Hengan International Group Company Limited Logo

Hengan International Group Company Limited

1044.HK

(1.8)
Stock Price

22,30 HKD

7.29% ROA

13.85% ROE

9.84x PER

Market Cap.

27.657.635.543,28 HKD

69.98% DER

6.15% Yield

11.78% NPM

Hengan International Group Company Limited Stock Analysis

Hengan International Group Company 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.

Hengan International Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (3.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (394), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (119%), making it financially unstable and potentially risky for investors.

8 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.

9 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.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising 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.

Hengan International Group Company 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.

Hengan International Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Hengan International Group Company 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.

Hengan International Group Company Limited Revenue
Year Revenue Growth
1997 848.428.996
1998 1.399.101.400 39.36%
1999 1.202.611.967 -16.34%
2000 1.233.082.959 2.47%
2001 1.292.341.590 4.59%
2002 1.183.722.639 -9.18%
2003 1.800.333.799 34.25%
2004 2.486.950.158 27.61%
2005 3.154.163.224 21.15%
2006 4.126.055.171 23.55%
2007 5.327.533.350 22.55%
2008 7.045.396.053 24.38%
2009 9.538.645.998 26.14%
2010 11.446.820.254 16.67%
2011 13.799.496.599 17.05%
2012 14.915.587.940 7.48%
2013 16.542.009.054 9.83%
2014 19.060.295.264 13.21%
2015 18.662.576.000 -2.13%
2016 19.277.397.000 3.19%
2017 18.079.560.000 -6.63%
2018 20.513.881.000 11.87%
2019 22.492.845.000 8.8%
2020 22.374.001.000 -0.53%
2021 20.790.144.000 -7.62%
2022 22.615.878.000 8.07%
2023 46.253.324.000 51.1%

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.

Hengan International Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 216.910.021 100%
2014 346.361.367 37.37%
2015 380.328.000 8.93%
2016 411.361.000 7.54%
2017 408.809.000 -0.62%
2018 410.677.000 0.45%
2019 405.950.000 -1.16%
2020 388.945.000 -4.37%
2021 352.005.000 -10.49%
2022 353.283.000 0.36%
2023 1.359.344.000 74.01%

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.

Hengan International Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 54.044.988 100%
2000 71.218.089 24.11%
2001 71.971.861 1.05%
2002 109.888.205 34.5%
2003 113.726.763 3.38%
2004 130.022.188 12.53%
2005 124.625.027 -4.33%
2006 185.893.643 32.96%
2007 207.375.748 10.36%
2008 276.004.688 24.87%
2009 471.289.544 41.44%
2010 513.478.343 8.22%
2011 607.709.977 15.51%
2012 723.374.370 15.99%
2013 1.041.152.486 30.52%
2014 1.226.072.852 15.08%
2015 1.276.515.000 3.95%
2016 1.459.258.000 12.52%
2017 1.276.567.000 -14.31%
2018 1.199.406.000 -6.43%
2019 1.284.556.000 6.63%
2020 1.363.991.000 5.82%
2021 1.372.575.000 0.63%
2022 1.519.347.000 9.66%
2023 3.145.348.000 51.7%

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.

Hengan International Group Company Limited EBITDA
Year EBITDA Growth
1997 199.742.611
1998 393.092.268 49.19%
1999 397.222.731 1.04%
2000 303.999.816 -30.67%
2001 262.352.705 -15.87%
2002 313.706.599 16.37%
2003 476.819.043 34.21%
2004 570.093.189 16.36%
2005 587.371.066 2.94%
2006 1.062.986.805 44.74%
2007 1.390.666.357 23.56%
2008 1.640.696.789 15.24%
2009 2.619.859.663 37.37%
2010 2.958.168.410 11.44%
2011 3.106.070.519 4.76%
2012 4.277.673.043 27.39%
2013 4.214.182.019 -1.51%
2014 4.788.738.443 12%
2015 5.384.825.000 11.07%
2016 5.379.551.000 -0.1%
2017 5.330.065.000 -0.93%
2018 5.602.455.000 4.86%
2019 5.730.495.000 2.23%
2020 6.019.941.000 4.81%
2021 4.549.368.000 -32.32%
2022 4.124.837.000 -10.29%
2023 8.858.732.000 53.44%

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.

Hengan International Group Company Limited Gross Profit
Year Gross Profit Growth
1997 175.159.728
1998 351.698.837 50.2%
1999 476.665.149 26.22%
2000 469.104.007 -1.61%
2001 498.704.783 5.94%
2002 508.971.317 2.02%
2003 761.182.331 33.13%
2004 1.028.228.008 25.97%
2005 1.310.875.750 21.56%
2006 1.725.333.618 24.02%
2007 2.132.376.566 19.09%
2008 2.819.856.034 24.38%
2009 4.385.069.831 35.69%
2010 5.066.296.931 13.45%
2011 5.503.672.937 7.95%
2012 6.695.345.583 17.8%
2013 7.463.887.811 10.3%
2014 8.788.385.630 15.07%
2015 8.939.593.000 1.69%
2016 9.403.952.000 4.94%
2017 7.553.881.000 -24.49%
2018 7.835.753.000 3.6%
2019 8.688.957.000 9.82%
2020 9.455.855.000 8.11%
2021 7.772.318.000 -21.66%
2022 7.689.499.000 -1.08%
2023 16.888.552.000 54.47%

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.

Hengan International Group Company Limited Net Profit
Year Net Profit Growth
1997 154.190.653
1998 306.035.265 49.62%
1999 322.047.108 4.97%
2000 221.719.093 -45.25%
2001 241.149.989 8.06%
2002 211.942.263 -13.78%
2003 271.874.594 22.04%
2004 317.413.906 14.35%
2005 468.724.134 32.28%
2006 698.505.193 32.9%
2007 942.359.760 25.88%
2008 1.180.680.756 20.19%
2009 1.864.359.323 36.67%
2010 2.078.004.070 10.28%
2011 2.143.780.099 3.07%
2012 2.833.237.622 24.33%
2013 2.907.639.162 2.56%
2014 3.131.246.041 7.14%
2015 3.392.115.666 7.69%
2016 3.596.821.000 5.69%
2017 3.794.041.000 5.2%
2018 3.799.805.000 0.15%
2019 3.907.723.000 2.76%
2020 4.594.815.000 14.95%
2021 3.273.601.000 -40.36%
2022 1.925.249.000 -70.04%
2023 6.299.060.000 69.44%

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.

Hengan International Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 1 0%
2007 1 0%
2008 1 100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 2 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 33.33%
2018 3 0%
2019 3 0%
2020 4 0%
2021 3 -50%
2022 2 -100%
2023 5 80%

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.

Hengan International Group Company Limited Free Cashflow
Year Free Cashflow Growth
1997 -81.373.771
1998 220.378.132 136.92%
1999 83.714.533 -163.25%
2000 199.426.338 58.02%
2001 241.331.462 17.36%
2002 292.037.994 17.36%
2003 314.300.755 7.08%
2004 -52.423.954 699.54%
2005 45.006.951 216.48%
2006 140.393.101 67.94%
2007 -5.262.921 2767.59%
2008 259.598.248 102.03%
2009 1.379.714.243 81.18%
2010 991.004.723 -39.22%
2011 751.117.268 -31.94%
2012 392.346.528 -91.44%
2013 1.973.425.997 80.12%
2014 2.759.756.670 28.49%
2015 2.612.135.000 -5.65%
2016 3.185.730.000 18.01%
2017 3.137.461.000 -1.54%
2018 3.260.547.000 3.78%
2019 629.429.500 -418.02%
2019 2.517.718.000 75%
2020 4.280.970.000 41.19%
2021 3.822.272.000 -12%
2022 2.565.205.000 -49%
2023 1.205.665.000 -112.76%

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.

Hengan International Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
1997 144.684.901
1998 359.917.467 59.8%
1999 219.578.057 -63.91%
2000 349.317.817 37.14%
2001 353.101.265 1.07%
2002 330.447.820 -6.86%
2003 400.425.084 17.48%
2004 253.512.424 -57.95%
2005 633.393.972 59.98%
2006 689.595.197 8.15%
2007 842.226.559 18.12%
2008 1.165.855.702 27.76%
2009 2.214.816.005 47.36%
2010 1.942.738.919 -14%
2011 2.716.025.314 28.47%
2012 2.380.319.622 -14.1%
2013 3.017.702.406 21.12%
2014 4.021.495.825 24.96%
2015 3.470.732.000 -15.87%
2016 4.086.843.000 15.08%
2017 4.026.237.000 -1.51%
2018 3.961.901.000 -1.62%
2019 853.964.500 -363.94%
2019 3.415.858.000 75%
2020 5.041.666.000 32.25%
2021 4.603.606.000 -9.52%
2022 3.809.862.000 -20.83%
2023 1.936.421.000 -96.75%

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.

Hengan International Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
1997 226.058.672
1998 139.539.335 -62%
1999 135.863.524 -2.71%
2000 149.891.478 9.36%
2001 111.769.802 -34.11%
2002 38.409.826 -190.99%
2003 86.124.329 55.4%
2004 305.936.378 71.85%
2005 588.387.020 48%
2006 549.202.095 -7.13%
2007 847.489.480 35.2%
2008 906.257.454 6.48%
2009 835.101.762 -8.52%
2010 951.734.196 12.25%
2011 1.964.908.046 51.56%
2012 1.987.973.093 1.16%
2013 1.044.276.409 -90.37%
2014 1.261.739.155 17.24%
2015 858.597.000 -46.95%
2016 901.113.000 4.72%
2017 888.776.000 -1.39%
2018 701.354.000 -26.72%
2019 224.535.000 -212.36%
2019 898.140.000 75%
2020 760.696.000 -18.07%
2021 781.334.000 2.64%
2022 1.244.657.000 37.22%
2023 730.756.000 -70.32%

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.

Hengan International Group Company Limited Equity
Year Equity Growth
1997 574.783.861
1998 1.604.913.397 64.19%
1999 1.636.560.209 1.93%
2000 1.647.962.463 0.69%
2001 1.784.786.058 7.67%
2002 1.818.068.985 1.83%
2003 2.130.188.645 14.65%
2004 2.249.230.122 5.29%
2005 2.458.990.738 8.53%
2006 2.824.621.187 12.94%
2007 5.187.326.820 45.55%
2008 5.913.380.777 12.28%
2009 8.185.522.203 27.76%
2010 9.225.788.966 11.28%
2011 10.293.640.610 10.37%
2012 11.601.418.033 11.27%
2013 13.209.849.189 12.18%
2014 14.447.167.352 8.56%
2015 15.091.795.000 4.27%
2016 14.760.856.000 -2.24%
2017 16.344.301.000 9.69%
2018 16.998.679.000 3.85%
2019 18.151.878.000 6.35%
2020 19.661.474.000 7.68%
2021 19.280.450.000 -1.98%
2022 19.775.737.000 2.5%
2023 20.629.851.000 4.14%

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.

Hengan International Group Company Limited Assets
Year Assets Growth
1997 881.013.125
1998 1.923.862.737 54.21%
1999 1.972.816.124 2.48%
2000 1.911.341.341 -3.22%
2001 1.971.107.622 3.03%
2002 1.982.673.126 0.58%
2003 2.884.769.978 31.27%
2004 3.453.369.124 16.47%
2005 4.068.707.777 15.12%
2006 5.496.157.090 25.97%
2007 8.040.989.566 31.65%
2008 8.848.199.877 9.12%
2009 12.456.543.033 28.97%
2010 15.832.107.599 21.32%
2011 18.872.789.033 16.11%
2012 23.515.521.605 19.74%
2013 31.380.149.720 25.06%
2014 34.053.545.843 7.85%
2015 32.964.353.000 -3.3%
2016 34.144.728.000 3.46%
2017 38.898.040.000 12.22%
2018 45.652.152.000 14.79%
2019 43.238.775.000 -5.58%
2020 44.440.925.000 2.71%
2021 42.292.748.000 -5.08%
2022 42.337.242.000 0.11%
2023 40.215.901.000 -5.27%

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.

Hengan International Group Company Limited Liabilities
Year Liabilities Growth
1997 306.229.263
1998 318.949.340 3.99%
1999 336.255.914 5.15%
2000 263.378.877 -27.67%
2001 186.321.562 -41.36%
2002 164.604.140 -13.19%
2003 754.581.332 78.19%
2004 1.204.139.001 37.33%
2005 1.609.717.039 25.2%
2006 2.671.535.902 39.75%
2007 2.853.662.744 6.38%
2008 2.934.819.098 2.77%
2009 4.271.020.829 31.29%
2010 6.606.318.632 35.35%
2011 8.579.148.422 23%
2012 11.914.103.571 27.99%
2013 18.170.300.530 34.43%
2014 19.606.378.490 7.32%
2015 17.872.558.000 -9.7%
2016 19.383.872.000 7.8%
2017 22.553.739.000 14.05%
2018 28.653.473.000 21.29%
2019 25.086.897.000 -14.22%
2020 24.779.451.000 -1.24%
2021 23.012.298.000 -7.68%
2022 22.561.505.000 -2%
2023 19.586.050.000 -15.19%

Hengan International Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.54
Net Income per Share
2.42
Price to Earning Ratio
9.84x
Price To Sales Ratio
1.16x
POCF Ratio
7.11
PFCF Ratio
11.5
Price to Book Ratio
1.35
EV to Sales
1
EV Over EBITDA
5.48
EV to Operating CashFlow
6.13
EV to FreeCashFlow
9.87
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
27,66 Bil.
Enterprise Value
23,74 Bil.
Graham Number
30.97
Graham NetNet
2.35

Income Statement Metrics

Net Income per Share
2.42
Income Quality
1.38
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.17
Net Income per EBT
0.78
EBT Per Ebit
1.03
Ebit per Revenue
0.15
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.06
Dividend Yield %
6.15
Payout Ratio
0.58
Dividend Per Share
1.46

Operating Metrics

Operating Cashflow per Share
3.35
Free CashFlow per Share
2.08
Capex to Operating CashFlow
0.38
Capex to Revenue
0.06
Capex to Depreciation
1.68
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
39.21
Days Payables Outstanding
63.59
Days of Inventory on Hand
100.81
Receivables Turnover
9.31
Payables Turnover
5.74
Inventory Turnover
3.62
Capex per Share
1.27

Balance Sheet

Cash per Share
15,74
Book Value per Share
17,82
Tangible Book Value per Share
16.27
Shareholders Equity per Share
17.62
Interest Debt per Share
12.33
Debt to Equity
0.7
Debt to Assets
0.35
Net Debt to EBITDA
-0.9
Current Ratio
1.41
Tangible Asset Value
18,83 Bil.
Net Current Asset Value
7,22 Bil.
Invested Capital
18786408000
Working Capital
7,75 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,70 Bil.
Average Payables
2,47 Bil.
Average Inventory
3926561500
Debt to Market Cap
0.52

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.

Hengan International Group Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 0%
2022 2 -100%
2023 2 0%
2024 1 0%

Hengan International Group Company Limited Profile

About Hengan International Group Company Limited

Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the People's Republic of China and internationally. The company offers pocket handkerchiefs, box and soft tissue papers, kitchen towels/papers, toilet rolls, first-aid products, enema, garbage and food bags, preservation papers, table cloths and swabbers, sanitary napkins, pantiliners, overnight pants, wet tissues, maternal and child care products, adult and baby diapers, and cleansing products. It is also involved in the trading of various products for ladies, pregnant women, infants, and kids, as well as disposable fiber-based products; and engages in the ecommerce business. In addition, the company manufactures and distributes heat and power; and manufactures, distributes, and sells gas, protective equipment, medical instrument, skin care products, antiseptics, and household products. Hengan International Group Company Limited was founded in 1985 and is headquartered in Jinjiang, the People's Republic of China.

CEO
Mr. Ching Lau Hui
Employee
24.000
Address
Hengan Industrial City
Jinjiang, 362261

Hengan International Group Company Limited Executives & BODs

Hengan International Group Company Limited Executives & BODs
# Name Age
1 Mr. Wai Leung Li FCPA
Chief Financial Officer, Company Secretary & Executive Director
70
2 Mr. Da Zuo Xu
Vice President & Executive Director
70
3 Mr. Wen Mo Xu
Vice President & Executive Director
70
4 Ms. Ying Liu
Director of Administration Department
70
5 Ms. Li Li
Director of Marketing Department
70
6 Mr. Ching Chi Hui
Group Vice President & Executive Director
70
7 Mr. Man Bok Sze
Executive Chairman of the Board
70
8 Mr. Wong Kim Sze
Executive Director
70
9 Mr. Ching Lau Hui
Chief Executive Officer & Executive Director
70
10 Mr. Lin Chit Hui
Executive Deputy Chairman
70

Hengan International Group Company Limited Competitors