Jiangxi Haiyuan Composites Technology Co.,Ltd. Logo

Jiangxi Haiyuan Composites Technology Co.,Ltd.

002529.SZ

(1.0)
Stock Price

8,11 CNY

-17.22% ROA

-34.9% ROE

-12.1x PER

Market Cap.

1.911.000.000,00 CNY

46.42% DER

0% Yield

-59.89% NPM

Jiangxi Haiyuan Composites Technology Co.,Ltd. Stock Analysis

Jiangxi Haiyuan Composites 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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Buffet Intrinsic Value

The company's stock seems undervalued (14) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-25.94%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-11.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.82x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 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.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 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.

11 Dividend

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

Jiangxi Haiyuan Composites 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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Jiangxi Haiyuan Composites 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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Revenue
Year Revenue Growth
2005 58.274.361
2006 152.794.185 61.86%
2007 251.309.510 39.2%
2008 232.550.174 -8.07%
2009 263.436.088 11.72%
2010 347.929.157 24.28%
2011 375.626.430 7.37%
2012 250.112.626 -50.18%
2013 252.546.725 0.96%
2014 206.702.565 -22.18%
2015 230.143.219 10.19%
2016 205.213.107 -12.15%
2017 272.244.174 24.62%
2018 240.572.061 -13.17%
2019 217.657.512 -10.53%
2020 300.313.663 27.52%
2021 253.937.977 -18.26%
2022 363.941.898 30.23%
2023 390.756.798 6.86%
2023 316.628.221 -23.41%
2024 243.666.660 -29.94%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 694.368 100%
2008 583.561 -18.99%
2009 558.071 -4.57%
2010 0 0%
2011 621.704 100%
2012 1.016.531 38.84%
2013 421.118 -141.39%
2014 648.411 35.05%
2015 2.917.027 77.77%
2016 1.914.710 -52.35%
2017 3.546.341 46.01%
2018 54.640.575 93.51%
2019 26.820.210 -103.73%
2020 20.722.617 -29.42%
2021 19.052.677 -8.76%
2022 20.993.051 9.24%
2023 16.582.405 -26.6%
2023 18.528.490 10.5%
2024 14.997.124 -23.55%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 3.906.013
2006 5.422.439 27.97%
2007 9.773.032 44.52%
2008 9.848.422 0.77%
2009 9.638.070 -2.18%
2010 27.084.193 64.41%
2011 7.591.823 -256.75%
2012 7.333.154 -3.53%
2013 6.112.610 -19.97%
2014 6.675.328 8.43%
2015 8.306.178 19.63%
2016 7.401.302 -12.23%
2017 10.337.321 28.4%
2018 15.554.093 33.54%
2019 17.886.306 13.04%
2020 8.775.277 -103.83%
2021 9.973.472 12.01%
2022 19.272.660 48.25%
2023 128.583.301 85.01%
2023 12.893.305 -897.29%
2024 -29.580.147 143.59%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. EBITDA
Year EBITDA Growth
2005 6.983.324
2006 63.802.533 89.05%
2007 96.950.378 34.19%
2008 77.981.635 -24.32%
2009 90.258.728 13.6%
2010 103.738.831 12.99%
2011 79.600.058 -30.33%
2012 38.040.255 -109.25%
2013 44.984.082 15.44%
2014 36.799.706 -22.24%
2015 52.175.975 29.47%
2016 32.686.627 -59.62%
2017 69.891.467 53.23%
2018 -76.217.716 191.7%
2019 -112.864.531 32.47%
2020 20.870.665 640.78%
2021 -34.236.544 160.96%
2022 -25.259.369 -35.54%
2023 -93.113.757 72.87%
2023 -37.746.582 -146.68%
2024 -96.718.999 60.97%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2005 12.039.196
2006 75.453.699 84.04%
2007 127.262.526 40.71%
2008 108.085.765 -17.74%
2009 113.249.043 4.56%
2010 134.066.445 15.53%
2011 141.014.851 4.93%
2012 77.773.629 -81.31%
2013 78.507.578 0.93%
2014 77.670.266 -1.08%
2015 71.244.419 -9.02%
2016 57.805.491 -23.25%
2017 83.539.436 30.8%
2018 32.684.700 -155.59%
2019 -10.319.090 416.74%
2020 35.383.723 129.16%
2021 4.817.346 -634.51%
2022 12.943.216 62.78%
2023 -12.148.287 206.54%
2023 16.835.874 172.16%
2024 -10.379.540 262.2%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Net Profit
Year Net Profit Growth
2005 4.176.900
2006 60.551.105 93.1%
2007 81.748.308 25.93%
2008 59.091.175 -38.34%
2009 60.142.791 1.75%
2010 62.035.764 3.05%
2011 44.994.903 -37.87%
2012 7.070.659 -536.36%
2013 8.757.428 19.26%
2014 3.234.950 -170.71%
2015 2.806.155 -15.28%
2016 -38.177.164 107.35%
2017 7.008.487 644.73%
2018 -175.099.080 104%
2019 -535.487.516 67.3%
2020 32.866.859 1729.26%
2021 -109.459.742 130.03%
2022 -149.626.403 26.84%
2023 -93.568.261 -59.91%
2023 -145.038.410 35.49%
2024 -107.637.258 -34.75%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 2 100%
2007 1 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 -1 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -1 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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -2.250.714
2006 -9.357.664 75.95%
2007 -71.391.667 86.89%
2008 -48.078.580 -48.49%
2009 57.723.401 183.29%
2010 -17.753.402 425.14%
2011 -70.153.261 74.69%
2012 -158.115.779 55.63%
2013 -102.735.978 -53.9%
2014 -140.008.712 26.62%
2015 -64.980.030 -115.46%
2016 -246.125.273 73.6%
2017 -170.275.252 -44.55%
2018 -237.638.558 28.35%
2019 -126.045.702 -88.53%
2020 126.861.262 199.36%
2021 -109.048.409 216.33%
2022 6.344.858 1818.69%
2023 9.326.721 31.97%
2023 -55.609.729 116.77%
2024 22.806.277 343.84%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 13.639.998
2006 34.025.757 59.91%
2007 43.977.017 22.63%
2008 24.175.530 -81.91%
2009 97.684.430 75.25%
2010 14.523.908 -572.58%
2011 -5.038.338 388.27%
2012 -56.580.459 91.1%
2013 -9.332.795 -506.25%
2014 -58.229.394 83.97%
2015 -29.240.531 -99.14%
2016 -123.840.441 76.39%
2017 -39.184.841 -216.04%
2018 -150.461.246 73.96%
2019 -119.629.945 -25.77%
2020 154.357.216 177.5%
2021 -5.825.021 2749.9%
2022 105.017.381 105.55%
2023 10.949.300 -859.12%
2023 -28.830.102 137.98%
2024 34.231.555 184.22%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 15.890.712
2006 43.383.421 63.37%
2007 115.368.684 62.4%
2008 72.254.110 -59.67%
2009 39.961.029 -80.81%
2010 32.277.310 -23.81%
2011 65.114.923 50.43%
2012 101.535.320 35.87%
2013 93.403.183 -8.71%
2014 81.779.318 -14.21%
2015 35.739.499 -128.82%
2016 122.284.831 70.77%
2017 131.090.411 6.72%
2018 87.177.312 -50.37%
2019 6.415.757 -1258.8%
2020 27.495.954 76.67%
2021 103.223.388 73.36%
2022 98.672.522 -4.61%
2023 1.622.578 -5981.22%
2023 26.779.627 93.94%
2024 11.425.277 -134.39%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Equity
Year Equity Growth
2005 21.346.247
2006 81.291.841 73.74%
2007 198.437.811 59.03%
2008 257.528.986 22.95%
2009 317.671.778 18.93%
2010 1.019.920.820 68.85%
2011 1.014.915.724 -0.49%
2012 992.934.329 -2.21%
2013 997.530.296 0.46%
2014 995.438.308 -0.21%
2015 998.946.957 0.35%
2016 1.560.375.160 35.98%
2017 1.567.636.401 0.46%
2018 1.393.179.781 -12.52%
2019 823.146.362 -69.25%
2020 856.933.500 3.94%
2021 748.520.544 -14.48%
2022 594.730.317 -25.86%
2023 449.683.898 -32.26%
2023 534.074.518 15.8%
2024 400.088.100 -33.49%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Assets
Year Assets Growth
2005 66.606.243
2006 197.782.171 66.32%
2007 341.831.861 42.14%
2008 454.974.625 24.87%
2009 565.484.291 19.54%
2010 1.380.836.843 59.05%
2011 1.161.791.782 -18.85%
2012 1.083.664.274 -7.21%
2013 1.130.309.180 4.13%
2014 1.134.948.576 0.41%
2015 1.220.683.124 7.02%
2016 1.897.968.271 35.68%
2017 1.898.873.450 0.05%
2018 1.921.534.634 1.18%
2019 1.466.530.591 -31.03%
2020 1.234.298.860 -18.81%
2021 1.057.620.700 -16.71%
2022 1.274.157.566 16.99%
2023 1.096.320.377 -16.22%
2023 1.286.550.422 14.79%
2024 938.771.074 -37.05%

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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Liabilities
Year Liabilities Growth
2005 45.259.996
2006 116.490.330 61.15%
2007 143.394.050 18.76%
2008 197.445.639 27.38%
2009 247.812.513 20.32%
2010 360.916.022 31.34%
2011 146.876.058 -145.73%
2012 90.729.944 -61.88%
2013 132.778.883 31.67%
2014 139.510.267 4.83%
2015 221.736.167 37.08%
2016 337.593.110 34.32%
2017 331.237.049 -1.92%
2018 528.354.853 37.31%
2019 643.384.229 17.88%
2020 377.365.359 -70.49%
2021 309.100.155 -22.09%
2022 679.427.248 54.51%
2023 646.636.479 -5.07%
2023 752.475.904 14.07%
2024 538.682.973 -39.69%

Jiangxi Haiyuan Composites Technology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.01
Net Income per Share
-0.61
Price to Earning Ratio
-12.1x
Price To Sales Ratio
7.24x
POCF Ratio
86.8
PFCF Ratio
-634.48
Price to Book Ratio
4.78
EV to Sales
7.77
EV Over EBITDA
-22.25
EV to Operating CashFlow
93.09
EV to FreeCashFlow
-680.46
Earnings Yield
-0.08
FreeCashFlow Yield
-0
Market Cap
1,91 Bil.
Enterprise Value
2,05 Bil.
Graham Number
4.59
Graham NetNet
-1.62

Income Statement Metrics

Net Income per Share
-0.61
Income Quality
-0.14
ROE
-0.35
Return On Assets
-0.17
Return On Capital Employed
-0.28
Net Income per EBT
1.08
EBT Per Ebit
1.02
Ebit per Revenue
-0.55
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0
Operating Profit Margin
-0.55
Pretax Profit Margin
-0.56
Net Profit Margin
-0.6

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.14
Capex to Revenue
0.09
Capex to Depreciation
1.17
Return on Invested Capital
-0.26
Return on Tangible Assets
-0.17
Days Sales Outstanding
103.94
Days Payables Outstanding
283.39
Days of Inventory on Hand
156.33
Receivables Turnover
3.51
Payables Turnover
1.29
Inventory Turnover
2.33
Capex per Share
0.1

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,54
Tangible Book Value per Share
1.46
Shareholders Equity per Share
1.54
Interest Debt per Share
0.75
Debt to Equity
0.46
Debt to Assets
0.2
Net Debt to EBITDA
-1.5
Current Ratio
0.56
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
412789290
Working Capital
-0,18 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,08 Bil.
Average Payables
0,21 Bil.
Average Inventory
125536845.5
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.

Jiangxi Haiyuan Composites Technology Co.,Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%

Jiangxi Haiyuan Composites Technology Co.,Ltd. Profile

About Jiangxi Haiyuan Composites Technology Co.,Ltd.

Jiangxi Haiyuan Composites Technology Co.,Ltd. engages in the research, development, manufacture, and sale of intelligent mechanical equipment in China and internationally. It provides wall material forming equipment, such as automatic hydraulic press and production line; refractory material forming equipment, including automatic hydraulic press and automatic inspection line for finished products; composite material forming equipment comprising automatic hydraulic press and production line; building ceramic automatic hydraulic press; and composite car body and parts. The company was formerly known as Fujian Haiyuan Composites Technology Co.,Ltd. and changed its name to Jiangxi Haiyuan Composites Technology Co.,Ltd. in November 2021. The company was founded in 1988 and is headquartered in Minhou, China.

CEO
Mr. Shengquan Gan
Employee
712
Address
No. 2 Tieling North Road
Minhou, 350101

Jiangxi Haiyuan Composites Technology Co.,Ltd. Executives & BODs

Jiangxi Haiyuan Composites Technology Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Zhong Zhang
Deputy GM & Director
70
2 Mr. Shengquan Gan
GM & Chairman
70

Jiangxi Haiyuan Composites Technology Co.,Ltd. Competitors