Hisense Home Appliances Group Co., Ltd. Logo

Hisense Home Appliances Group Co., Ltd.

0921.HK

(3.2)
Stock Price

22,60 HKD

5.77% ROA

29.59% ROE

6.55x PER

Market Cap.

29.542.647.259,73 HKD

24.66% DER

3.18% Yield

4.42% NPM

Hisense Home Appliances Group Co., Ltd. Stock Analysis

Hisense Home Appliances Group 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.

Hisense Home Appliances Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.59%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

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

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROA

The stock's ROA (5.77%) 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 (1.99x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (403), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

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

11 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.

Hisense Home Appliances Group 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.

Hisense Home Appliances Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Hisense Home Appliances Group 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.

Hisense Home Appliances Group Co., Ltd. Revenue
Year Revenue Growth
1996 2.760.817.033
1997 3.409.828.462 19.03%
1998 3.813.189.485 10.58%
1999 5.621.644.360 32.17%
2000 3.869.502.617 -45.28%
2001 4.381.616.368 11.69%
2002 4.878.257.017 10.18%
2003 6.168.109.963 20.91%
2004 7.923.000.768 22.15%
2005 6.978.371.717 -13.54%
2006 6.565.241.645 -6.29%
2007 8.822.347.228 25.58%
2008 8.635.475.360 -2.16%
2009 9.361.797.751 7.76%
2010 17.690.323.632 47.08%
2011 18.488.663.163 4.32%
2012 18.958.915.310 2.48%
2013 24.360.021.308 22.17%
2014 26.534.420.936 8.19%
2015 23.471.602.858 -13.05%
2016 26.730.219.497 12.19%
2017 33.487.590.387 20.18%
2018 36.019.598.305 7.03%
2019 37.453.043.969 3.83%
2020 48.392.870.703 22.61%
2021 67.562.603.667 28.37%
2022 74.115.151.039 8.84%
2023 87.822.631.252 15.61%

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.

Hisense Home Appliances Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 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 0 0%
2017 0 0%
2018 686.772.325 100%
2019 934.412.243 26.5%
2020 1.284.848.949 27.27%
2021 1.986.668.028 35.33%
2022 2.289.313.747 13.22%
2023 2.693.861.780 15.02%

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.

Hisense Home Appliances Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 247.933.951
1997 429.431.368 42.26%
1998 318.606.742 -34.78%
1999 363.378.687 12.32%
2000 473.930.351 23.33%
2001 911.607.048 48.01%
2002 59.899.332 -1421.9%
2003 364.897.076 83.58%
2004 521.487.145 30.03%
2005 1.505.353.830 65.36%
2006 -23.086.936 6620.37%
2007 311.516.094 107.41%
2008 337.055.245 7.58%
2009 325.877.587 -3.43%
2010 529.343.841 38.44%
2011 547.649.948 3.34%
2012 640.893.527 14.55%
2013 814.452.637 21.31%
2014 856.931.762 4.96%
2015 905.237.728 5.34%
2016 946.745.876 4.38%
2017 1.044.734.733 9.38%
2018 425.693.469 -145.42%
2019 515.205.418 17.37%
2020 619.163.555 16.79%
2021 1.326.886.898 53.34%
2022 1.821.201.420 27.14%
2023 2.194.765.194 17.02%

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.

Hisense Home Appliances Group Co., Ltd. EBITDA
Year EBITDA Growth
1996 459.269.056
1997 646.174.130 28.92%
1998 772.521.836 16.36%
1999 865.703.909 10.76%
2000 -345.784.720 350.36%
2001 -1.216.974.753 71.59%
2002 453.344.740 368.44%
2003 590.373.571 23.21%
2004 340.871.198 -73.2%
2005 -3.151.377.253 110.82%
2006 361.321.317 972.18%
2007 627.695.274 42.44%
2008 80.719.112 -677.63%
2009 494.098.448 83.66%
2010 1.048.206.448 52.86%
2011 675.943.492 -55.07%
2012 1.229.427.304 45.02%
2013 1.581.133.824 22.24%
2014 1.414.425.579 -11.79%
2015 1.256.793.068 -12.54%
2016 1.965.737.963 36.07%
2017 3.005.399.224 34.59%
2018 2.245.324.755 -33.85%
2019 2.900.966.252 22.6%
2020 4.533.907.255 36.02%
2021 4.091.179.406 -10.82%
2022 5.681.245.470 27.99%
2023 7.586.333.255 25.11%

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.

Hisense Home Appliances Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 824.293.920
1997 1.314.145.397 37.28%
1998 1.368.787.172 3.99%
1999 1.774.067.247 22.84%
2000 618.969.450 -186.62%
2001 765.900.297 19.18%
2002 1.025.717.906 25.33%
2003 1.684.907.253 39.12%
2004 1.660.587.985 -1.46%
2005 164.128.158 -911.76%
2006 899.457.606 81.75%
2007 1.453.868.101 38.13%
2008 1.322.449.306 -9.94%
2009 1.762.888.516 24.98%
2010 2.893.591.823 39.08%
2011 3.285.769.045 11.94%
2012 3.924.881.793 16.28%
2013 5.320.183.408 26.23%
2014 5.749.707.973 7.47%
2015 5.030.863.878 -14.29%
2016 6.243.566.442 19.42%
2017 6.517.759.434 4.21%
2018 6.848.073.545 4.82%
2019 8.028.234.700 14.7%
2020 11.636.569.226 31.01%
2021 13.312.538.416 12.59%
2022 15.332.031.839 13.17%
2023 20.385.066.576 24.79%

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.

Hisense Home Appliances Group Co., Ltd. Net Profit
Year Net Profit Growth
1996 414.595.870
1997 576.246.940 28.05%
1998 590.704.828 2.45%
1999 643.584.316 8.22%
2000 -678.418.823 194.87%
2001 -1.555.573.089 56.39%
2002 101.276.990 1635.96%
2003 174.664.714 42.02%
2004 -245.798.151 171.06%
2005 -3.693.615.438 93.35%
2006 24.120.753 15413.02%
2007 250.395.447 90.37%
2008 -226.701.628 210.45%
2009 150.197.974 250.94%
2010 585.277.672 74.34%
2011 227.015.127 -157.81%
2012 717.764.680 68.37%
2013 1.239.005.052 42.07%
2014 672.478.632 -84.24%
2015 580.335.074 -15.88%
2016 1.087.732.130 46.65%
2017 2.018.112.936 46.1%
2018 1.377.457.178 -46.51%
2019 1.793.669.013 23.2%
2020 2.846.034.643 36.98%
2021 2.342.800.977 -21.48%
2022 3.069.234.330 23.67%
2023 3.713.768.292 17.36%

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.

Hisense Home Appliances Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 1 0%
1998 1 0%
1999 1 0%
2000 -1 0%
2001 -2 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -4 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 2 50%
2021 2 -100%
2022 2 50%
2023 3 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.

Hisense Home Appliances Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 508.382.192
1999 -1.510.862.100 133.65%
2000 1.090.235.050 238.58%
2001 -159.395.107 783.98%
2002 235.274.253 167.75%
2003 660.381.529 64.37%
2004 384.561.282 -71.72%
2005 -1.380.119.578 127.86%
2006 753.645.688 283.13%
2007 -306.053.630 346.25%
2008 -654.336.836 53.23%
2009 510.226.850 228.24%
2010 291.422.202 -75.08%
2011 136.213.540 -113.95%
2012 934.954.630 85.43%
2013 -346.918.676 369.5%
2014 199.803.670 273.63%
2015 34.602.200 -477.43%
2016 2.630.944.987 98.68%
2017 64.834.603 -3957.93%
2018 719.346.238 90.99%
2019 1.641.810.212 56.19%
2020 5.349.023.555 69.31%
2021 3.206.595.925 -66.81%
2022 3.148.897.939 -1.83%
2023 4.675.160.515 32.65%

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.

Hisense Home Appliances Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 1.036.703.295
1999 -659.537.941 257.19%
2000 1.090.235.050 160.5%
2001 148.093.735 -636.18%
2002 499.784.760 70.37%
2003 1.010.219.751 50.53%
2004 893.706.657 -13.04%
2005 -1.259.814.617 170.94%
2006 882.448.251 242.76%
2007 -4.395.649 20175.5%
2008 -442.341.072 99.01%
2009 715.955.289 161.78%
2010 637.569.588 -12.29%
2011 366.265.192 -74.07%
2012 1.098.192.778 66.65%
2013 218.798.350 -401.92%
2014 965.990.458 77.35%
2015 484.261.155 -99.48%
2016 2.925.929.985 83.45%
2017 455.048.576 -542.99%
2018 1.049.366.564 56.64%
2019 2.005.337.053 47.67%
2020 5.962.707.810 66.37%
2021 4.313.780.760 -38.22%
2022 4.032.382.602 -6.98%
2023 4.888.837.931 17.52%

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.

Hisense Home Appliances Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 528.321.103
1999 851.324.159 37.94%
2000 0 0%
2001 307.488.842 100%
2002 264.510.507 -16.25%
2003 349.838.222 24.39%
2004 509.145.375 31.29%
2005 120.304.961 -323.21%
2006 128.802.563 6.6%
2007 301.657.982 57.3%
2008 211.995.764 -42.29%
2009 205.728.438 -3.05%
2010 346.147.386 40.57%
2011 230.051.653 -50.47%
2012 163.238.148 -40.93%
2013 565.717.026 71.14%
2014 766.186.788 26.16%
2015 449.658.955 -70.39%
2016 294.984.998 -52.43%
2017 390.213.973 24.4%
2018 330.020.326 -18.24%
2019 363.526.841 9.22%
2020 613.684.255 40.76%
2021 1.107.184.836 44.57%
2022 883.484.663 -25.32%
2023 213.677.416 -313.47%

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.

Hisense Home Appliances Group Co., Ltd. Equity
Year Equity Growth
1996 1.896.335.200
1997 3.012.206.051 37.04%
1998 3.339.131.257 9.79%
1999 4.815.210.308 30.65%
2000 4.134.255.797 -16.47%
2001 2.402.616.534 -72.07%
2002 2.575.000.833 6.69%
2003 2.781.215.407 7.41%
2004 2.594.003.282 -7.22%
2005 -1.089.851.540 338.01%
2006 -1.046.928.706 -4.1%
2007 -618.485.763 -69.27%
2008 -842.147.504 26.56%
2009 -701.105.845 -20.12%
2010 541.241.410 229.54%
2011 805.123.597 32.78%
2012 1.512.042.166 46.75%
2013 2.748.731.081 44.99%
2014 3.458.363.028 20.52%
2015 4.044.017.698 14.48%
2016 4.867.466.177 16.92%
2017 6.579.089.237 26.02%
2018 7.889.406.977 16.61%
2019 12.480.863.021 36.79%
2020 14.406.519.039 13.37%
2021 15.591.251.237 7.6%
2022 16.278.765.031 4.22%
2023 18.523.921.214 12.12%

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.

Hisense Home Appliances Group Co., Ltd. Assets
Year Assets Growth
1996 2.839.555.817
1997 4.949.781.326 42.63%
1998 6.664.138.987 25.73%
1999 7.485.339.144 10.97%
2000 6.911.367.126 -8.3%
2001 6.526.963.960 -5.89%
2002 7.656.539.329 14.75%
2003 9.493.540.898 19.35%
2004 11.160.351.150 14.94%
2005 5.420.343.171 -105.9%
2006 4.487.937.485 -20.78%
2007 4.421.329.111 -1.51%
2008 3.779.088.446 -16.99%
2009 4.348.222.259 13.09%
2010 8.018.968.920 45.78%
2011 7.635.439.578 -5.02%
2012 9.200.334.641 17.01%
2013 11.964.709.291 23.1%
2014 13.266.793.964 9.81%
2015 14.292.817.040 7.18%
2016 19.055.058.608 24.99%
2017 21.607.452.386 11.81%
2018 21.827.905.038 1.01%
2019 33.990.663.544 35.78%
2020 41.811.635.814 18.71%
2021 55.948.549.487 25.27%
2022 55.375.550.869 -1.03%
2023 64.442.317.562 14.07%

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.

Hisense Home Appliances Group Co., Ltd. Liabilities
Year Liabilities Growth
1996 867.407.058
1997 1.711.962.128 49.33%
1998 2.924.215.058 41.46%
1999 2.230.908.654 -31.08%
2000 2.672.117.803 16.51%
2001 3.898.216.296 31.45%
2002 4.859.319.183 19.78%
2003 6.386.693.815 23.91%
2004 8.231.710.320 22.41%
2005 6.252.488.916 -31.65%
2006 5.294.905.065 -18.09%
2007 5.039.814.874 -5.06%
2008 4.621.235.950 -9.06%
2009 5.049.328.105 8.48%
2010 7.108.021.051 28.96%
2011 6.474.624.704 -9.78%
2012 7.327.126.629 11.63%
2013 8.781.371.568 16.56%
2014 9.326.213.336 5.84%
2015 9.819.007.682 5.02%
2016 13.731.598.554 28.49%
2017 14.520.296.801 5.43%
2018 13.938.498.062 -4.17%
2019 21.509.800.523 35.2%
2020 27.405.116.775 21.51%
2021 40.357.298.250 32.09%
2022 39.096.785.837 -3.22%
2023 45.918.396.347 14.86%

Hisense Home Appliances Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.14
Net Income per Share
2.7
Price to Earning Ratio
6.55x
Price To Sales Ratio
0.36x
POCF Ratio
2.47
PFCF Ratio
3.34
Price to Book Ratio
1.8
EV to Sales
0.35
EV Over EBITDA
4.5
EV to Operating CashFlow
2.96
EV to FreeCashFlow
3.22
Earnings Yield
0.15
FreeCashFlow Yield
0.3
Market Cap
29,54 Bil.
Enterprise Value
28,52 Bil.
Graham Number
24.47
Graham NetNet
-9.45

Income Statement Metrics

Net Income per Share
2.7
Income Quality
5.31
ROE
0.3
Return On Assets
0.06
Return On Capital Employed
0.24
Net Income per EBT
0.64
EBT Per Ebit
1.1
Ebit per Revenue
0.06
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.18
Payout Ratio
0.22
Dividend Per Share
0.56

Operating Metrics

Operating Cashflow per Share
7.18
Free CashFlow per Share
6.6
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.26
Return on Tangible Assets
0.06
Days Sales Outstanding
75.25
Days Payables Outstanding
143.59
Days of Inventory on Hand
29.78
Receivables Turnover
4.85
Payables Turnover
2.54
Inventory Turnover
12.25
Capex per Share
-0.58

Balance Sheet

Cash per Share
13,39
Book Value per Share
9,85
Tangible Book Value per Share
12.62
Shareholders Equity per Share
9.85
Interest Debt per Share
2.53
Debt to Equity
0.25
Debt to Assets
0.05
Net Debt to EBITDA
-0.16
Current Ratio
1.01
Tangible Asset Value
16,92 Bil.
Net Current Asset Value
-2,33 Bil.
Invested Capital
0.25
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.02
Average Receivables
18,11 Bil.
Average Payables
24,76 Bil.
Average Inventory
5653321310.6
Debt to Market Cap
0.11

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.

Hisense Home Appliances Group Co., Ltd. Dividends
Year Dividends Growth
2000 0
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Hisense Home Appliances Group Co., Ltd. Profile

About Hisense Home Appliances Group Co., Ltd.

Hisense Home Appliances Group Co., Ltd. manufactures and sells household electrical appliances under the Hisense, Ronshen, Kelon, Hitachi and York brands in the People's Republic of China and internationally. The company's products include refrigerators, residential air-conditioners, central air-conditioners, freezers, washing machines, kitchen appliances, and other cold chain appliances. It also offers after-sales services and transportation services. The company was formerly known as Hisense Kelon Electrical Holdings Company Limited and changed its name to Hisense Home Appliances Group Co., Ltd. in October 2018. Hisense Home Appliances Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, the People's Republic of China.

CEO
Mr. Huizhong Dai
Employee
49.367
Address
No. 8, Ronggang Road
Foshan, 528303

Hisense Home Appliances Group Co., Ltd. Executives & BODs

Hisense Home Appliances Group Co., Ltd. Executives & BODs
# Name Age
1 Ms. De Fang Huang
Company Secretary
70
2 Mr. Jian Yong Hu
President & Executive Director
70
3 Ms. Yu Ling Gao
Chief Accountant & Person In Charge of Finance, Chief Financial Officer and Executive Director
70
4 Ms. Yuxin Zhang
Board Secretary
70
5 Mr. Huizhong Dai
Executive Chairman
70
6 Mr. Shaoqian Jia
Executive Director
70
7 Mr. Zhang Zhua Xia
Executive Director
70
8 Mr. Zhi Tao Yu
Executive Director
70

Hisense Home Appliances Group Co., Ltd. Competitors