Hengan International Group Company Limited Logo

Hengan International Group Company Limited

1044.HK

(1.8)
Stock Price

22,20 HKD

1.58% ROA

9.48% ROE

40.68x PER

Market Cap.

29.899.440.076,95 HKD

119.27% DER

6.06% Yield

7.94% 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 1.399.101.401 39.36%
1999 1.202.611.968 -16.34%
2000 1.233.082.959 2.47%
2001 1.292.341.591 4.59%
2002 1.183.722.640 -9.18%
2003 1.800.333.800 34.25%
2004 2.486.950.158 27.61%
2005 3.154.163.224 21.15%
2006 4.126.055.172 23.55%
2007 5.327.533.351 22.55%
2008 7.045.396.054 24.38%
2009 9.538.645.998 26.14%
2010 11.446.820.254 16.67%
2011 13.799.496.600 17.05%
2012 14.915.587.941 7.48%
2013 16.555.173.367 9.9%
2014 19.056.051.449 13.12%
2015 20.474.326.759 6.93%
2016 19.277.397.000 -6.21%
2017 19.825.031.000 2.76%
2018 20.513.881.000 3.36%
2019 22.492.845.000 8.8%
2020 22.374.001.000 -0.53%
2021 20.790.144.000 -7.62%
2022 25.839.429.004 19.54%

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 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 799.644.824 100%

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 109.888.206 34.5%
2003 113.726.763 3.38%
2004 130.022.188 12.53%
2005 124.625.028 -4.33%
2006 185.893.643 32.96%
2007 207.375.749 10.36%
2008 276.004.689 24.87%
2009 471.289.544 41.44%
2010 513.478.344 8.22%
2011 607.709.977 15.51%
2012 723.374.371 15.99%
2013 1.064.007.344 32.01%
2014 1.248.730.351 14.79%
2015 1.439.989.200 13.28%
2016 1.483.329.000 2.92%
2017 1.292.354.000 -14.78%
2018 1.199.406.000 -7.75%
2019 1.284.556.000 6.63%
2020 1.363.991.000 5.82%
2021 1.372.575.000 0.63%
2022 1.842.125.836 25.49%

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 199.742.612
1998 393.092.268 49.19%
1999 397.222.732 1.04%
2000 303.999.817 -30.67%
2001 262.352.706 -15.87%
2002 313.706.600 16.37%
2003 476.819.043 34.21%
2004 570.093.190 16.36%
2005 587.371.067 2.94%
2006 1.062.986.805 44.74%
2007 1.390.666.358 23.56%
2008 1.640.696.789 15.24%
2009 2.619.859.664 37.37%
2010 2.958.168.411 11.44%
2011 3.106.070.519 4.76%
2012 4.277.673.044 27.39%
2013 4.782.758.552 10.56%
2014 5.259.069.797 9.06%
2015 5.928.986.925 11.3%
2016 5.584.734.000 -6.16%
2017 5.906.788.000 5.45%
2018 6.375.063.000 7.35%
2019 6.649.349.000 4.13%
2020 7.528.024.000 11.67%
2021 5.636.988.000 -33.55%
2022 4.059.043.524 -38.87%

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 469.104.006 -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 4.385.069.830 35.69%
2010 5.066.296.931 13.45%
2011 5.503.672.937 7.95%
2012 6.695.345.583 17.8%
2013 7.469.827.655 10.37%
2014 8.786.428.877 14.98%
2015 9.747.444.442 9.86%
2016 9.403.952.000 -3.65%
2017 9.299.352.000 -1.12%
2018 7.835.753.000 -18.68%
2019 8.688.957.000 9.82%
2020 9.455.855.000 8.11%
2021 7.772.318.000 -21.66%
2022 8.481.912.400 8.37%

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 154.190.654
1998 306.035.265 49.62%
1999 322.047.108 4.97%
2000 221.719.094 -45.25%
2001 241.149.989 8.06%
2002 211.942.263 -13.78%
2003 271.874.594 22.04%
2004 317.413.907 14.35%
2005 468.724.135 32.28%
2006 698.505.194 32.9%
2007 942.359.760 25.88%
2008 1.180.680.757 20.19%
2009 1.864.359.324 36.67%
2010 2.078.004.070 10.28%
2011 2.143.780.099 3.07%
2012 2.833.237.623 24.33%
2013 2.907.639.163 2.56%
2014 3.131.246.041 7.14%
2015 3.392.115.667 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 1.488.642.276 -119.91%

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 1 -100%

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 -81.373.770
1998 220.378.133 136.92%
1999 83.714.534 -163.25%
2000 199.426.339 58.02%
2001 241.331.463 17.36%
2002 292.037.994 17.36%
2003 314.300.755 7.08%
2004 -52.423.954 699.54%
2005 45.006.952 216.48%
2006 140.393.103 67.94%
2007 -5.262.921 2767.59%
2008 259.598.249 102.03%
2009 1.379.714.244 81.18%
2010 991.004.723 -39.22%
2011 751.117.269 -31.94%
2012 392.346.530 -91.44%
2013 1.920.523.035 79.57%
2014 2.664.649.505 27.93%
2015 2.709.043.234 1.64%
2016 3.185.730.000 14.96%
2017 3.137.461.000 -1.54%
2018 3.260.547.000 3.78%
2019 629.429.500 -418.02%
2020 4.280.970.000 85.3%
2021 3.822.272.000 -12%
2022 2.565.205.000 -49%

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 359.917.468 59.8%
1999 219.578.058 -63.91%
2000 349.317.817 37.14%
2001 353.101.266 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 689.595.198 8.15%
2007 842.226.559 18.12%
2008 1.165.855.703 27.76%
2009 2.214.816.005 47.36%
2010 1.942.738.919 -14%
2011 2.716.025.315 28.47%
2012 2.380.319.623 -14.1%
2013 3.020.103.927 21.18%
2014 4.020.600.431 24.88%
2015 3.652.636.230 -10.07%
2016 4.086.843.000 10.62%
2017 4.026.237.000 -1.51%
2018 3.961.901.000 -1.62%
2019 853.964.500 -363.94%
2020 5.041.666.000 83.06%
2021 4.603.606.000 -9.52%
2022 3.809.862.000 -20.83%

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 1.099.580.892 -80.79%
2014 1.355.950.926 18.91%
2015 943.592.996 -43.7%
2016 901.113.000 -4.71%
2017 888.776.000 -1.39%
2018 701.354.000 -26.72%
2019 224.535.000 -212.36%
2020 760.696.000 70.48%
2021 781.334.000 2.64%
2022 1.244.657.000 37.22%

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 568.013.578
1998 1.597.768.713 64.45%
1999 1.623.171.122 1.56%
2000 1.634.569.850 0.7%
2001 1.772.372.617 7.78%
2002 1.794.257.717 1.22%
2003 1.950.816.539 8.03%
2004 2.223.130.012 12.25%
2005 2.433.490.928 8.64%
2006 2.800.769.952 13.11%
2007 5.166.159.913 45.79%
2008 5.709.241.103 9.51%
2009 7.939.016.649 28.09%
2010 8.951.078.501 11.31%
2011 9.988.253.564 10.38%
2012 11.335.665.602 11.89%
2013 12.919.465.392 12.26%
2014 14.103.768.466 8.4%
2015 14.591.099.288 3.34%
2016 14.726.791.000 0.92%
2017 16.106.418.000 8.57%
2018 16.998.679.000 5.25%
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 20.280.037.000 2.49%

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 1.923.862.738 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 4.068.707.778 15.12%
2006 5.496.157.090 25.97%
2007 8.040.989.566 31.65%
2008 8.848.199.878 9.12%
2009 12.456.543.034 28.97%
2010 15.832.107.599 21.32%
2011 18.872.789.034 16.11%
2012 23.515.521.606 19.74%
2013 31.405.122.388 25.12%
2014 34.045.963.748 7.76%
2015 32.832.022.884 -3.7%
2016 34.144.728.000 3.84%
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 48.397.012.000 12.52%

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 263.378.878 -27.67%
2001 186.321.563 -41.36%
2002 164.604.140 -13.19%
2003 754.581.332 78.19%
2004 1.204.139.002 37.33%
2005 1.609.717.039 25.2%
2006 2.671.535.903 39.75%
2007 2.853.662.745 6.38%
2008 2.934.819.099 2.77%
2009 4.271.020.830 31.29%
2010 6.606.318.632 35.35%
2011 8.579.148.423 23%
2012 11.914.103.572 27.99%
2013 18.184.760.655 34.48%
2014 19.602.013.088 7.23%
2015 17.862.214.418 -9.74%
2016 19.383.872.000 7.85%
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 28.116.975.000 19.76%

Hengan International Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.98
Net Income per Share
0.63
Price to Earning Ratio
40.68x
Price To Sales Ratio
2.34x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.49
EV to Sales
2.12
EV Over EBITDA
13.5
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
29,90 Bil.
Enterprise Value
27,05 Bil.
Graham Number
15.66
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
0.63
Income Quality
0
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.15
Net Income per EBT
0.73
EBT Per Ebit
0.83
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.06
Dividend Yield %
6.06
Payout Ratio
0
Dividend Per Share
1.56

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
93.03
Days of Inventory on Hand
149.12
Receivables Turnover
0
Payables Turnover
3.92
Inventory Turnover
2.45
Capex per Share
0

Balance Sheet

Cash per Share
23,02
Book Value per Share
17,24
Tangible Book Value per Share
15.92
Shareholders Equity per Share
17.24
Interest Debt per Share
21.68
Debt to Equity
1.19
Debt to Assets
0.49
Net Debt to EBITDA
-1.42
Current Ratio
1.26
Tangible Asset Value
18,50 Bil.
Net Current Asset Value
6,68 Bil.
Invested Capital
1.19
Working Capital
7,09 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
2,55 Bil.
Average Inventory
4023008500
Debt to Market Cap
0.8

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%

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
23.000
Address
Hengan Industrial City
Jinjiang, 362261

Hengan International Group Company Limited Executives & BODs

Hengan International Group Company Limited Executives & BODs
# Name Age
1 Mr. Man Bok Sze
Executive Chairman of the Board
70
2 Mr. Wai Leung Li FCPA
Chief Financial Officer, Company Secretary & Executive Director
70
3 Ms. Ying Liu
Director of Administration Department
70
4 Mr. Ching Lau Hui
Chief Executive Officer & Executive Director
70
5 Mr. Lin Chit Hui
Executive Deputy Chairman
70
6 Mr. Shui Shen Xu
Chief Executive Officer of Tissue Paper Division, Chief Operating Officer & Head of Sales
70
7 Mr. Da Zuo Xu
Chief Executive Officer of Capital Operation & Investment Management Department and Executive Director
70
8 Mr. Ching Shan Hung
Head of Purchasing Tender Assignments
70
9 Mr. Ching Chi Hui
Chief Executive Officer of Supply Chain Management & Executive Director
70
10 Mr. Wong Kim Sze
Executive Director
70

Hengan International Group Company Limited Competitors