China Oceanwide Holdings Limited Logo

China Oceanwide Holdings Limited

0715.HK

(0.8)
Stock Price

0,03 HKD

-16.56% ROA

-340.85% ROE

-0.15x PER

Market Cap.

403.567.500,00 HKD

519.75% DER

0% Yield

-274709300% NPM

China Oceanwide Holdings Limited Stock Analysis

China Oceanwide Holdings 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 Oceanwide Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-95.03%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-14.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (306%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Oceanwide Holdings 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 Oceanwide Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Oceanwide Holdings 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 Oceanwide Holdings Limited Revenue
Year Revenue Growth
2001 70.398.000
2002 1.815.929.000 96.12%
2003 2.192.311.000 17.17%
2004 2.602.017.000 15.75%
2005 2.620.389.000 0.7%
2006 2.587.808.000 -1.26%
2007 2.709.739.000 4.5%
2008 766.953.000 -253.31%
2009 272.019.000 -181.95%
2010 82.185.000 -230.98%
2011 86.366.000 4.84%
2012 87.819.000 1.65%
2013 88.433.000 0.69%
2014 94.414.000 6.33%
2015 189.208.000 50.1%
2016 153.390.000 -23.35%
2017 142.174.000 -7.89%
2018 138.637.000 -2.55%
2019 113.027.000 -22.66%
2019 113.027.000 0%
2020 99.996.000 -13.03%
2021 111.304.000 10.16%
2022 28.024.000 -297.17%
2023 0 0%

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 Oceanwide Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 Oceanwide Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 152.195.000
2002 145.930.000 -4.29%
2003 153.723.000 5.07%
2004 147.948.000 -3.9%
2005 178.947.000 17.32%
2006 220.775.000 18.95%
2007 173.560.000 -27.2%
2008 132.419.000 -31.07%
2009 71.228.000 -85.91%
2010 47.754.000 -49.16%
2011 22.919.000 -108.36%
2012 21.779.000 -5.23%
2013 24.861.000 12.4%
2014 27.437.000 9.39%
2015 90.724.000 69.76%
2016 73.052.000 -24.19%
2017 73.407.000 0.48%
2018 90.186.000 18.6%
2019 162.804.000 44.6%
2019 162.804.000 0%
2020 161.744.000 -0.66%
2021 211.153.000 23.4%
2022 191.210.000 -10.43%
2023 138.342.000 -38.22%

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 Oceanwide Holdings Limited EBITDA
Year EBITDA Growth
2001 -277.240.000
2002 128.824.000 315.21%
2003 89.489.000 -43.96%
2004 112.363.000 20.36%
2005 47.001.000 -139.07%
2006 24.990.000 -88.08%
2007 125.401.000 80.07%
2008 2.288.549.000 94.52%
2009 225.821.000 -913.43%
2010 162.834.000 -38.68%
2011 122.930.000 -32.46%
2012 209.333.000 41.28%
2013 200.235.000 -4.54%
2014 48.859.000 -309.82%
2015 -3.332.000 1566.36%
2016 155.755.000 102.14%
2017 10.329.000 -1407.94%
2018 106.101.000 90.26%
2019 -8.376.000 1366.73%
2019 -28.897.000 71.01%
2020 -98.894.000 70.78%
2021 -196.751.000 49.74%
2022 -606.966.000 67.58%
2023 -252.564.000 -140.32%

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 Oceanwide Holdings Limited Gross Profit
Year Gross Profit Growth
2001 3.161.000
2002 263.449.000 98.8%
2003 296.531.000 11.16%
2004 328.945.000 9.85%
2005 327.579.000 -0.42%
2006 343.266.000 4.57%
2007 375.216.000 8.52%
2008 206.246.000 -81.93%
2009 89.704.000 -129.92%
2010 68.510.000 -30.94%
2011 71.518.000 4.21%
2012 72.383.000 1.2%
2013 71.789.000 -0.83%
2014 77.459.000 7.32%
2015 170.762.000 54.64%
2016 143.144.000 -19.29%
2017 132.768.000 -7.82%
2018 128.318.000 -3.47%
2019 103.769.000 -23.66%
2019 103.769.000 0%
2020 90.559.000 -14.59%
2021 101.347.000 10.64%
2022 25.529.000 -296.99%
2023 0 0%

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 Oceanwide Holdings Limited Net Profit
Year Net Profit Growth
2001 675.378.000
2002 110.951.000 -508.72%
2003 135.727.000 18.25%
2004 171.178.000 20.71%
2005 192.563.000 11.11%
2006 51.610.000 -273.11%
2007 322.215.000 83.98%
2008 2.009.418.000 83.96%
2009 188.122.000 -968.15%
2010 152.152.000 -23.64%
2011 91.002.000 -67.2%
2012 182.160.000 50.04%
2013 174.746.000 -4.24%
2014 88.293.000 -97.92%
2015 122.510.000 27.93%
2016 136.214.000 10.06%
2017 70.422.000 -93.43%
2018 -48.840.000 244.19%
2019 -71.894.000 32.07%
2019 -71.894.000 0%
2020 -937.734.000 92.33%
2021 -5.371.243.000 82.54%
2022 -2.426.917.000 -121.32%
2023 -2.815.680.000 13.81%

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 Oceanwide Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

China Oceanwide Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -99.019.000
2002 144.323.000 168.61%
2003 151.608.000 4.81%
2004 104.429.000 -45.18%
2005 -30.055.000 447.46%
2006 85.634.000 135.1%
2007 130.346.000 34.3%
2008 351.544.000 62.92%
2009 -1.030.202.000 134.12%
2010 101.152.000 1118.47%
2011 100.505.000 -0.64%
2012 120.522.000 16.61%
2013 110.958.000 -8.62%
2014 120.952.000 8.26%
2015 -2.138.454.000 105.66%
2016 -7.390.787.000 71.07%
2017 -2.462.909.000 -200.08%
2018 -2.174.268.000 -13.28%
2019 -462.840.000 -369.77%
2019 -240.182.500 -92.7%
2020 -325.022.000 26.1%
2021 -231.091.000 -40.65%
2022 -181.121.000 -27.59%
2023 25.800.000 802.02%

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 Oceanwide Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -93.475.000
2002 218.055.000 142.87%
2003 193.927.000 -12.44%
2004 157.095.000 -23.45%
2005 12.458.000 -1161%
2006 138.955.000 91.03%
2007 158.184.000 12.16%
2008 363.116.000 56.44%
2009 161.993.000 -124.16%
2010 101.152.000 -60.15%
2011 100.860.000 -0.29%
2012 121.249.000 16.82%
2013 111.237.000 -9%
2014 122.810.000 9.42%
2015 -1.490.928.000 108.24%
2016 -6.638.094.000 77.54%
2017 -1.724.247.000 -284.99%
2018 -2.145.063.000 19.62%
2019 -448.900.000 -377.85%
2019 -112.225.000 -300%
2020 -311.009.000 63.92%
2021 -230.971.000 -34.65%
2022 -181.081.000 -27.55%
2023 25.800.000 801.86%

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 Oceanwide Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 5.544.000
2002 73.732.000 92.48%
2003 42.319.000 -74.23%
2004 52.666.000 19.65%
2005 42.513.000 -23.88%
2006 53.321.000 20.27%
2007 27.838.000 -91.54%
2008 11.572.000 -140.56%
2009 1.192.195.000 99.03%
2010 0 0%
2011 355.000 100%
2012 727.000 51.17%
2013 279.000 -160.57%
2014 1.858.000 84.98%
2015 647.526.000 99.71%
2016 752.693.000 13.97%
2017 738.662.000 -1.9%
2018 29.205.000 -2429.23%
2019 13.940.000 -109.51%
2019 127.957.500 89.11%
2020 14.013.000 -813.13%
2021 120.000 -11577.5%
2022 40.000 -200%
2023 0 0%

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 Oceanwide Holdings Limited Equity
Year Equity Growth
2001 2.411.792.000
2002 2.443.708.000 1.31%
2003 2.895.814.000 15.61%
2004 2.147.999.000 -34.81%
2005 3.145.990.000 31.72%
2006 3.193.353.000 1.48%
2007 4.535.408.000 29.59%
2008 6.183.411.000 26.65%
2009 6.211.602.000 0.45%
2010 6.211.141.000 -0.01%
2011 6.151.182.000 -0.97%
2012 6.135.062.000 -0.26%
2013 6.100.763.000 -0.56%
2014 4.209.794.000 -44.92%
2015 6.139.583.000 31.43%
2016 10.653.306.000 42.37%
2017 10.707.339.000 0.5%
2018 10.812.440.000 0.97%
2019 10.552.305.000 -2.47%
2020 9.529.056.000 -10.74%
2021 4.253.046.000 -124.05%
2022 1.637.334.000 -159.75%
2023 971.698.000 -68.5%

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 Oceanwide Holdings Limited Assets
Year Assets Growth
2001 3.026.120.000
2002 3.120.503.000 3.02%
2003 3.655.854.000 14.64%
2004 2.950.692.000 -23.9%
2005 5.830.550.000 49.39%
2006 5.880.954.000 0.86%
2007 6.222.268.000 5.49%
2008 7.252.337.000 14.2%
2009 6.971.384.000 -4.03%
2010 6.790.906.000 -2.66%
2011 6.736.410.000 -0.81%
2012 6.612.192.000 -1.88%
2013 6.552.711.000 -0.91%
2014 4.669.629.000 -40.33%
2015 8.734.914.000 46.54%
2016 16.967.177.000 48.52%
2017 21.458.109.000 20.93%
2018 24.245.635.000 11.5%
2019 24.914.065.000 2.68%
2020 25.129.230.000 0.86%
2021 21.263.001.000 -18.18%
2022 16.539.823.000 -28.56%
2023 16.588.416.000 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.

China Oceanwide Holdings Limited Liabilities
Year Liabilities Growth
2001 614.328.000
2002 676.795.000 9.23%
2003 630.871.000 -7.28%
2004 802.693.000 21.41%
2005 2.587.284.000 68.98%
2006 2.582.829.000 -0.17%
2007 1.563.004.000 -65.25%
2008 915.834.000 -70.66%
2009 646.376.000 -41.69%
2010 462.673.000 -39.7%
2011 453.749.000 -1.97%
2012 336.763.000 -34.74%
2013 297.195.000 -13.31%
2014 297.208.000 0%
2015 2.343.710.000 87.32%
2016 5.684.470.000 58.77%
2017 10.282.309.000 44.72%
2018 13.433.195.000 23.46%
2019 14.361.760.000 6.47%
2020 15.600.174.000 7.94%
2021 17.009.955.000 8.29%
2022 14.902.489.000 -14.14%
2023 15.616.718.000 4.57%

China Oceanwide Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.17
Price to Earning Ratio
-0.15x
Price To Sales Ratio
403567.5x
POCF Ratio
-0.76
PFCF Ratio
-0.76
Price to Book Ratio
0.69
EV to Sales
3435613.5
EV Over EBITDA
-3.28
EV to Operating CashFlow
-6.45
EV to FreeCashFlow
-6.45
Earnings Yield
-6.81
FreeCashFlow Yield
-1.32
Market Cap
0,40 Bil.
Enterprise Value
3,44 Bil.
Graham Number
0.37
Graham NetNet
-0.71

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.22
ROE
-3.41
Return On Assets
-0.17
Return On Capital Employed
-0.06
Net Income per EBT
1.03
EBT Per Ebit
3.4
Ebit per Revenue
-780445
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
118931.5
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-780445
Pretax Profit Margin
-2655314.5
Net Profit Margin
-2747093

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.17
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
-9.116706204216E+21
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
-0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.04
Interest Debt per Share
0.23
Debt to Equity
5.2
Debt to Assets
0.18
Net Debt to EBITDA
-2.9
Current Ratio
0
Tangible Asset Value
0,97 Bil.
Net Current Asset Value
-15,62 Bil.
Invested Capital
5.2
Working Capital
-3,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4121661500
Debt to Market Cap
7.53

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 Oceanwide Holdings Limited Dividends
Year Dividends Growth
2002 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%

China Oceanwide Holdings Limited Profile

About China Oceanwide Holdings Limited

China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the People's Republic of China, the United States, and Indonesia. It owns and rents two office and commercial properties in Shanghai; develops real estate properties in the United States; develops two coal-fired steam power plants with a net capacity of 150 megawatt each in the Medan industrial zone of Indonesia; holds debt and equity securities; and provides management services. The company was formerly known as Hutchison Harbour Ring Limited and changed its name to China Oceanwide Holdings Limited in December 2014. The company is headquartered in Hong Kong, Hong Kong. China Oceanwide Holdings Limited is a subsidiary of Oceanwide Holdings International Company Limited.

CEO
Mr. Guosheng Liu
Employee
45
Address
Bank of China Tower
Hong Kong,

China Oceanwide Holdings Limited Executives & BODs

China Oceanwide Holdings Limited Executives & BODs
# Name Age
1 Ms. Wai Yee Lam
Company Secretary
70
2 Ms. Wing Sze Wan
Chief Financial Officer
70
3 Mr. Hongwei Liu
Executive Deputy Chairman of the Board
70
4 Mr. Guosheng Liu
Chairman & Chief Executive Officer
70

China Oceanwide Holdings Limited Competitors