Zhou Hei Ya International Holdings Company Limited Logo

Zhou Hei Ya International Holdings Company Limited

1458.HK

(2.0)
Stock Price

1,67 HKD

2.37% ROA

2.83% ROE

33.31x PER

Market Cap.

3.644.076.823,80 HKD

7.32% DER

3.04% Yield

4.21% NPM

Zhou Hei Ya International Holdings Company Limited Stock Analysis

Zhou Hei Ya International Holdings 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.

Zhou Hei Ya International Holdings Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 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.

3 ROE

ROE in an average range (0.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.44%) 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.

5 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (194), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 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.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Zhou Hei Ya International Holdings 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.

Zhou Hei Ya International Holdings Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Zhou Hei Ya International Holdings 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.

Zhou Hei Ya International Holdings Company Limited Revenue
Year Revenue Growth
2013 1.217.577.000
2014 1.809.082.000 32.7%
2015 2.432.009.000 25.61%
2016 2.816.489.000 13.65%
2017 3.248.943.000 13.31%
2018 3.211.521.000 -1.17%
2019 3.186.040.000 -0.8%
2019 3.186.040.000 0%
2020 2.181.502.000 -46.05%
2021 2.869.963.000 23.99%
2022 2.343.353.000 -22.47%
2023 5.315.456.000 55.91%

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.

Zhou Hei Ya International Holdings Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2013 1.200.000
2014 2.500.000 52%
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.

Zhou Hei Ya International Holdings Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 24.588.000
2014 32.112.000 23.43%
2015 124.724.000 74.25%
2016 141.547.000 11.89%
2017 142.056.000 0.36%
2018 178.707.000 20.51%
2019 224.461.000 20.38%
2019 224.461.000 0%
2020 228.147.000 1.62%
2021 309.610.000 26.31%
2022 310.416.000 0.26%
2023 627.284.000 50.51%

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.

Zhou Hei Ya International Holdings Company Limited EBITDA
Year EBITDA Growth
2013 371.186.000
2014 569.352.000 34.81%
2015 758.367.000 24.92%
2016 957.193.000 20.77%
2017 946.353.000 -1.15%
2018 667.962.000 -41.68%
2019 1.016.517.000 34.29%
2019 564.140.000 -80.19%
2020 185.360.000 -204.35%
2021 388.664.000 52.31%
2022 178.260.000 -118.03%
2023 317.068.000 43.78%

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.

Zhou Hei Ya International Holdings Company Limited Gross Profit
Year Gross Profit Growth
2013 695.996.000
2014 989.550.000 29.67%
2015 1.372.819.000 27.92%
2016 1.755.102.000 21.78%
2017 1.979.723.000 11.35%
2018 1.847.432.000 -7.16%
2019 1.801.400.000 -2.56%
2019 1.801.400.000 0%
2020 1.210.156.000 -48.86%
2021 1.658.393.000 27.03%
2022 1.289.484.001 -28.61%
2023 2.781.392.000 53.64%

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.

Zhou Hei Ya International Holdings Company Limited Net Profit
Year Net Profit Growth
2013 259.928.000
2014 410.907.000 36.74%
2015 552.738.000 25.66%
2016 715.611.000 22.76%
2017 761.628.000 6.04%
2018 540.093.000 -41.02%
2019 407.448.000 -32.56%
2019 407.448.000 0%
2020 151.221.000 -169.44%
2021 342.424.000 55.84%
2022 25.283.000 -1254.36%
2023 55.336.000 54.31%

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.

Zhou Hei Ya International Holdings Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 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.

Zhou Hei Ya International Holdings Company Limited Free Cashflow
Year Free Cashflow Growth
2013 184.563.000
2014 361.889.000 49%
2015 461.209.000 21.53%
2016 661.682.000 30.3%
2017 371.425.000 -78.15%
2018 -146.509.000 353.52%
2019 343.245.000 142.68%
2019 84.469.250 -306.35%
2020 398.784.000 78.82%
2021 352.611.000 -13.09%
2022 309.653.000 -13.87%
2023 173.303.000 -78.68%

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.

Zhou Hei Ya International Holdings Company Limited Operating Cashflow
Year Operating Cashflow Growth
2013 253.669.000
2014 473.824.000 46.46%
2015 624.432.000 24.12%
2016 757.318.000 17.55%
2017 640.687.000 -18.2%
2018 308.445.000 -107.72%
2019 756.483.000 59.23%
2019 189.120.750 -300%
2020 534.799.000 64.64%
2021 539.834.000 0.93%
2022 467.639.000 -15.44%
2023 204.576.000 -128.59%

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.

Zhou Hei Ya International Holdings Company Limited Capital Expenditure
Year Capital Expenditure Growth
2013 69.106.000
2014 111.935.000 38.26%
2015 163.223.000 31.42%
2016 95.636.000 -70.67%
2017 269.262.000 64.48%
2018 454.954.000 40.82%
2019 413.238.000 -10.09%
2019 104.651.500 -294.87%
2020 136.015.000 23.06%
2021 187.223.000 27.35%
2022 157.986.000 -18.51%
2023 31.273.000 -405.18%

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.

Zhou Hei Ya International Holdings Company Limited Equity
Year Equity Growth
2013 579.580.000
2014 922.164.000 37.15%
2015 384.982.000 -139.53%
2016 3.595.571.000 89.29%
2017 4.000.673.000 10.13%
2018 4.125.707.000 3.03%
2019 4.238.408.999 2.66%
2020 4.100.853.000 -3.35%
2021 4.210.308.000 2.6%
2022 4.088.309.000 -2.98%
2023 3.935.410.000 -3.89%

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.

Zhou Hei Ya International Holdings Company Limited Assets
Year Assets Growth
2013 760.662.000
2014 1.192.368.000 36.21%
2015 956.068.000 -24.72%
2016 4.107.015.999 76.72%
2017 4.572.434.000 10.18%
2018 4.656.105.000 1.8%
2019 5.478.916.000 15.02%
2020 6.914.891.000 20.77%
2021 6.638.035.000 -4.17%
2022 5.731.719.000 -15.81%
2023 4.893.259.000 -17.14%

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.

Zhou Hei Ya International Holdings Company Limited Liabilities
Year Liabilities Growth
2013 181.082.000
2014 270.204.000 32.98%
2015 571.086.000 52.69%
2016 511.445.000 -11.66%
2017 571.761.000 10.55%
2018 530.398.000 -7.8%
2019 1.240.507.000 57.24%
2020 2.814.038.000 55.92%
2021 2.427.727.000 -15.91%
2022 1.643.410.000 -47.72%
2023 957.849.000 -71.57%

Zhou Hei Ya International Holdings Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.17
Net Income per Share
0.05
Price to Earning Ratio
33.31x
Price To Sales Ratio
1.33x
POCF Ratio
10.66
PFCF Ratio
13.43
Price to Book Ratio
0.98
EV to Sales
1.04
EV Over EBITDA
11.18
EV to Operating CashFlow
7.91
EV to FreeCashFlow
10.53
Earnings Yield
0.03
FreeCashFlow Yield
0.07
Market Cap
3,64 Bil.
Enterprise Value
2,86 Bil.
Graham Number
1.37
Graham NetNet
0.36

Income Statement Metrics

Net Income per Share
0.05
Income Quality
3.13
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.54
EBT Per Ebit
1.55
Ebit per Revenue
0.05
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.52
Operating Profit Margin
0.05
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
2.23
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.25
Capex to Revenue
0.03
Capex to Depreciation
0.27
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
8.15
Days Payables Outstanding
26.95
Days of Inventory on Hand
88.16
Receivables Turnover
44.79
Payables Turnover
13.54
Inventory Turnover
4.14
Capex per Share
0.04

Balance Sheet

Cash per Share
0,68
Book Value per Share
1,68
Tangible Book Value per Share
1.68
Shareholders Equity per Share
1.68
Interest Debt per Share
0.12
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-3.08
Current Ratio
3.11
Tangible Asset Value
3,92 Bil.
Net Current Asset Value
1,17 Bil.
Invested Capital
3249667000
Working Capital
1,45 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,08 Bil.
Average Inventory
313948000
Debt to Market Cap
0.08

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.

Zhou Hei Ya International Holdings Company Limited Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhou Hei Ya International Holdings Company Limited Profile

About Zhou Hei Ya International Holdings Company Limited

Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China. It is also involved in property holdings and management, online business, and research and development capabilities. The company was founded in 2002 and is headquartered in Wuhan, the People's Republic of China.

CEO
Mr. Fuyu Zhou
Employee
4.297
Address
No. 8-1 Huitong Road Zoumaling
Wuhan, 430040

Zhou Hei Ya International Holdings Company Limited Executives & BODs

Zhou Hei Ya International Holdings Company Limited Executives & BODs
# Name Age
1 Mr. Fuyu Zhou
Chief Executive Officer & Executive Chairman
70
2 Mr. Rong Guo
Chief Financial Officer
70
3 Mr. Hanbin Lyu
Chief Supply Chain Officer & Executive Director
70
4 Ms. Yali Wang
Executive Director
70
5 Mr. Jun Xie
Chief Retail Business Development Centre Officer
70
6 Mr. Kai Cheong Cheung ACCA, CPA, F.C.A., FCCA, FCPA
Company Secretary
70

Zhou Hei Ya International Holdings Company Limited Competitors