China Tonghai International Financial Limited Logo

China Tonghai International Financial Limited

0952.HK

(1.2)
Stock Price

0,21 HKD

3.14% ROA

6.48% ROE

10.3x PER

Market Cap.

1.388.968.428,00 HKD

39.06% DER

0% Yield

24.46% NPM

China Tonghai International Financial Limited Stock Analysis

China Tonghai International Financial 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 Tonghai International Financial Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

3 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.

4 ROE

Negative ROE (-56.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-33.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 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.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing 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

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

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

China Tonghai International Financial 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 Tonghai International Financial Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

China Tonghai International Financial 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 Tonghai International Financial Limited Revenue
Year Revenue Growth
1999 181.181.000
2000 32.465.000 -458.08%
2001 67.140.000 51.65%
2002 8.078.000 -731.15%
2003 98.568.000 91.8%
2004 80.633.000 -22.24%
2005 104.418.000 22.78%
2006 192.089.000 45.64%
2007 395.954.000 51.49%
2008 296.907.000 -33.36%
2009 286.625.000 -3.59%
2010 306.613.000 6.52%
2011 358.332.000 14.43%
2012 330.390.000 -8.46%
2013 406.327.000 18.69%
2014 423.686.000 4.1%
2015 532.527.000 20.44%
2016 333.227.000 -59.81%
2017 467.854.830 28.78%
2018 672.310.000 30.41%
2019 779.432.000 13.74%
2020 1.104.615.000 29.44%
2021 857.822.000 -28.77%
2022 -177.818.000 582.42%
2023 367.474.000 148.39%
2024 548.244.000 32.97%

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 Tonghai International Financial 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 414.000 100%
2012 452.000 8.41%
2013 554.000 18.41%
2014 1.265.000 56.21%
2015 1.228.000 -3.01%
2016 0 0%
2017 1.461.333 100%
2018 1.622.000 9.91%
2019 1.409.000 -15.12%
2020 1.357.000 -3.83%
2021 1.832.000 25.93%
2022 1.257.000 -45.74%
2023 939.000 -33.87%
2024 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 Tonghai International Financial Limited General and Administrative Expenses
Year General and Administrative 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 0 0%
2017 0 0%
2018 0 0%
2019 215.521.000 100%
2020 27.939.000 -671.4%
2021 31.093.000 10.14%
2022 31.855.000 2.39%
2023 28.143.000 -13.19%
2024 0 0%

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 Tonghai International Financial Limited EBITDA
Year EBITDA Growth
1999 -80.709.000
2000 -35.639.000 -126.46%
2001 -29.936.000 -19.05%
2002 -231.256.000 87.06%
2003 10.643.000 2272.85%
2004 -11.581.000 191.9%
2005 -1.438.000 -705.35%
2006 25.917.000 105.55%
2007 123.221.000 78.97%
2008 -186.000 66347.85%
2009 26.797.000 100.69%
2010 16.597.000 -61.46%
2011 -9.972.000 266.44%
2012 -4.687.000 -112.76%
2013 51.694.000 109.07%
2014 71.528.000 27.73%
2015 66.775.000 -7.12%
2016 -45.386.000 247.13%
2017 66.201.170 168.56%
2018 267.223.000 75.23%
2019 341.580.000 21.77%
2020 643.814.000 46.94%
2021 491.669.000 -30.94%
2022 -1.491.883.000 132.96%
2023 128.455.999 1261.4%
2024 159.264.000 19.34%

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 Tonghai International Financial Limited Gross Profit
Year Gross Profit Growth
1999 -1.628.000
2000 -8.946.000 81.8%
2001 -5.570.000 -60.61%
2002 -45.443.000 87.74%
2003 40.433.000 212.39%
2004 17.600.000 -129.73%
2005 32.869.000 46.45%
2006 57.660.000 43%
2007 237.682.000 75.74%
2008 123.879.000 -91.87%
2009 124.019.000 0.11%
2010 163.967.000 24.36%
2011 204.088.000 19.66%
2012 74.814.000 -172.79%
2013 107.510.000 30.41%
2014 122.292.000 12.09%
2015 136.959.000 10.71%
2016 10.058.000 -1261.69%
2017 467.854.830 97.85%
2018 326.039.000 -43.5%
2019 404.386.000 19.37%
2020 683.653.000 40.85%
2021 529.806.000 -29.04%
2022 -428.695.000 223.59%
2023 241.876.000 277.24%
2024 367.368.000 34.16%

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 Tonghai International Financial Limited Net Profit
Year Net Profit Growth
1999 -96.446.000
2000 -30.481.000 -216.41%
2001 -34.760.000 12.31%
2002 -239.675.000 85.5%
2003 7.730.000 3200.58%
2004 -13.863.000 155.76%
2005 8.880.000 256.11%
2006 33.046.000 73.13%
2007 103.130.000 67.96%
2008 -7.946.000 1397.89%
2009 19.510.000 140.73%
2010 7.674.000 -154.24%
2011 -24.523.000 131.29%
2012 -18.927.000 -29.57%
2013 31.602.000 159.89%
2014 36.037.000 12.31%
2015 24.688.000 -45.97%
2016 -57.947.000 142.6%
2017 57.713.189 200.41%
2018 100.175.000 42.39%
2019 5.347.000 -1773.48%
2020 103.250.000 94.82%
2021 -2.260.577.000 104.57%
2022 -1.583.664.000 -42.74%
2023 119.537.000 1424.83%
2024 44.648.000 -167.73%

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 Tonghai International Financial Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 0 0%
2001 0 0%
2002 -3 100%
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%
2020 0 0%
2021 0 0%
2022 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.

China Tonghai International Financial Limited Free Cashflow
Year Free Cashflow Growth
1999 -4.234.000
2000 -88.617.000 95.22%
2001 -76.746.000 -15.47%
2002 -18.063.000 -324.88%
2003 -30.065.000 39.92%
2004 -19.902.000 -51.07%
2005 -7.620.000 -161.18%
2006 -131.084.000 94.19%
2007 -18.576.000 -605.66%
2008 69.090.000 126.89%
2009 -72.009.000 195.95%
2010 53.558.000 234.45%
2011 -119.540.000 144.8%
2012 -16.604.000 -619.95%
2013 -41.731.000 60.21%
2014 -35.676.000 -16.97%
2015 -220.614.000 83.83%
2016 -68.305.000 -222.98%
2017 -2.560.137.000 97.33%
2018 -2.533.819.000 -1.04%
2019 354.154.000 815.46%
2020 351.759.000 -0.68%
2021 651.992.000 46.05%
2022 475.169.000 -37.21%
2023 60.971.500 -679.33%

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 Tonghai International Financial Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -2.817.000
2000 -86.720.000 96.75%
2001 -75.917.000 -14.23%
2002 -15.653.000 -385%
2003 -27.749.000 43.59%
2004 -16.814.000 -65.04%
2005 -6.218.000 -170.41%
2006 -129.711.000 95.21%
2007 -14.780.000 -777.61%
2008 70.497.000 120.97%
2009 -68.787.000 202.49%
2010 61.634.000 211.61%
2011 -112.383.000 154.84%
2012 -6.200.000 -1712.63%
2013 -35.755.000 82.66%
2014 -29.794.000 -20.01%
2015 -210.597.000 85.85%
2016 -58.833.000 -257.96%
2017 -2.553.315.000 97.7%
2018 -2.515.747.000 -1.49%
2019 367.273.000 784.98%
2020 362.162.000 -1.41%
2021 657.547.000 44.92%
2022 476.432.000 -38.01%
2023 68.398.500 -596.55%

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 Tonghai International Financial Limited Capital Expenditure
Year Capital Expenditure Growth
1999 1.417.000
2000 1.897.000 25.3%
2001 829.000 -128.83%
2002 2.410.000 65.6%
2003 2.316.000 -4.06%
2004 3.088.000 25%
2005 1.402.000 -120.26%
2006 1.373.000 -2.11%
2007 3.796.000 63.83%
2008 1.407.000 -169.79%
2009 3.222.000 56.33%
2010 8.076.000 60.1%
2011 7.157.000 -12.84%
2012 10.404.000 31.21%
2013 5.976.000 -74.1%
2014 5.882.000 -1.6%
2015 10.017.000 41.28%
2016 9.472.000 -5.75%
2017 6.822.000 -38.84%
2018 18.072.000 62.25%
2019 13.119.000 -37.75%
2020 10.403.000 -26.11%
2021 5.555.000 -87.27%
2022 1.263.000 -339.83%
2023 7.427.000 82.99%

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 Tonghai International Financial Limited Equity
Year Equity Growth
1999 -55.679.000
2000 200.504.000 127.77%
2001 169.562.000 -18.25%
2002 116.760.000 -45.22%
2003 124.490.000 6.21%
2004 110.627.000 -12.53%
2005 124.286.000 10.99%
2006 183.953.000 32.44%
2007 316.186.000 41.82%
2008 282.245.000 -12.03%
2009 352.629.000 19.96%
2010 358.440.000 1.62%
2011 379.925.000 5.66%
2012 362.200.000 -4.89%
2013 383.739.000 5.61%
2014 426.858.000 10.1%
2015 608.041.000 29.8%
2016 566.515.000 -7.33%
2017 5.737.423.000 90.13%
2018 5.796.614.000 1.02%
2019 5.783.554.000 -0.23%
2020 5.891.217.000 1.83%
2021 3.596.795.000 -63.79%
2022 2.011.606.000 -78.8%
2023 2.121.638.000 5.19%
2023 2.061.415.000 -2.92%
2024 2.075.451.000 0.68%

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 Tonghai International Financial Limited Assets
Year Assets Growth
1999 65.765.000
2000 239.542.000 72.55%
2001 293.866.000 18.49%
2002 230.187.000 -27.66%
2003 374.830.000 38.59%
2004 396.836.000 5.55%
2005 545.525.000 27.26%
2006 854.005.000 36.12%
2007 836.301.000 -2.12%
2008 817.601.000 -2.29%
2009 1.087.076.000 24.79%
2010 1.620.569.000 32.92%
2011 1.577.094.000 -2.76%
2012 1.974.181.000 20.11%
2013 2.638.671.000 25.18%
2014 3.529.587.000 25.24%
2015 3.247.156.000 -8.7%
2016 3.403.502.000 4.59%
2017 8.601.804.000 60.43%
2018 10.177.613.000 15.48%
2019 9.726.044.000 -4.64%
2020 9.936.922.000 2.12%
2021 6.841.285.000 -45.25%
2022 4.678.087.000 -46.24%
2023 4.299.569.000 -8.8%
2023 4.064.012.000 -5.8%
2024 4.293.599.000 5.35%

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 Tonghai International Financial Limited Liabilities
Year Liabilities Growth
1999 121.444.000
2000 39.038.000 -211.09%
2001 124.304.000 68.59%
2002 113.427.000 -9.59%
2003 250.340.000 54.69%
2004 286.209.000 12.53%
2005 421.239.000 32.06%
2006 670.052.000 37.13%
2007 520.115.000 -28.83%
2008 535.356.000 2.85%
2009 734.447.000 27.11%
2010 1.262.129.000 41.81%
2011 1.197.169.000 -5.43%
2012 1.611.981.000 25.73%
2013 2.254.932.000 28.51%
2014 3.102.729.000 27.32%
2015 2.639.115.000 -17.57%
2016 2.836.987.000 6.97%
2017 2.864.381.000 0.96%
2018 4.380.999.000 34.62%
2019 3.942.490.000 -11.12%
2020 4.045.705.000 2.55%
2021 3.244.490.000 -24.69%
2022 2.666.481.000 -21.68%
2023 2.177.931.000 -22.43%
2023 2.002.597.000 -8.76%
2024 2.218.148.000 9.72%

China Tonghai International Financial Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
0.02
Price to Earning Ratio
10.3x
Price To Sales Ratio
2.52x
POCF Ratio
8.42
PFCF Ratio
9.34
Price to Book Ratio
0.67
EV to Sales
3.77
EV Over EBITDA
9.62
EV to Operating CashFlow
12.6
EV to FreeCashFlow
13.98
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
1,39 Bil.
Enterprise Value
2,08 Bil.
Graham Number
0.41
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.38
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
1.22
EBT Per Ebit
1.27
Ebit per Revenue
0.16
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.69
Operating Profit Margin
0.16
Pretax Profit Margin
0.2
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.51
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.1
Capex to Revenue
0.03
Capex to Depreciation
0.53
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
789.26
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.46
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,34
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.34
Interest Debt per Share
0.14
Debt to Equity
0.39
Debt to Assets
0.19
Net Debt to EBITDA
3.19
Current Ratio
0
Tangible Asset Value
2,08 Bil.
Net Current Asset Value
-2,22 Bil.
Invested Capital
-555051000
Working Capital
-0,63 Bil.
Intangibles to Total Assets
0
Average Receivables
1,23 Bil.
Average Payables
0,54 Bil.
Average Inventory
0
Debt to Market Cap
0.58

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 Tonghai International Financial Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2021 0 0%
2023 0 0%

China Tonghai International Financial Limited Profile

About China Tonghai International Financial Limited

China Tonghai International Financial Limited, an investment holding company, provides various financial services in Hong Kong. It operates through Brokerage, Interest Income, Corporate Finance, Asset Management, Investments, and Others segments. The Brokerage segment provides discretionary and non-discretionary dealing services for securities, futures and options, margin financing, insurance broking, and wealth management services. The Interest Income segment offers money lending services, as well as earns interest income from debt instruments. The Corporate Finance segment offers securities placing, underwriting, and corporate finance and general advisory services. The Asset Management segment provides fund management, discretionary portfolio management, and portfolio management advisory services. The Investments segment invests in and trades in various investment products. The Others segment offers financial media services. The company also provides import/export trading, and Website management and other related services. China Tonghai International Financial Limited was formerly known as China Oceanwide International Financial Limited and changed its name to China Tonghai International Financial Limited in May 2018. The company was founded in 1986 and is headquartered in Central, Hong Kong. China Tonghai International Financial Limited is a subsidiary of Oceanwide Holdings International Financial Development Co., Ltd.

CEO
Mr. Kin-Hing Lam
Employee
203
Address
China Building
Central,

China Tonghai International Financial Limited Executives & BODs

China Tonghai International Financial Limited Executives & BODs
# Name Age
1 Ms. Ching Yin Chan
Head of Marketing
70
2 Mr. Wai Hon Lam
Executive Director
70
3 Mr. Chin Wang Chan
Chief of Legal & Compliance
70
4 Mr. Stacey Martin Wong
Chief Operating Officer & Chief Executive Officer of Securities and Future Businesses
70
5 Mr. Xiaosheng Han
Executive Co-Chairman of the Board
70
6 Ms. Mei Kuen Mak
Chief Financial Officer
70
7 Mr. Kin-Hing Lam
Co-Chairman of the Board & Chief Executive Officer
70
8 Mr. Tung Yuen Chan
Head of Corporate Finance
70
9 Mr. Richard David Winter
Senior Advisor
70
10 Mr. Hongwei Liu
Executive Director
70

China Tonghai International Financial Limited Competitors