JiaChen Holding Group Limited Logo

JiaChen Holding Group Limited

1937.HK

(2.0)
Stock Price

0,22 HKD

1.35% ROA

1.9% ROE

37.01x PER

Market Cap.

218.011.200,00 HKD

29.23% DER

0% Yield

2.5% NPM

JiaChen Holding Group Limited Stock Analysis

JiaChen Holding Group 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.

JiaChen Holding Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (3.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.66%) 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 (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (58) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the 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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

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

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

JiaChen Holding Group 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.

JiaChen Holding Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

JiaChen Holding Group 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.

JiaChen Holding Group Limited Revenue
Year Revenue Growth
2016 159.603.000
2017 216.360.000 26.23%
2018 248.785.000 13.03%
2019 270.859.000 8.15%
2019 270.859.000 0%
2020 182.178.000 -48.68%
2021 274.920.000 33.73%
2022 227.270.000 -20.97%
2023 591.752.000 61.59%

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.

JiaChen Holding Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2016 6.172.000
2017 7.850.000 21.38%
2018 8.282.000 5.22%
2019 0 0%
2019 9.911.000 100%
2020 7.043.000 -40.72%
2021 12.111.000 41.85%
2022 9.981.000 -21.34%
2023 25.560.000 60.95%

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.

JiaChen Holding Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 1.167.000
2017 6.664.000 82.49%
2018 5.993.000 -11.2%
2019 28.358.000 78.87%
2019 28.358.000 0%
2020 22.493.000 -26.07%
2021 24.479.000 8.11%
2022 20.370.000 -20.17%
2023 55.996.000 63.62%

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.

JiaChen Holding Group Limited EBITDA
Year EBITDA Growth
2016 30.925.000
2017 36.590.000 15.48%
2018 42.033.000 12.95%
2019 35.975.000 -16.84%
2019 34.728.000 -3.59%
2020 10.753.000 -222.96%
2021 36.716.000 70.71%
2022 17.864.000 -105.53%
2023 26.736.000 33.18%

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.

JiaChen Holding Group Limited Gross Profit
Year Gross Profit Growth
2016 37.205.000
2017 53.744.000 30.77%
2018 60.166.000 10.67%
2019 68.317.000 11.93%
2019 68.317.000 0%
2020 37.756.000 -80.94%
2021 62.463.000 39.55%
2022 43.064.000 -45.05%
2023 114.144.000 62.27%

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.

JiaChen Holding Group Limited Net Profit
Year Net Profit Growth
2016 19.168.000
2017 20.451.000 6.27%
2018 24.605.000 16.88%
2019 19.291.000 -27.55%
2019 19.100.000 -1%
2020 744.000 -2467.2%
2021 24.542.000 96.97%
2022 10.683.000 -129.73%
2023 11.372.000 6.06%

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.

JiaChen Holding Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 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.

JiaChen Holding Group Limited Free Cashflow
Year Free Cashflow Growth
2016 6.208.000
2017 -42.981.000 114.44%
2018 18.556.000 331.63%
2019 -22.603.000 182.1%
2019 -5.653.000 -299.84%
2020 18.756.000 130.14%
2021 -22.383.000 183.8%
2022 9.584.000 333.55%
2023 -15.216.000 162.99%

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.

JiaChen Holding Group Limited Operating Cashflow
Year Operating Cashflow Growth
2016 21.551.000
2017 -40.668.000 152.99%
2018 20.002.000 303.32%
2019 -19.919.000 200.42%
2019 -4.979.750 -300%
2020 39.815.000 112.51%
2021 -15.032.000 364.87%
2022 28.222.000 153.26%
2023 -10.383.000 371.81%

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.

JiaChen Holding Group Limited Capital Expenditure
Year Capital Expenditure Growth
2016 15.343.000
2017 2.313.000 -563.34%
2018 1.446.000 -59.96%
2019 2.684.000 46.13%
2019 673.250 -298.66%
2020 21.059.000 96.8%
2021 7.351.000 -186.48%
2022 18.638.000 60.56%
2023 4.833.000 -285.64%

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.

JiaChen Holding Group Limited Equity
Year Equity Growth
2016 101.746.000
2017 123.612.000 17.69%
2018 150.414.000 17.82%
2019 169.705.000 11.37%
2020 271.671.000 37.53%
2021 296.355.000 8.33%
2022 307.102.000 3.5%
2023 313.037.000 1.9%

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.

JiaChen Holding Group Limited Assets
Year Assets Growth
2016 226.471.000
2017 289.437.000 21.75%
2018 319.841.000 9.51%
2019 359.481.000 11.03%
2020 395.795.000 9.17%
2021 428.056.000 7.54%
2022 447.816.000 4.41%
2023 483.130.000 7.31%

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.

JiaChen Holding Group Limited Liabilities
Year Liabilities Growth
2016 124.725.000
2017 165.825.000 24.79%
2018 169.427.000 2.13%
2019 189.776.000 10.72%
2020 124.124.000 -52.89%
2021 131.576.000 5.66%
2022 140.714.000 6.49%
2023 170.093.000 17.27%

JiaChen Holding Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
0.01
Price to Earning Ratio
37.01x
Price To Sales Ratio
0.93x
POCF Ratio
72.19
PFCF Ratio
-17.65
Price to Book Ratio
0.7
EV to Sales
1.14
EV Over EBITDA
20.86
EV to Operating CashFlow
88.48
EV to FreeCashFlow
-21.63
Earnings Yield
0.03
FreeCashFlow Yield
-0.06
Market Cap
0,22 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.2
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
0.01
Income Quality
0.51
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.92
EBT Per Ebit
0.77
Ebit per Revenue
0.04
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
5.09
Capex to Revenue
0.07
Capex to Depreciation
3.33
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
381.48
Days Payables Outstanding
78.26
Days of Inventory on Hand
95.82
Receivables Turnover
0.96
Payables Turnover
4.66
Inventory Turnover
3.81
Capex per Share
0.02

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,31
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.31
Interest Debt per Share
0.09
Debt to Equity
0.29
Debt to Assets
0.19
Net Debt to EBITDA
3.84
Current Ratio
2.09
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
306345000
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,22 Bil.
Average Payables
0,03 Bil.
Average Inventory
53839500
Debt to Market Cap
0.42

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.

JiaChen Holding Group Limited Dividends
Year Dividends Growth

JiaChen Holding Group Limited Profile

About JiaChen Holding Group Limited

JiaChen Holding Group Limited, an investment holding company, manufactures and sells access flooring products and provides related installation services in the People's Republic of China, Hong Kong, and internationally. It operates through Steel Access Flooring Plates and Calcium-Sulfate Access Flooring Plates segments. The company offers steel and calcium sulfate access flooring plates for use in office buildings, industrial office buildings, data centers, classrooms, libraries, etc. It also exports its products to Thailand, Malaysia, Taiwan, and Singapore. JiaChen Holding Group Limited was founded in 1991 and is headquartered in Changzhou, the People's Republic of China.

CEO
Ms. Hui Liu
Employee
208
Address
No.18 Changhong East Road
Changzhou,

JiaChen Holding Group Limited Executives & BODs

JiaChen Holding Group Limited Executives & BODs
# Name Age
1 Mr. Wen Tao Li
Company Secretary
70
2 Mr. Min Shen
Executive Chairman
70
3 Ms. Hui Liu
Chief Executive Officer & Executive Director
70
4 Mr. Minghui Shen
Executive Director
70

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