Haitian International Holdings Limited Logo

Haitian International Holdings Limited

1882.HK

(2.0)
Stock Price

20,35 HKD

8.79% ROA

13.7% ROE

13.59x PER

Market Cap.

33.851.488.776,00 HKD

14.61% DER

2.57% Yield

19.06% NPM

Haitian International Holdings Limited Stock Analysis

Haitian International Holdings 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.

Haitian International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 ROE

The stock's ROE falls within an average range (13.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.05%) 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.

5 PBV

The stock's PBV ratio (1.69x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (108), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

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

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 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.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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.

Haitian International Holdings 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.

Haitian International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Haitian International Holdings 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.

Haitian International Holdings Limited Revenue
Year Revenue Growth
2005 2.577.589.000
2006 3.175.732.000 18.83%
2007 3.824.850.000 16.97%
2008 3.694.370.000 -3.53%
2009 3.861.341.000 4.32%
2010 7.057.328.000 45.29%
2011 7.027.607.000 -0.42%
2012 6.335.642.000 -10.92%
2013 7.200.653.000 12.01%
2014 7.560.266.000 4.76%
2015 7.336.445.000 -3.05%
2016 8.098.053.000 9.4%
2017 10.186.066.000 20.5%
2018 10.851.245.000 6.13%
2019 9.809.716.000 -10.62%
2019 9.809.716.000 0%
2020 11.800.052.000 16.87%
2021 16.018.272.000 26.33%
2022 12.308.186.000 -30.14%
2023 26.756.320.000 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.

Haitian International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 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 102.966.000 100%
2017 111.751.000 7.86%
2018 141.190.000 20.85%
2019 0 0%
2019 151.068.000 100%
2020 154.388.000 2.15%
2021 209.727.000 26.39%
2022 231.531.000 9.42%
2023 983.600.000 76.46%

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.

Haitian International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 149.549.000
2006 167.426.000 10.68%
2007 162.244.000 -3.19%
2008 194.192.000 16.45%
2009 207.639.000 6.48%
2010 290.259.000 28.46%
2011 303.523.000 4.37%
2012 302.280.000 -0.41%
2013 365.572.000 17.31%
2014 406.875.000 10.15%
2015 420.069.000 3.14%
2016 479.423.000 12.38%
2017 502.559.000 4.6%
2018 694.300.000 27.62%
2019 689.080.000 -0.76%
2019 689.080.000 0%
2020 750.968.000 8.24%
2021 811.940.000 7.51%
2022 796.821.000 -1.9%
2023 1.725.232.000 53.81%

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.

Haitian International Holdings Limited EBITDA
Year EBITDA Growth
2005 354.074.000
2006 470.097.000 24.68%
2007 575.766.000 18.35%
2008 549.773.000 -4.73%
2009 607.289.000 9.47%
2010 1.393.865.000 56.43%
2011 1.433.655.000 2.78%
2012 1.336.390.000 -7.28%
2013 1.483.832.000 9.94%
2014 1.643.544.000 9.72%
2015 1.657.293.000 0.83%
2016 1.969.159.000 15.84%
2017 2.608.398.000 24.51%
2018 2.333.017.000 -11.8%
2019 2.530.459.000 7.8%
2019 2.185.554.000 -15.78%
2020 2.976.179.000 26.57%
2021 3.781.214.000 21.29%
2022 2.744.629.000 -37.77%
2023 5.624.280.000 51.2%

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.

Haitian International Holdings Limited Gross Profit
Year Gross Profit Growth
2005 709.376.000
2006 893.668.000 20.62%
2007 1.120.849.000 20.27%
2008 985.764.000 -13.7%
2009 998.724.000 1.3%
2010 2.133.511.000 53.19%
2011 2.088.055.000 -2.18%
2012 1.907.321.000 -9.48%
2013 2.273.665.000 16.11%
2014 2.452.740.000 7.3%
2015 2.419.267.000 -1.38%
2016 2.783.184.000 13.08%
2017 3.596.807.000 22.62%
2018 3.426.285.000 -4.98%
2019 3.098.670.000 -10.57%
2019 3.098.670.000 0%
2020 4.040.255.000 23.31%
2021 5.151.072.000 21.56%
2022 3.917.529.001 -31.49%
2023 8.631.068.000 54.61%

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.

Haitian International Holdings Limited Net Profit
Year Net Profit Growth
2005 329.333.000
2006 461.773.000 28.68%
2007 568.168.000 18.73%
2008 405.247.000 -40.2%
2009 450.026.000 9.95%
2010 1.062.559.000 57.65%
2011 1.103.628.000 3.72%
2012 986.026.000 -11.93%
2013 1.206.236.000 18.26%
2014 1.305.016.000 7.57%
2015 1.363.335.000 4.28%
2016 1.550.890.000 12.09%
2017 2.005.394.000 22.66%
2018 1.916.883.000 -4.62%
2019 1.750.651.000 -9.5%
2019 1.750.519.000 -0.01%
2020 2.388.016.000 26.7%
2021 3.051.968.000 21.75%
2022 2.264.668.000 -34.76%
2023 5.040.996.000 55.07%

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.

Haitian International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 1 0%
2023 3 66.67%

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.

Haitian International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 30.572.000
2006 390.989.000 92.18%
2007 34.050.000 -1048.28%
2008 -208.306.000 116.35%
2009 578.998.000 135.98%
2010 748.091.000 22.6%
2011 257.298.000 -190.75%
2012 1.525.770.000 83.14%
2013 901.977.000 -69.16%
2014 1.009.412.000 10.64%
2015 592.800.000 -70.28%
2016 1.496.106.000 60.38%
2017 993.020.000 -50.66%
2018 1.045.247.000 5%
2019 2.268.651.000 53.93%
2019 566.633.750 -300.37%
2020 2.637.695.000 78.52%
2021 2.200.294.000 -19.88%
2022 313.566.000 -601.7%
2023 7.231.000 -4236.41%

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.

Haitian International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 316.246.000
2006 569.820.000 44.5%
2007 329.336.000 -73.02%
2008 222.816.000 -47.81%
2009 786.421.000 71.67%
2010 1.064.978.000 26.16%
2011 406.287.000 -162.12%
2012 1.792.137.000 77.33%
2013 1.298.570.000 -38.01%
2014 1.414.122.000 8.17%
2015 1.056.025.000 -33.91%
2016 1.927.784.000 45.22%
2017 1.797.692.000 -7.24%
2018 1.548.283.000 -16.11%
2019 2.729.775.000 43.28%
2019 682.443.750 -300%
2020 3.278.169.000 79.18%
2021 3.124.082.000 -4.93%
2022 1.780.608.000 -75.45%
2023 732.183.000 -143.19%

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.

Haitian International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 285.674.000
2006 178.831.000 -59.75%
2007 295.286.000 39.44%
2008 431.122.000 31.51%
2009 207.423.000 -107.85%
2010 316.887.000 34.54%
2011 148.989.000 -112.69%
2012 266.367.000 44.07%
2013 396.593.000 32.84%
2014 404.710.000 2.01%
2015 463.225.000 12.63%
2016 431.678.000 -7.31%
2017 804.672.000 46.35%
2018 503.036.000 -59.96%
2019 461.124.000 -9.09%
2019 115.810.000 -298.17%
2020 640.474.000 81.92%
2021 923.788.000 30.67%
2022 1.467.042.000 37.03%
2023 724.952.000 -102.36%

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.

Haitian International Holdings Limited Equity
Year Equity Growth
2005 1.552.775.000
2006 2.370.365.000 34.49%
2007 2.796.562.000 15.24%
2008 2.953.002.000 5.3%
2009 3.324.387.000 11.17%
2010 4.034.213.000 17.6%
2011 4.680.675.000 13.81%
2012 5.335.468.000 12.27%
2013 6.167.256.000 13.49%
2014 7.084.307.000 12.94%
2015 8.020.308.000 11.67%
2016 9.119.077.999 12.05%
2017 10.561.353.000 13.66%
2018 11.927.112.000 11.45%
2019 13.125.803.000 9.13%
2020 14.786.036.000 11.23%
2021 15.935.010.000 7.21%
2022 17.039.999.999 6.48%
2023 18.842.280.000 9.57%

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.

Haitian International Holdings Limited Assets
Year Assets Growth
2005 3.264.266.000
2006 4.155.274.000 21.44%
2007 4.804.464.000 13.51%
2008 4.562.063.000 -5.31%
2009 5.746.243.000 20.61%
2010 7.187.267.000 20.05%
2011 7.883.755.000 8.83%
2012 8.532.125.000 7.6%
2013 10.076.000.000 15.32%
2014 11.710.271.000 13.96%
2015 12.897.100.000 9.2%
2016 15.100.289.000 14.59%
2017 18.293.907.000 17.46%
2018 18.792.545.000 2.65%
2019 19.303.344.000 2.65%
2020 23.391.860.000 17.48%
2021 26.153.315.000 10.56%
2022 25.791.201.000 -1.4%
2023 29.093.858.000 11.35%

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.

Haitian International Holdings Limited Liabilities
Year Liabilities Growth
2005 1.711.491.000
2006 1.784.909.000 4.11%
2007 2.007.902.000 11.11%
2008 1.609.061.000 -24.79%
2009 2.421.856.000 33.56%
2010 3.153.054.000 23.19%
2011 3.203.080.000 1.56%
2012 3.196.657.000 -0.2%
2013 3.908.744.000 18.22%
2014 4.625.964.000 15.5%
2015 4.876.792.000 5.14%
2016 5.981.211.000 18.46%
2017 7.732.554.000 22.65%
2018 6.865.433.000 -12.63%
2019 6.177.541.000 -11.14%
2020 8.605.824.000 28.22%
2021 10.218.305.000 15.78%
2022 8.751.201.000 -16.76%
2023 10.251.578.000 14.64%

Haitian International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.19
Net Income per Share
1.56
Price to Earning Ratio
13.59x
Price To Sales Ratio
2.59x
POCF Ratio
16.82
PFCF Ratio
37.67
Price to Book Ratio
1.8
EV to Sales
2.38
EV Over EBITDA
10.46
EV to Operating CashFlow
15.48
EV to FreeCashFlow
34.67
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
33,85 Bil.
Enterprise Value
31,15 Bil.
Graham Number
20.35
Graham NetNet
3.16

Income Statement Metrics

Net Income per Share
1.56
Income Quality
0.81
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.82
EBT Per Ebit
1.17
Ebit per Revenue
0.2
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.2
Pretax Profit Margin
0.23
Net Profit Margin
0.19

Dividends

Dividend Yield
0.03
Dividend Yield %
2.57
Payout Ratio
0.31
Dividend Per Share
0.66

Operating Metrics

Operating Cashflow per Share
1.26
Free CashFlow per Share
0.56
Capex to Operating CashFlow
0.55
Capex to Revenue
0.09
Capex to Depreciation
2.85
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
95.86
Days Payables Outstanding
148.19
Days of Inventory on Hand
145.65
Receivables Turnover
3.81
Payables Turnover
2.46
Inventory Turnover
2.51
Capex per Share
0.7

Balance Sheet

Cash per Share
6,86
Book Value per Share
11,81
Tangible Book Value per Share
11.34
Shareholders Equity per Share
11.79
Interest Debt per Share
1.72
Debt to Equity
0.15
Debt to Assets
0.09
Net Debt to EBITDA
-0.91
Current Ratio
2.46
Tangible Asset Value
18,09 Bil.
Net Current Asset Value
8,21 Bil.
Invested Capital
17849901000
Working Capital
10,96 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3,33 Bil.
Average Payables
3,99 Bil.
Average Inventory
3514056500
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.

Haitian International Holdings Limited Dividends
Year Dividends Growth
2007 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 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Haitian International Holdings Limited Profile

About Haitian International Holdings Limited

Haitian International Holdings Limited, together with its subsidiaries, engages in manufacturing and distribution of plastic injection molding machines in Mainland China, Hong Kong, and internationally. The company offers plastic machinery under the Haitian, Zhafir, and Tianjian names. It is also involved in the trading of machinery and related accessories; sale of software of plastic injection molding machines; and provision of logistic services. In addition, the company engages in the manufacture and sale of intelligence control systems; and metal surface treatment, metal heat treatment processing, and electroplating processing activities. Further, it operates as a special purpose vehicle. The company was founded in 1966 and is headquartered in Kwai Fong, Hong Kong. Haitian International Holdings Limited is a subsidiary of Sky Treasure Capital Limited.

CEO
Mr. Bin Zhang
Employee
7.500
Address
Metroplaza Tower 2
Kwai Fong,

Haitian International Holdings Limited Executives & BODs

Haitian International Holdings Limited Executives & BODs
# Name Age
1 Ms. Xiaojing Yu
Director of Investor Relations
70
2 Mr. Weiqun Chen
Executive Director & Vice President
70
3 Mr. Wenxian Yu
Vice President of Human Resources & Administration
70
4 Mr. Jianming Zhang
Executive Chairman
70
5 Mr. Nanhong Fu
Head of Technology
70
6 Mr. Bin Zhang
Chief Executive Officer & Executive Director
70
7 Mr. Zhenfeng Xie
Chief Financial Officer
70
8 Ms. Lu Chen
Investment Director & Executive Director
70
9 Mr. Jianfeng Zhang
Senior Vice President of Sales & Marketing, Executive VP, Director of Domestic Sales and Executive Director
70
10 Mr. Haibo Bei
Vice President & Executive Vice Director of Domestic Sales
70

Haitian International Holdings Limited Competitors