China Huajun Group Limited Logo

China Huajun Group Limited

0377.HK

(1.8)
Stock Price

0,63 HKD

-25.39% ROA

69.31% ROE

-0.02x PER

Market Cap.

48.434.677,82 HKD

-184.5% DER

0% Yield

-107.06% NPM

China Huajun Group Limited Stock Analysis

China Huajun Group Limited 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.

China Huajun Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (124.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.02x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-184%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-25.39%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

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

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

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

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China Huajun Group Limited 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.

China Huajun Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

China Huajun Group Limited 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.

China Huajun Group Limited Revenue
Year Revenue Growth
1999 403.639.598
2000 482.113.416 16.28%
2001 450.974.628 -6.9%
2002 479.190.323 5.89%
2003 462.444.342 -3.62%
2004 500.003.736 7.51%
2005 457.985.356 -9.17%
2006 488.887.793 6.32%
2007 481.902.617 -1.45%
2008 526.470.677 8.47%
2009 457.343.855 -15.11%
2010 481.209.425 4.96%
2011 515.171.884 6.59%
2012 529.832.694 2.77%
2013 541.591.472 2.17%
2014 598.730.407 9.54%
2015 1.080.349.166 44.58%
2016 3.313.992.000 67.4%
2017 3.921.601.000 15.49%
2018 3.532.645.784 -11.01%
2019 3.699.606.000 4.51%
2020 3.515.451.000 -5.24%
2021 3.512.438.000 -0.09%
2022 1.641.178.000 -114.02%
2023 2.844.811.000 42.31%

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.

China Huajun Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 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 7.934.000 100%
2017 0 0%
2018 7.485.331 100%
2019 3.715.000 -101.49%
2020 9.280.000 59.97%
2021 11.349.000 18.23%
2022 8.093.999 -40.21%
2023 8.404.000 3.69%

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.

China Huajun Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 39.108.252
2000 42.929.155 8.9%
2001 42.116.123 -1.93%
2002 54.453.204 22.66%
2003 53.493.071 -1.79%
2004 58.165.488 8.03%
2005 55.712.207 -4.4%
2006 56.902.746 2.09%
2007 54.396.078 -4.61%
2008 54.813.873 0.76%
2009 50.858.342 -7.78%
2010 51.854.213 1.92%
2011 54.528.610 4.9%
2012 59.672.759 8.62%
2013 60.031.895 0.6%
2014 83.703.267 28.28%
2015 173.640.573 51.8%
2016 309.559.000 43.91%
2017 323.646.000 4.35%
2018 444.849.222 27.25%
2019 380.157.000 -17.02%
2020 354.109.000 -7.36%
2021 305.194.000 -16.03%
2022 232.843.000 -31.07%
2023 183.957.000 -26.57%

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.

China Huajun Group Limited EBITDA
Year EBITDA Growth
1999 37.314.081
2000 44.226.698 15.63%
2001 25.951.698 -70.42%
2002 61.305.754 57.67%
2003 69.700.518 12.04%
2004 51.426.493 -35.53%
2005 32.909.480 -56.27%
2006 71.037.251 53.67%
2007 59.310.703 -19.77%
2008 69.377.997 14.51%
2009 68.781.363 -0.87%
2010 51.402.815 -33.81%
2011 42.866.539 -19.91%
2012 45.250.100 5.27%
2013 27.144.794 -66.7%
2014 298.498.239 90.91%
2015 -176.865.992 268.77%
2016 317.097.000 155.78%
2017 -524.023.000 160.51%
2018 -367.999.908 -42.4%
2019 155.603.000 336.5%
2020 -439.152.000 135.43%
2021 -596.011.000 26.32%
2022 -1.698.927.000 64.92%
2023 -969.679.000 -75.21%

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.

China Huajun Group Limited Gross Profit
Year Gross Profit Growth
1999 101.490.773
2000 108.986.161 6.88%
2001 88.245.528 -23.5%
2002 104.827.991 15.82%
2003 103.196.617 -1.58%
2004 93.848.204 -9.96%
2005 74.945.840 -25.22%
2006 102.257.703 26.71%
2007 93.847.338 -8.96%
2008 114.894.852 18.32%
2009 107.261.666 -7.12%
2010 90.748.669 -18.2%
2011 90.039.637 -0.79%
2012 107.165.264 15.98%
2013 95.626.198 -12.07%
2014 133.342.769 28.29%
2015 202.667.671 34.21%
2016 477.310.000 57.54%
2017 339.798.000 -40.47%
2018 111.890.639 -203.69%
2019 304.202.000 63.22%
2020 40.933.000 -643.17%
2021 74.096.000 44.76%
2022 -344.724.000 121.49%
2023 92.367.000 473.21%

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.

China Huajun Group Limited Net Profit
Year Net Profit Growth
1999 19.693.365
2000 19.674.096 -0.1%
2001 8.855.505 -122.17%
2002 14.434.185 38.65%
2003 18.037.422 19.98%
2004 4.215.321 -327.9%
2005 -23.890.098 117.64%
2006 6.115.397 490.65%
2007 6.851.098 10.74%
2008 20.422.047 66.45%
2009 21.348.794 4.34%
2010 13.766.366 -55.08%
2011 15.528.305 11.35%
2012 -7.169.284 316.59%
2013 99.045.189 107.24%
2014 193.878.160 48.91%
2015 27.229.267 -612.02%
2016 22.717.000 -19.86%
2017 -931.079.000 102.44%
2018 -518.567.870 -79.55%
2019 -633.755.000 18.18%
2020 -1.629.844.000 61.12%
2021 -1.784.185.000 8.65%
2022 -2.828.391.000 36.92%
2023 -2.679.371.000 -5.56%

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.

China Huajun Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 0 0%
2005 -1 100%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 4 100%
2014 7 57.14%
2015 1 0%
2016 0 0%
2017 -15 100%
2018 -9 -87.5%
2019 -10 20%
2020 -26 61.54%
2021 -29 7.14%
2022 -46 37.78%
2023 -44 -4.65%

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.

China Huajun Group Limited Free Cashflow
Year Free Cashflow Growth
1999 26.773.327
2000 33.932.224 21.1%
2001 -5.294.859 740.85%
2002 -31.192.528 83.03%
2003 37.700.901 182.74%
2004 4.713.052 -699.93%
2005 3.055.386 -54.25%
2006 9.262.548 67.01%
2007 26.892.565 65.56%
2008 81.473.910 66.99%
2009 73.565.648 -10.75%
2010 -9.920.626 841.54%
2011 -66.158.998 85%
2012 -17.038.262 -288.3%
2013 5.502.377 409.65%
2014 -398.216.729 101.38%
2015 14.335.933 2877.75%
2016 223.121.000 93.57%
2017 -2.000.306.000 111.15%
2019 -62.081.750 -3122.05%
2020 -641.076.000 90.32%
2021 14.405.000 4550.37%
2022 -53.239.000 127.06%

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.

China Huajun Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 46.290.251
2000 72.201.251 35.89%
2001 35.444.283 -103.7%
2002 28.032.098 -26.44%
2003 74.739.059 62.49%
2004 20.600.100 -262.81%
2005 94.697.316 78.25%
2006 32.488.603 -191.48%
2007 57.883.354 43.87%
2008 90.131.609 35.78%
2009 79.750.706 -13.02%
2010 17.080.554 -366.91%
2011 28.841.995 40.78%
2012 3.929.011 -634.08%
2013 27.524.682 85.73%
2014 -357.261.278 107.7%
2015 480.777.439 174.31%
2016 286.103.000 -68.04%
2017 -1.714.885.000 116.68%
2019 12.093.500 14280.22%
2020 -329.367.000 103.67%
2021 453.891.000 172.57%
2022 -42.478.000 1168.53%

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.

China Huajun Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 19.516.925
2000 38.269.027 49%
2001 40.739.142 6.06%
2002 59.224.626 31.21%
2003 37.038.158 -59.9%
2004 15.887.049 -133.13%
2005 91.641.930 82.66%
2006 23.226.055 -294.57%
2007 30.990.789 25.05%
2008 8.657.700 -257.96%
2009 6.185.058 -39.98%
2010 27.001.180 77.09%
2011 95.000.993 71.58%
2012 20.967.274 -353.09%
2013 22.022.305 4.79%
2014 40.955.451 46.23%
2015 466.441.506 91.22%
2016 62.982.000 -640.59%
2017 285.421.000 77.93%
2019 74.175.250 -284.79%
2020 311.709.000 76.2%
2021 439.486.000 29.07%
2022 10.761.000 -3984.06%

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.

China Huajun Group Limited Equity
Year Equity Growth
1999 258.761.347
2000 268.714.296 3.7%
2001 274.894.866 2.25%
2002 286.725.678 4.13%
2003 276.981.657 -3.52%
2004 277.357.944 0.14%
2005 252.038.307 -10.05%
2006 259.513.453 2.88%
2007 265.063.516 2.09%
2008 281.683.876 5.9%
2009 301.404.685 6.54%
2010 388.539.574 22.43%
2011 399.907.078 2.84%
2012 390.561.819 -2.39%
2013 493.184.149 20.81%
2014 1.026.395.099 51.95%
2015 2.870.156.923 64.24%
2016 3.391.920.000 15.38%
2017 2.681.521.000 -26.49%
2019 2.721.224.000 1.46%
2020 1.116.127.000 -143.81%
2021 -844.868.000 232.11%
2022 -3.667.098.000 76.96%
2023 -4.858.755.000 24.53%

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.

China Huajun Group Limited Assets
Year Assets Growth
1999 531.394.570
2000 607.218.153 12.49%
2001 620.026.379 2.07%
2002 705.432.723 12.11%
2003 673.966.394 -4.67%
2004 679.548.613 0.82%
2005 659.755.541 -3%
2006 641.318.044 -2.87%
2007 595.937.402 -7.62%
2008 527.328.688 -13.01%
2009 500.883.140 -5.28%
2010 555.324.721 9.8%
2011 573.185.711 3.12%
2012 591.131.997 3.04%
2013 781.057.648 24.32%
2014 2.976.860.311 73.76%
2015 5.274.400.181 43.56%
2016 11.672.189.000 54.81%
2017 11.764.556.000 0.79%
2019 17.655.495.000 33.37%
2020 16.992.532.000 -3.9%
2021 15.735.750.000 -7.99%
2022 11.105.059.000 -41.7%
2023 8.520.300.000 -30.34%

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.

China Huajun Group Limited Liabilities
Year Liabilities Growth
1999 272.633.223
2000 338.503.857 19.46%
2001 345.131.513 1.92%
2002 418.707.044 17.57%
2003 396.984.738 -5.47%
2004 402.190.669 1.29%
2005 407.717.234 1.36%
2006 381.804.591 -6.79%
2007 330.873.886 -15.39%
2008 245.644.812 -34.7%
2009 199.345.510 -23.23%
2010 166.606.275 -19.65%
2011 172.866.744 3.62%
2012 188.739.098 8.41%
2013 275.858.643 31.58%
2014 1.898.161.577 85.47%
2015 2.293.074.733 17.22%
2016 8.146.342.000 71.85%
2017 9.083.035.000 10.31%
2019 14.934.271.000 39.18%
2020 15.876.405.000 5.93%
2021 16.580.618.000 4.25%
2022 14.772.157.000 -12.24%
2023 13.379.055.000 -10.41%

China Huajun Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.67
Net Income per Share
-45.96
Price to Earning Ratio
-0.02x
Price To Sales Ratio
0.03x
POCF Ratio
-1.19
PFCF Ratio
-0.91
Price to Book Ratio
-0.01
EV to Sales
4.15
EV Over EBITDA
-4.01
EV to Operating CashFlow
-160.24
EV to FreeCashFlow
-127.85
Earnings Yield
-55.77
FreeCashFlow Yield
-1.1
Market Cap
0,05 Bil.
Enterprise Value
6,81 Bil.
Graham Number
249.18
Graham NetNet
-203.51

Income Statement Metrics

Net Income per Share
-45.96
Income Quality
0.02
ROE
1.24
Return On Assets
-0.35
Return On Capital Employed
0.14
Net Income per EBT
1
EBT Per Ebit
4.59
Ebit per Revenue
-0.23
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.12
Operating Profit Margin
-0.23
Pretax Profit Margin
-1.07
Net Profit Margin
-1.07

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.69
Free CashFlow per Share
-0.87
Capex to Operating CashFlow
0.25
Capex to Revenue
-0.01
Capex to Depreciation
-0.1
Return on Invested Capital
-0.58
Return on Tangible Assets
-0.25
Days Sales Outstanding
0
Days Payables Outstanding
42.54
Days of Inventory on Hand
801.1
Receivables Turnover
0
Payables Turnover
8.58
Inventory Turnover
0.46
Capex per Share
-0.17

Balance Sheet

Cash per Share
1,11
Book Value per Share
-60,05
Tangible Book Value per Share
-59.59
Shareholders Equity per Share
-60.05
Interest Debt per Share
132
Debt to Equity
-1.84
Debt to Assets
0.61
Net Debt to EBITDA
-3.98
Current Ratio
0.38
Tangible Asset Value
-3,63 Bil.
Net Current Asset Value
-9,21 Bil.
Invested Capital
-1.84
Working Capital
-8,99 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,00 Bil.
Average Payables
0,27 Bil.
Average Inventory
5867472000
Debt to Market Cap
140.77

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.

China Huajun Group Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2015 0 0%

China Huajun Group Limited Profile

About China Huajun Group Limited

China Huajun Group Limited, an investment holding company, manufactures and sells multi-color packaging products, carton boxes, books, brochures, and other paper products in the People's Republic of China, the United States, Hong Kong, European countries, and internationally. It operates through five segments: Printing, Trading and Logistics, Property Development and Investments, Solar Photovoltaic, and Financial Services. The company also offers logistics and supply chain management services; finance leasing and money lending services; marketing, cargo freight, and management services; and securities brokerage, asset management, and other related services, as well as invests in equity securities, funds, and bonds. In addition, it trades in petrochemical, rubber, and paper products. Further, the company develops, invests, and manages real estate properties; and manufactures and sells solar control equipment, monocrystalline silicon wafers, solar stent, polycrystalline silicones, solar cells, coated glasses, rare metals, solar modules, silicon materials, and related products. Additionally, it manufactures and sells hydraulic machinery, solar photovoltaic products, and surgical masks. The company was formerly known as Huajun International Group Limited and changed its name to China Huajun Group Limited in October 2020. The company was incorporated in 1968 and is based in Wanchai, Hong Kong. China Huajun Group Limited is a subsidiary of Huajun Group Limited.

CEO
Mr. Ruijie Yan
Employee
1.821
Address
Shui On Centre
Wan Chai,

China Huajun Group Limited Executives & BODs

China Huajun Group Limited Executives & BODs
# Name Age
1 Mr. Ka Lung Tam
Chief Financial Officer & Company Secretary
70
2 Mr. Ruijie Yan
Acting Executive Chairman & Chief Executive Officer
70
3 Mr. Guang Bao Meng
Executive Director
70
4 Ms. Limin Bao
Chief Risk Officer & Chief Compliance Officer
70
5 Ms. Yun Chen
Executive Director
70

China Huajun Group Limited Competitors