Guangdong Sanhe Pile Co., Ltd. Logo

Guangdong Sanhe Pile Co., Ltd.

003037.SZ

(1.5)
Stock Price

6,08 CNY

0.42% ROA

0.93% ROE

152.89x PER

Market Cap.

3.929.702.420,00 CNY

89.51% DER

0.76% Yield

0.42% NPM

Guangdong Sanhe Pile Co., Ltd. Stock Analysis

Guangdong Sanhe Pile 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.

Guangdong Sanhe Pile Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

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

2 ROE

ROE in an average range (9.76%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.12%) 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.

4 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (513) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.4x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (110%), making it financially unstable and potentially risky for investors.

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

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Guangdong Sanhe Pile 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.

Guangdong Sanhe Pile Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Guangdong Sanhe Pile 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.

Guangdong Sanhe Pile Co., Ltd. Revenue
Year Revenue Growth
2016 3.050.666.247
2017 4.366.186.668 30.13%
2018 5.695.359.734 23.34%
2019 6.089.281.797 6.47%
2020 7.151.520.839 14.85%
2021 8.169.524.529 12.46%
2022 6.649.844.062 -22.85%
2023 6.711.227.191 0.91%
2023 6.729.575.248 0.27%
2024 5.829.223.676 -15.45%

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.

Guangdong Sanhe Pile Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2016 27.780.092
2017 38.110.508 27.11%
2018 48.096.088 20.76%
2019 55.279.168 12.99%
2020 57.449.384 3.78%
2021 62.390.171 7.92%
2022 54.990.371 -13.46%
2023 54.453.500 -0.99%
2023 50.692.486 -7.42%
2024 40.385.012 -25.52%

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.

Guangdong Sanhe Pile Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 139.888.295
2017 46.725.337 -199.38%
2018 126.853.612 63.17%
2019 60.544.856 -109.52%
2020 84.396.225 28.26%
2021 77.876.865 -8.37%
2022 73.553.466 -5.88%
2023 418.769.079 82.44%
2023 79.962.412 -423.71%
2024 -42.992.905 285.99%

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.

Guangdong Sanhe Pile Co., Ltd. EBITDA
Year EBITDA Growth
2016 315.891.064
2017 404.824.644 21.97%
2018 417.918.626 3.13%
2019 382.184.482 -9.35%
2020 585.962.273 34.78%
2021 346.111.117 -69.3%
2022 508.853.351 31.98%
2023 141.065.324 -260.72%
2023 459.596.109 69.31%
2024 403.965.640 -13.77%

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.

Guangdong Sanhe Pile Co., Ltd. Gross Profit
Year Gross Profit Growth
2016 671.861.165
2017 912.981.208 26.41%
2018 1.191.422.831 23.37%
2019 1.079.303.800 -10.39%
2020 1.496.123.356 27.86%
2021 632.184.901 -136.66%
2022 773.242.165 18.24%
2023 585.553.895 -32.05%
2023 657.226.156 10.91%
2024 550.363.936 -19.42%

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.

Guangdong Sanhe Pile Co., Ltd. Net Profit
Year Net Profit Growth
2016 59.196.473
2017 160.981.807 63.23%
2018 281.854.275 42.88%
2019 154.083.429 -82.92%
2020 330.625.408 53.4%
2021 78.286.028 -322.33%
2022 155.676.792 49.71%
2023 19.392.816 -702.75%
2023 79.092.039 75.48%
2024 50.915.812 -55.34%

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.

Guangdong Sanhe Pile Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 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.

Guangdong Sanhe Pile Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2016 532.229.267
2017 611.223.216 12.92%
2018 510.466.092 -19.74%
2019 37.171.647 -1273.27%
2020 474.461.189 92.17%
2021 -482.218.587 198.39%
2022 -345.565.278 -39.54%
2023 -199.038.457 -73.62%
2023 -617.359.710 67.76%
2024 -143.579.718 -329.98%

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.

Guangdong Sanhe Pile Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2016 618.438.400
2017 670.370.227 7.75%
2018 613.883.705 -9.2%
2019 222.112.070 -176.38%
2020 771.048.129 71.19%
2021 108.604.536 -609.96%
2022 77.802.521 -39.59%
2023 -154.612.161 150.32%
2023 -218.811.146 29.34%
2024 -16.428.416 -1231.91%

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.

Guangdong Sanhe Pile Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2016 86.209.132
2017 59.147.011 -45.75%
2018 103.417.612 42.81%
2019 184.940.422 44.08%
2020 296.586.939 37.64%
2021 590.823.123 49.8%
2022 423.367.799 -39.55%
2023 44.426.297 -852.97%
2023 398.548.564 88.85%
2024 127.151.302 -213.44%

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.

Guangdong Sanhe Pile Co., Ltd. Equity
Year Equity Growth
2016 614.401.190
2017 686.423.329 10.49%
2018 1.044.829.314 34.3%
2019 996.227.541 -4.88%
2020 1.327.055.046 24.93%
2021 1.706.917.976 22.25%
2022 1.793.934.728 4.85%
2023 2.792.386.460 35.76%
2023 2.807.002.417 0.52%
2024 2.754.273.650 -1.91%

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.

Guangdong Sanhe Pile Co., Ltd. Assets
Year Assets Growth
2016 2.761.615.224
2017 2.943.012.203 6.16%
2018 3.248.223.879 9.4%
2019 3.426.022.219 5.19%
2020 4.203.686.037 18.5%
2021 5.123.379.416 17.95%
2022 5.699.282.972 10.1%
2023 6.814.882.419 16.37%
2023 6.596.504.907 -3.31%
2024 6.552.581.362 -0.67%

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.

Guangdong Sanhe Pile Co., Ltd. Liabilities
Year Liabilities Growth
2016 2.147.214.033
2017 2.256.588.873 4.85%
2018 2.203.394.564 -2.41%
2019 2.429.794.677 9.32%
2020 2.876.630.990 15.53%
2021 3.416.461.440 15.8%
2022 3.905.348.243 12.52%
2023 4.022.495.959 2.91%
2023 3.789.502.489 -6.15%
2024 3.754.788.434 -0.92%

Guangdong Sanhe Pile Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.27
Net Income per Share
0.04
Price to Earning Ratio
152.89x
Price To Sales Ratio
0.64x
POCF Ratio
-13.64
PFCF Ratio
-6.49
Price to Book Ratio
1.44
EV to Sales
0.89
EV Over EBITDA
29.15
EV to Operating CashFlow
-18.9
EV to FreeCashFlow
-9.04
Earnings Yield
0.01
FreeCashFlow Yield
-0.15
Market Cap
3,93 Bil.
Enterprise Value
5,47 Bil.
Graham Number
2.1
Graham NetNet
-1.54

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-11.21
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.45
EBT Per Ebit
0.87
Ebit per Revenue
0.01
Effective Tax Rate
0.57

Margins

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

Dividends

Dividend Yield
0.01
Dividend Yield %
0.76
Payout Ratio
3.31
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.48
Free CashFlow per Share
-1.01
Capex to Operating CashFlow
-1.09
Capex to Revenue
0.05
Capex to Depreciation
5.17
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
106.07
Days Payables Outstanding
59.56
Days of Inventory on Hand
35.75
Receivables Turnover
3.44
Payables Turnover
6.13
Inventory Turnover
10.21
Capex per Share
0.53

Balance Sheet

Cash per Share
2,03
Book Value per Share
4,67
Tangible Book Value per Share
3.9
Shareholders Equity per Share
4.56
Interest Debt per Share
4.19
Debt to Equity
0.9
Debt to Assets
0.37
Net Debt to EBITDA
8.2
Current Ratio
1.25
Tangible Asset Value
2,33 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
3424341389
Working Capital
0,75 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,83 Bil.
Average Payables
0,93 Bil.
Average Inventory
508316094
Debt to Market Cap
0.62

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.

Guangdong Sanhe Pile Co., Ltd. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Guangdong Sanhe Pile Co., Ltd. Profile

About Guangdong Sanhe Pile Co., Ltd.

Guangdong Sanhe Pile Co., Ltd engages in the development, production, and sale of prestressed concrete pipe pile products. The company was founded in 2003 and is based in Zhongshan, China.

CEO
Mr. Wei Li
Employee
5.862
Address
30 Tongxing Road
Zhongshan, 528414

Guangdong Sanhe Pile Co., Ltd. Executives & BODs

Guangdong Sanhe Pile Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Li
GM & Non-Independent Director
70
2 Mr. Qun Chen
Deputy General Manager
70

Guangdong Sanhe Pile Co., Ltd. Competitors