation equipment, which offers domestic communication, navigation and surveillance products, and system solutions for civil aviation, as well as manufacturing of precision intelligent aircraft parts. Additionally, it is involved in the research and development of flight and locomotive simulators, armored simulators, electric motion platforms, visual systems, and other products; and software and information services, such as integrated business support and IT application system solutions. The company was founded in 1956 and is headquartered in Guangzhou, China.

CEO
Mr. Qing Song Yu
Employee
8.237
Address
No. 88, Haiyun Road
Guangzhou, 510663

Guangzhou Haige Communications Group Incorporated Company Executives & BODs

Guangzhou Haige Communications Group Incorporated Company Executives & BODs
# Name Age
1 Mr. Wanfu Yuan
Financial Manager
70
2 Mr. Zhaojian Mao
Deputy General Manager
70
3 Mr. Qing Song Yu
Chairman & GM
70
4 Mr. Jiao Qu
Deputy General Manager
70
5 Mr. Jian Gang Shu
Board Secretary
70
6 Mr. Tiegang Li
Deputy GM & Director
70

Guangzhou Haige Communications Group Incorporated Company Competitors