Qingdao Hanhe Cable Co.,Ltd Logo

Qingdao Hanhe Cable Co.,Ltd

002498.SZ

(2.5)
Stock Price

3,36 CNY

6.49% ROA

9.22% ROE

17.28x PER

Market Cap.

12.408.964.000,00 CNY

27.07% DER

0.97% Yield

7.47% NPM

Qingdao Hanhe Cable Co.,Ltd Stock Analysis

Qingdao Hanhe Cable 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.

Qingdao Hanhe Cable Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (13%) 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

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (6.55%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.92%) 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 PBV

The stock's PBV ratio (1.81x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (65) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 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.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

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

Qingdao Hanhe Cable 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.

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

Qingdao Hanhe Cable 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.

Qingdao Hanhe Cable Co.,Ltd Revenue
Year Revenue Growth
2007 2.580.395.576
2008 3.149.759.974 18.08%
2009 2.841.031.827 -10.87%
2010 3.098.251.928 8.3%
2011 3.764.083.658 17.69%
2012 3.674.633.716 -2.43%
2013 4.807.436.459 23.56%
2014 4.637.610.399 -3.66%
2015 4.171.100.331 -11.18%
2016 4.138.144.544 -0.8%
2017 4.744.989.890 12.79%
2018 5.568.183.760 14.78%
2019 6.179.608.830 9.89%
2020 6.951.768.704 11.11%
2021 8.981.293.011 22.6%
2022 9.841.933.301 8.74%
2023 11.478.220.001 14.26%
2023 9.622.661.429 -19.28%
2024 10.158.419.080 5.27%

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.

Qingdao Hanhe Cable Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 33.946.516 100%
2011 31.522.441 -7.69%
2012 40.178.176 21.54%
2013 45.344.249 11.39%
2014 54.054.564 16.11%
2015 81.944.805 34.04%
2016 96.169.764 14.79%
2017 219.523.969 56.19%
2018 229.801.102 4.47%
2019 319.127.066 27.99%
2020 402.837.830 20.78%
2021 486.184.879 17.14%
2022 597.173.703 18.59%
2023 564.581.801 -5.77%
2023 606.984.120 6.99%
2024 670.993.512 9.54%

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.

Qingdao Hanhe Cable Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 76.409.791
2008 75.464.335 -1.25%
2009 76.496.877 1.35%
2010 25.822.687 -196.24%
2011 34.861.688 25.93%
2012 39.214.369 11.1%
2013 37.847.595 -3.61%
2014 31.591.846 -19.8%
2015 32.579.337 3.03%
2016 25.707.995 -26.73%
2017 25.421.453 -1.13%
2018 28.347.898 10.32%
2019 39.662.525 28.53%
2020 49.853.101 20.44%
2021 60.522.523 17.63%
2022 61.915.962 2.25%
2023 410.176.266 84.91%
2023 65.532.745 -525.91%
2024 -25.809.670 353.91%

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.

Qingdao Hanhe Cable Co.,Ltd EBITDA
Year EBITDA Growth
2007 208.754.510
2008 468.311.266 55.42%
2009 395.831.489 -18.31%
2010 513.129.912 22.86%
2011 403.040.853 -27.31%
2012 356.003.983 -13.21%
2013 623.609.421 42.91%
2014 455.964.809 -36.77%
2015 529.717.782 13.92%
2016 585.212.714 9.48%
2017 435.573.111 -34.35%
2018 420.954.430 -3.47%
2019 543.537.926 22.55%
2020 775.876.951 29.95%
2021 1.080.119.377 28.17%
2022 1.141.873.705 5.41%
2023 1.525.181.450 25.13%
2023 933.568.460 -63.37%
2024 656.940.840 -42.11%

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.

Qingdao Hanhe Cable Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 372.906.828
2008 650.000.902 42.63%
2009 616.042.892 -5.51%
2010 663.489.193 7.15%
2011 627.161.964 -5.79%
2012 550.631.791 -13.9%
2013 757.515.005 27.31%
2014 777.964.972 2.63%
2015 811.309.800 4.11%
2016 738.748.377 -9.82%
2017 739.751.115 0.14%
2018 1.021.327.715 27.57%
2019 1.200.662.220 14.94%
2020 1.549.175.619 22.5%
2021 1.845.230.833 16.04%
2022 1.992.383.593 7.39%
2023 2.337.805.356 14.78%
2023 1.827.436.533 -27.93%
2024 1.709.179.616 -6.92%

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.

Qingdao Hanhe Cable Co.,Ltd Net Profit
Year Net Profit Growth
2007 121.581.074
2008 230.822.038 47.33%
2009 469.771.231 50.87%
2010 402.756.673 -16.64%
2011 285.848.011 -40.9%
2012 254.689.978 -12.23%
2013 433.830.145 41.29%
2014 237.889.972 -82.37%
2015 349.174.894 31.87%
2016 416.774.294 16.22%
2017 250.137.824 -66.62%
2018 221.373.378 -12.99%
2019 435.485.210 49.17%
2020 583.301.076 25.34%
2021 777.153.230 24.94%
2022 785.676.195 1.08%
2023 1.127.262.813 30.3%
2023 760.079.796 -48.31%
2024 724.683.968 -4.88%

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.

Qingdao Hanhe Cable 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 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.

Qingdao Hanhe Cable Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 96.905.789
2008 258.495.264 62.51%
2009 21.677.593 -1092.45%
2010 -227.456.359 109.53%
2011 -373.450.117 39.09%
2012 373.917.986 199.87%
2013 -61.978.498 703.3%
2014 187.489.509 133.06%
2015 -85.534.618 319.2%
2016 195.059.328 143.85%
2017 -353.723.829 155.14%
2018 435.176.571 181.28%
2019 368.447.735 -18.11%
2020 725.272.417 49.2%
2021 -14.184.321 5213.2%
2022 -254.510.766 94.43%
2023 911.109.947 127.93%
2023 -41.366.850 2302.51%
2024 -236.224.042 82.49%

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.

Qingdao Hanhe Cable Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 162.429.669
2008 271.487.320 40.17%
2009 216.800.102 -25.22%
2010 -118.538.323 282.89%
2011 -267.821.337 55.74%
2012 430.183.565 162.26%
2013 -5.141.410 8467.04%
2014 213.858.620 102.4%
2015 1.634.883 -12980.97%
2016 323.989.115 99.5%
2017 -308.411.246 205.05%
2018 532.983.585 157.87%
2019 448.543.868 -18.83%
2020 961.316.193 53.34%
2021 542.184.044 -77.3%
2022 196.691.566 -175.65%
2023 1.113.560.465 82.34%
2023 0 0%
2024 -219.018.361 100%

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.

Qingdao Hanhe Cable Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 65.523.879
2008 12.992.055 -404.34%
2009 195.122.509 93.34%
2010 108.918.036 -79.15%
2011 105.628.780 -3.11%
2012 56.265.578 -87.73%
2013 56.837.088 1.01%
2014 26.369.111 -115.54%
2015 87.169.501 69.75%
2016 128.929.786 32.39%
2017 45.312.583 -184.53%
2018 97.807.013 53.67%
2019 80.096.132 -22.11%
2020 236.043.776 66.07%
2021 556.368.365 57.57%
2022 451.202.332 -23.31%
2023 202.450.518 -122.87%
2023 41.366.850 -389.4%
2024 17.205.681 -140.43%

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.

Qingdao Hanhe Cable Co.,Ltd Equity
Year Equity Growth
2007 525.887.169
2008 754.258.086 30.28%
2009 1.212.319.128 37.78%
2010 3.285.085.213 63.1%
2011 3.502.566.139 6.21%
2012 3.832.912.686 8.62%
2013 4.125.732.365 7.1%
2014 4.218.796.930 2.21%
2015 4.138.961.092 -1.93%
2016 4.439.701.605 6.77%
2017 4.635.190.454 4.22%
2018 4.701.442.661 1.41%
2019 5.053.656.671 6.97%
2020 5.655.333.007 10.64%
2021 6.509.151.513 13.12%
2022 7.186.922.672 9.43%
2023 7.807.397.656 7.95%
2023 7.739.328.065 -0.88%
2024 8.085.336.168 4.28%

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.

Qingdao Hanhe Cable Co.,Ltd Assets
Year Assets Growth
2007 1.641.879.594
2008 1.981.054.178 17.12%
2009 2.326.311.752 14.84%
2010 4.083.265.472 43.03%
2011 4.455.843.049 8.36%
2012 4.732.627.584 5.85%
2013 5.041.782.717 6.13%
2014 5.891.428.621 14.42%
2015 6.214.891.760 5.2%
2016 6.436.973.722 3.45%
2017 6.224.691.420 -3.41%
2018 6.643.392.505 6.3%
2019 6.359.097.561 -4.47%
2020 7.512.857.007 15.36%
2021 9.320.912.443 19.4%
2022 9.855.448.127 5.42%
2023 10.415.858.970 5.38%
2023 10.490.044.382 0.71%
2024 11.598.144.639 9.55%

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.

Qingdao Hanhe Cable Co.,Ltd Liabilities
Year Liabilities Growth
2007 1.115.992.424
2008 1.226.796.091 9.03%
2009 1.113.992.624 -10.13%
2010 798.180.258 -39.57%
2011 953.276.909 16.27%
2012 899.714.897 -5.95%
2013 916.050.352 1.78%
2014 1.672.631.690 45.23%
2015 2.075.930.667 19.43%
2016 1.997.272.116 -3.94%
2017 1.589.500.966 -25.65%
2018 1.941.949.843 18.15%
2019 1.305.440.889 -48.76%
2020 1.857.524.000 29.72%
2021 2.811.760.928 33.94%
2022 2.668.525.454 -5.37%
2023 2.490.838.831 -7.13%
2023 2.750.716.317 9.45%
2024 3.398.565.848 19.06%

Qingdao Hanhe Cable Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.89
Net Income per Share
0.22
Price to Earning Ratio
17.28x
Price To Sales Ratio
1.29x
POCF Ratio
17.61
PFCF Ratio
23.8
Price to Book Ratio
1.56
EV to Sales
1.35
EV Over EBITDA
19.28
EV to Operating CashFlow
18.45
EV to FreeCashFlow
24.94
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
12,41 Bil.
Enterprise Value
13,00 Bil.
Graham Number
3.41
Graham NetNet
0.89

Income Statement Metrics

Net Income per Share
0.22
Income Quality
0.98
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.95
EBT Per Ebit
1.31
Ebit per Revenue
0.06
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.97
Payout Ratio
0.2
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.26
Capex to Revenue
0.02
Capex to Depreciation
3.67
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
169.75
Days Payables Outstanding
22.64
Days of Inventory on Hand
72.46
Receivables Turnover
2.15
Payables Turnover
16.12
Inventory Turnover
5.04
Capex per Share
0.06

Balance Sheet

Cash per Share
0,67
Book Value per Share
2,46
Tangible Book Value per Share
2.31
Shareholders Equity per Share
2.39
Interest Debt per Share
0.65
Debt to Equity
0.27
Debt to Assets
0.19
Net Debt to EBITDA
0.88
Current Ratio
2.5
Tangible Asset Value
7,67 Bil.
Net Current Asset Value
5,04 Bil.
Invested Capital
6945975953
Working Capital
5,06 Bil.
Intangibles to Total Assets
0.05
Average Receivables
4,20 Bil.
Average Payables
0,52 Bil.
Average Inventory
1599197451.5
Debt to Market Cap
0.17

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.

Qingdao Hanhe Cable Co.,Ltd Dividends
Year Dividends Growth
2011 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%
2024 0 0%

Qingdao Hanhe Cable Co.,Ltd Profile

About Qingdao Hanhe Cable Co.,Ltd

Qingdao Hanhe Cable Co.,Ltd researches and develops, manufactures, and supplies cables and wires primarily in the People's Republic of China. The company offers power cables, cable accessories, submarine cables, optical power composite cables, electrical equipment wires and cables, overhead conductors, communication cables, radio-frequency cables, bus bar and prefabricated branch cables, nuclear plant cables, fire-resistant cables, and DC series cables. It also provides shipboard and mining cables, heat-resistant and high-strength aluminum alloy wires, carbon fiber wires, optical fiber composite submarine cables, data cables, nuclear power station cables, oil platform cables, wind farm cables, and fire resistant cables, as well as services of laying, installation, and completion test for cables and cable accessories. In addition, the company offers high-voltage electrical equipment status monitoring products for smart transformer substations and cable fault testing systems; electrical equipment testing services for customers in power, metallurgy, chemical and petroleum industries; electric power design, engineering, and installation services; and operation maintenance services for transformer substations. Its products are used in the fields of power, metallurgy, telecommunication, railway, petroleum and chemical, coal mining, construction, etc. The company also exports its products to approximately 30 countries and regions. The company was founded in 2007 and is headquartered in Qingdao, the People's Republic of China.

CEO
Mr. Lin Jun Zhang
Employee
2.985
Address
No. 628 Jiushui Dong Road
Qingdao, 266102

Qingdao Hanhe Cable Co.,Ltd Executives & BODs

Qingdao Hanhe Cable Co.,Ltd Executives & BODs
# Name Age
1 Mr. Jian Dong
Deputy General Manager
70
2 Mr. Fu Quan Xian
Deputy General Manager
70
3 Mr. Ximing Zhu
Deputy General Manager
70
4 Mr. Chuang Ye Zhang
Deputy General Manager
70
5 Mr. Feng Zhu
Deputy General Manager
70
6 Mr. Jiqiang Sun
Deputy General Manager
70
7 Mr. Zhengzhuang Wang
Deputy GM & Secretary of the Board
70
8 Mr. Jianjun Liu
Accounting Supervisor, Chief Financial Officer, Financial Director & Director
70
9 Mr. Lin Jun Zhang
Vice Chairman & GM
70

Qingdao Hanhe Cable Co.,Ltd Competitors