Hong Kong ChaoShang Group Limited Logo

Hong Kong ChaoShang Group Limited

2322.HK

(0.5)
Stock Price

0,94 HKD

-11.49% ROA

-11.4% ROE

-43.83x PER

Market Cap.

3.832.158.000,00 HKD

1.48% DER

0% Yield

-60.32% NPM

Hong Kong ChaoShang Group Limited Stock Analysis

Hong Kong ChaoShang 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.

Hong Kong ChaoShang Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-2.9%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-2.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (3.91x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue 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.

6 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.

7 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.

8 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.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-7) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hong Kong ChaoShang 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.

Hong Kong ChaoShang Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hong Kong ChaoShang 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.

Hong Kong ChaoShang Group Limited Revenue
Year Revenue Growth
2001 450.146.000
2002 202.950.000 -121.8%
2003 137.083.000 -48.05%
2004 62.498.000 -119.34%
2005 104.803.000 40.37%
2006 122.601.000 14.52%
2007 111.873.000 -9.59%
2008 112.610.000 0.65%
2009 124.062.000 9.23%
2010 0 0%
2011 24.915.000 100%
2012 0 0%
2013 12.943.000 100%
2014 322.056.000 95.98%
2015 1.373.585.000 76.55%
2016 2.137.192.000 35.73%
2017 463.268.000 -361.33%
2018 105.088.000 -340.84%
2019 238.518.000 55.94%
2020 238.518.000 0%
2020 337.853.000 29.4%
2021 169.386.000 -99.46%
2022 198.924.000 14.85%
2023 227.808.000 12.68%

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.

Hong Kong ChaoShang Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 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%
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.

Hong Kong ChaoShang Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 21.610.000
2002 15.202.000 -42.15%
2003 26.673.000 43.01%
2004 22.838.000 -16.79%
2005 23.754.000 3.86%
2006 21.876.000 -8.58%
2007 23.441.000 6.68%
2008 25.484.000 8.02%
2009 20.587.000 -23.79%
2010 14.554.000 -41.45%
2011 16.628.000 12.47%
2012 8.965.000 -85.48%
2013 11.945.000 24.95%
2014 16.215.000 26.33%
2015 30.292.000 46.47%
2016 40.850.000 25.85%
2017 41.936.000 2.59%
2018 35.769.000 -17.24%
2019 46.251.000 22.66%
2020 46.251.000 0%
2020 74.822.000 38.19%
2021 63.266.000 -18.27%
2022 59.697.000 -5.98%
2023 133.268.000 55.21%

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.

Hong Kong ChaoShang Group Limited EBITDA
Year EBITDA Growth
2001 75.930.000
2002 75.285.000 -0.86%
2003 11.551.000 -551.76%
2004 3.130.000 -269.04%
2005 14.914.000 79.01%
2006 39.785.000 62.51%
2007 23.945.000 -66.15%
2008 23.822.000 -0.52%
2009 23.922.000 0.42%
2010 -27.953.000 185.58%
2011 -33.683.000 17.01%
2012 -29.973.000 -12.38%
2013 -32.491.000 7.75%
2014 -3.997.000 -712.88%
2015 -8.031.000 50.23%
2016 12.786.000 162.81%
2017 -18.791.000 168.04%
2018 -23.672.000 20.62%
2019 38.790.000 161.03%
2020 4.721.000 -721.65%
2020 -8.791.000 153.7%
2021 -35.116.000 74.97%
2022 -34.135.000 -2.87%
2023 -111.128.000 69.28%

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.

Hong Kong ChaoShang Group Limited Gross Profit
Year Gross Profit Growth
2001 93.770.000
2002 89.401.000 -4.89%
2003 36.039.000 -148.07%
2004 1.185.000 -2941.27%
2005 21.010.000 94.36%
2006 35.902.000 41.48%
2007 26.203.000 -37.01%
2008 32.453.000 19.26%
2009 32.126.000 -1.02%
2010 -21.553.000 249.06%
2011 -21.891.000 1.54%
2012 -22.030.000 0.63%
2013 -6.365.000 -246.11%
2014 9.958.000 163.92%
2015 19.097.000 47.86%
2016 45.913.000 58.41%
2017 28.390.000 -61.72%
2018 38.422.000 26.11%
2019 79.890.000 51.91%
2020 79.890.000 0%
2020 91.427.000 12.62%
2021 43.126.000 -112%
2022 32.868.000 -31.21%
2023 42.476.000 22.62%

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.

Hong Kong ChaoShang Group Limited Net Profit
Year Net Profit Growth
2001 52.734.000
2002 56.436.000 6.56%
2003 1.081.000 -5120.72%
2004 -22.174.000 104.88%
2005 4.376.000 606.72%
2006 29.173.000 85%
2007 21.972.000 -32.77%
2008 14.110.000 -55.72%
2009 11.684.000 -20.76%
2010 12.691.000 7.93%
2011 -36.562.000 134.71%
2012 -31.409.000 -16.41%
2013 -3.487.000 -800.75%
2014 7.983.000 143.68%
2015 -18.754.000 142.57%
2016 -17.693.000 -6%
2017 -48.407.000 63.45%
2018 -25.960.000 -86.47%
2019 -21.948.000 -18.28%
2020 -19.469.000 -12.73%
2020 -23.168.000 15.97%
2021 -26.842.000 13.69%
2022 -41.749.000 35.71%
2023 -367.316.000 88.63%

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.

Hong Kong ChaoShang Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%
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.

Hong Kong ChaoShang Group Limited Free Cashflow
Year Free Cashflow Growth
2001 139.975.000
2002 7.173.000 -1851.42%
2003 12.402.000 42.16%
2004 5.669.000 -118.77%
2005 32.236.000 82.41%
2006 -6.037.000 633.97%
2007 -19.110.000 68.41%
2008 58.257.000 132.8%
2009 -43.289.000 234.58%
2010 -13.924.000 -210.89%
2011 -21.451.000 35.09%
2012 -30.148.000 28.85%
2013 -57.069.000 47.17%
2014 -29.163.000 -95.69%
2015 -386.443.000 92.45%
2016 -214.649.000 -80.03%
2017 31.022.000 791.93%
2018 -90.785.000 134.17%
2019 59.085.000 253.65%
2020 31.152.000 -89.67%
2021 -36.217.000 186.01%
2022 -57.364.000 36.86%
2023 1.649.001 3578.71%

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.

Hong Kong ChaoShang Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 158.110.000
2002 13.483.000 -1072.66%
2003 18.853.000 28.48%
2004 5.755.000 -227.59%
2005 33.042.000 82.58%
2006 12.090.000 -173.3%
2007 -18.846.000 164.15%
2008 64.369.000 129.28%
2009 -33.927.000 289.73%
2010 -13.784.000 -146.13%
2011 -21.451.000 35.74%
2012 -30.148.000 28.85%
2013 -18.684.000 -61.36%
2014 -24.677.000 24.29%
2015 -301.953.000 91.83%
2016 -208.346.000 -44.93%
2017 35.822.000 681.61%
2018 -90.423.000 139.62%
2019 60.390.000 249.73%
2020 34.248.000 -76.33%
2021 -35.273.000 197.09%
2022 -57.216.000 38.35%
2023 2.672.000 2241.32%

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.

Hong Kong ChaoShang Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 18.135.000
2002 6.310.000 -187.4%
2003 6.451.000 2.19%
2004 86.000 -7401.16%
2005 806.000 89.33%
2006 18.127.000 95.55%
2007 264.000 -6766.29%
2008 6.112.000 95.68%
2009 9.362.000 34.71%
2010 140.000 -6587.14%
2011 0 0%
2012 0 0%
2013 38.385.000 100%
2014 4.486.000 -755.66%
2015 84.490.000 94.69%
2016 6.303.000 -1240.47%
2017 4.800.000 -31.31%
2018 362.000 -1225.97%
2019 1.305.000 72.26%
2020 3.096.000 57.85%
2021 944.000 -227.97%
2022 148.000 -537.84%
2023 1.022.999 85.53%

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.

Hong Kong ChaoShang Group Limited Equity
Year Equity Growth
2001 61.038.000
2002 117.474.000 48.04%
2003 153.218.000 23.33%
2004 131.044.000 -16.92%
2005 132.745.000 1.28%
2006 161.918.000 18.02%
2007 179.230.000 9.66%
2008 189.414.000 5.38%
2009 198.078.000 4.37%
2010 69.735.000 -184.04%
2011 33.173.000 -110.22%
2012 31.004.000 -7%
2013 60.212.000 48.51%
2014 215.625.000 72.08%
2015 877.772.000 75.43%
2016 845.047.000 -3.87%
2017 869.174.999 2.78%
2018 748.298.000 -16.15%
2019 895.225.000 16.41%
2020 923.975.000 3.11%
2021 924.336.000 0.04%
2022 833.095.000 -10.95%
2023 723.785.000 -15.1%

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.

Hong Kong ChaoShang Group Limited Assets
Year Assets Growth
2001 440.305.000
2002 334.261.000 -31.72%
2003 390.662.000 14.44%
2004 325.951.000 -19.85%
2005 357.365.000 8.79%
2006 309.330.000 -15.53%
2007 326.773.000 5.34%
2008 327.605.000 0.25%
2009 388.579.000 15.69%
2010 85.422.000 -354.89%
2011 69.655.000 -22.64%
2012 82.354.000 15.42%
2013 207.353.000 60.28%
2014 352.003.000 41.09%
2015 1.155.855.000 69.55%
2016 1.153.763.000 -0.18%
2017 1.007.905.000 -14.47%
2018 806.474.000 -24.98%
2019 1.044.105.000 22.76%
2020 1.067.749.000 2.21%
2021 1.018.657.000 -4.82%
2022 916.102.000 -11.19%
2023 767.563.000 -19.35%

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.

Hong Kong ChaoShang Group Limited Liabilities
Year Liabilities Growth
2001 379.267.000
2002 216.787.000 -74.95%
2003 237.444.000 8.7%
2004 194.907.000 -21.82%
2005 224.620.000 13.23%
2006 147.412.000 -52.38%
2007 147.543.000 0.09%
2008 138.191.000 -6.77%
2009 190.501.000 27.46%
2010 15.687.000 -1114.39%
2011 36.482.000 57%
2012 51.350.000 28.95%
2013 147.141.000 65.1%
2014 136.378.000 -7.89%
2015 278.083.000 50.96%
2016 308.716.000 9.92%
2017 138.730.000 -122.53%
2018 58.176.000 -138.47%
2019 148.880.000 60.92%
2020 143.774.000 -3.55%
2021 94.321.000 -52.43%
2022 83.007.000 -13.63%
2023 43.778.000 -89.61%

Hong Kong ChaoShang Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.02
Price to Earning Ratio
-43.83x
Price To Sales Ratio
26.44x
POCF Ratio
7573.55
PFCF Ratio
-6495.19
Price to Book Ratio
5.29
EV to Sales
25.62
EV Over EBITDA
-74.04
EV to Operating CashFlow
7339.56
EV to FreeCashFlow
-6294.62
Earnings Yield
-0.02
FreeCashFlow Yield
-0
Market Cap
3,83 Bil.
Enterprise Value
3,71 Bil.
Graham Number
0.29
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.01
ROE
-0.11
Return On Assets
-0.11
Return On Capital Employed
-0.08
Net Income per EBT
0.97
EBT Per Ebit
1.52
Ebit per Revenue
-0.41
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.41
Pretax Profit Margin
-0.62
Net Profit Margin
-0.6

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
Capex to Operating CashFlow
2.17
Capex to Revenue
0.01
Capex to Depreciation
0.08
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.11
Days Sales Outstanding
848.51
Days Payables Outstanding
41.31
Days of Inventory on Hand
-38.48
Receivables Turnover
0.43
Payables Turnover
8.84
Inventory Turnover
-9.48
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,18
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.18
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.36
Current Ratio
13.25
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
0,52 Bil.
Invested Capital
567224000
Working Capital
0,52 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,35 Bil.
Average Payables
0,03 Bil.
Average Inventory
-26619000
Debt to Market Cap
0

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.

Hong Kong ChaoShang Group Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%

Hong Kong ChaoShang Group Limited Profile

About Hong Kong ChaoShang Group Limited

Hong Kong ChaoShang Group Limited, an investment holding company, engages in trading, money lending, factoring, and finance leasing businesses in the People's Republic of China and Hong Kong. It operates through Trading, Money Lending and Factoring, Finance Leasing, and Financial Services segments. The company trades in electronic products, seafood, frozen food, methanol, and mould; and provides factoring, entrusted loans, and finance leasing and sale-leaseback services. In addition, it provides consultancy, securities brokerage, underwriting, placing, margin financing, and asset management services. The company was formerly known as Noble Century Investment Holdings Limited and changed its name to Hong Kong ChaoShang Group Limited in August 2019. Hong Kong ChaoShang Group Limited was incorporated in 2002 is based in Wan Chai, Hong Kong.

CEO
Mr. Chi Yuen Chan
Employee
56
Address
China Resources Building
Wan Chai,

Hong Kong ChaoShang Group Limited Executives & BODs

Hong Kong ChaoShang Group Limited Executives & BODs
# Name Age
1 Mr. Chi Yuen Chan
Chief Executive Officer & Executive Director
70
2 Mr. Huanghui Gong
Executive Director
70
3 Mr. Yiu Kwong Chan
MD & Director of Chaoshang Securities Limited and Chaoshang Asset Management Limited
70
4 Ms. Juhua Zheng
Executive Director
70
5 Ms. Yue Li
Head of Risk Management
70

Hong Kong ChaoShang Group Limited Competitors