Jiangmen Kanhoo Industry Co., Ltd Logo

Jiangmen Kanhoo Industry Co., Ltd

300340.SZ

(0.2)
Stock Price

9,30 CNY

-17.94% ROA

-256.15% ROE

-5.75x PER

Market Cap.

3.150.000.499,00 CNY

387.81% DER

0% Yield

-21.79% NPM

Jiangmen Kanhoo Industry Co., Ltd Stock Analysis

Jiangmen Kanhoo Industry Co., Ltd 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.

Jiangmen Kanhoo Industry Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.221) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

2 ROE

The stock's ROE indicates a negative return (-129.67%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-12.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (12.7x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (237%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 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.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 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.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Jiangmen Kanhoo Industry Co., Ltd 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.

Jiangmen Kanhoo Industry Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Jiangmen Kanhoo Industry Co., Ltd 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.

Jiangmen Kanhoo Industry Co., Ltd Revenue
Year Revenue Growth
2007 271.504.670
2008 224.741.420 -20.81%
2009 255.427.313 12.01%
2010 362.043.760 29.45%
2011 1.088.430.175 66.74%
2012 527.294.787 -106.42%
2013 379.671.825 -38.88%
2014 389.697.552 2.57%
2015 391.328.211 0.42%
2016 786.990.823 50.28%
2017 2.060.599.656 61.81%
2018 2.202.287.833 6.43%
2019 1.839.913.629 -19.7%
2020 1.646.469.671 -11.75%
2021 3.330.642.471 50.57%
2022 3.962.149.977 15.94%
2023 3.116.522.752 -27.13%
2023 3.018.861.684 -3.24%
2024 2.771.329.972 -8.93%

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.

Jiangmen Kanhoo Industry Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 8.707.956 100%
2010 10.382.663 16.13%
2011 33.232.673 68.76%
2012 16.847.054 -97.26%
2013 17.177.053 1.92%
2014 13.819.044 -24.3%
2015 16.066.985 13.99%
2016 27.114.321 40.74%
2017 182.567.059 85.15%
2018 94.294.152 -93.61%
2019 102.343.705 7.87%
2020 111.192.552 7.96%
2021 185.330.569 40%
2022 214.037.596 13.41%
2023 154.986.678 -38.1%
2023 160.043.410 3.16%
2024 98.538.128 -62.42%

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.

Jiangmen Kanhoo Industry Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 8.303.576
2008 13.051.918 36.38%
2009 3.158.203 -313.27%
2010 3.750.196 15.79%
2011 6.657.629 43.67%
2012 5.775.510 -15.27%
2013 9.367.127 38.34%
2014 12.338.520 24.08%
2015 12.363.933 0.21%
2016 12.607.989 1.94%
2017 -126.401.279 109.97%
2018 -14.909.974 -747.76%
2019 36.237.737 141.14%
2020 46.096.162 21.39%
2021 39.406.992 -16.97%
2022 45.816.502 13.99%
2023 240.034.074 80.91%
2023 35.173.332 -582.43%
2024 -33.325.577 205.54%

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.

Jiangmen Kanhoo Industry Co., Ltd EBITDA
Year EBITDA Growth
2007 23.943.952
2008 24.837.454 3.6%
2009 41.271.057 39.82%
2010 47.328.654 12.8%
2011 237.913.441 80.11%
2012 80.029.907 -197.28%
2013 18.958.998 -322.12%
2014 -8.855.955 314.08%
2015 -2.963.992 -198.78%
2016 63.767.855 104.65%
2017 239.641.144 73.39%
2018 196.197.670 -22.14%
2019 141.208.782 -38.94%
2020 -139.199.413 201.44%
2021 218.279.793 163.77%
2022 -18.826.475 1259.43%
2023 -85.494.955 77.98%
2023 -217.061.300 60.61%
2024 -81.503.440 -166.32%

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.

Jiangmen Kanhoo Industry Co., Ltd Gross Profit
Year Gross Profit Growth
2007 35.945.196
2008 39.370.333 8.7%
2009 60.448.658 34.87%
2010 71.059.609 14.93%
2011 295.628.984 75.96%
2012 107.694.727 -174.51%
2013 42.797.829 -151.64%
2014 27.089.018 -57.99%
2015 10.942.171 -147.57%
2016 108.123.884 89.88%
2017 371.620.471 70.9%
2018 344.937.799 -7.74%
2019 309.985.628 -11.28%
2020 46.315.644 -569.29%
2021 457.711.837 89.88%
2022 242.812.972 -88.5%
2023 223.574.881 -8.6%
2023 166.181.796 -34.54%
2024 146.341.688 -13.56%

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.

Jiangmen Kanhoo Industry Co., Ltd Net Profit
Year Net Profit Growth
2007 18.759.780
2008 16.230.769 -15.58%
2009 27.085.955 40.08%
2010 35.455.076 23.6%
2011 187.642.274 81.1%
2012 42.599.333 -340.48%
2013 3.450.152 -1134.71%
2014 -48.185.456 107.16%
2015 -74.326.184 35.17%
2016 33.585.947 321.3%
2017 118.804.280 71.73%
2018 53.489.228 -122.11%
2019 30.433.054 -75.76%
2020 -744.955.175 104.09%
2021 13.984.267 5427.09%
2022 -460.384.815 103.04%
2023 -255.363.062 -80.29%
2023 -519.081.912 50.8%
2024 -189.405.344 -174.06%

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.

Jiangmen Kanhoo Industry Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 -4 100%
2021 0 0%
2022 -2 100%
2023 0 0%
2023 -2 100%
2024 -1 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.

Jiangmen Kanhoo Industry Co., Ltd Free Cashflow
Year Free Cashflow Growth
2007 -6.771.277
2008 -7.240.377 6.48%
2009 8.650.307 183.7%
2010 -15.155.752 157.08%
2011 -7.372.397 -105.57%
2012 -66.816.445 88.97%
2013 -51.952.435 -28.61%
2014 -35.336.704 -47.02%
2015 -83.726.843 57.8%
2016 -28.134.961 -197.59%
2017 -274.487.810 89.75%
2018 -144.845.998 -89.5%
2019 253.193.495 157.21%
2020 -177.921.806 242.31%
2021 49.469.773 459.66%
2022 -1.948.539 2638.81%
2023 -154.919.085 98.74%
2023 -2.758.542 -5515.98%
2024 177.465.935 101.55%

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.

Jiangmen Kanhoo Industry Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 9.948.274
2008 6.280.062 -58.41%
2009 19.849.242 68.36%
2010 -4.370.277 554.19%
2011 6.122.517 171.38%
2012 -44.469.859 113.77%
2013 25.771.864 272.55%
2014 -12.032.527 314.18%
2015 -62.043.869 80.61%
2016 1.778.192 3589.15%
2017 -99.758.955 101.78%
2018 41.619.765 339.69%
2019 321.003.368 87.03%
2020 -128.966.067 348.91%
2021 171.960.942 175%
2022 10.693.652 -1508.07%
2023 -97.366.596 110.98%
2023 0 0%
2024 180.124.613 100%

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.

Jiangmen Kanhoo Industry Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 16.719.551
2008 13.520.439 -23.66%
2009 11.198.935 -20.73%
2010 10.785.476 -3.83%
2011 13.494.914 20.08%
2012 22.346.587 39.61%
2013 77.724.299 71.25%
2014 23.304.176 -233.52%
2015 21.682.973 -7.48%
2016 29.913.153 27.51%
2017 174.728.855 82.88%
2018 186.465.763 6.29%
2019 67.809.873 -174.98%
2020 48.955.740 -38.51%
2021 122.491.169 60.03%
2022 12.642.191 -868.91%
2023 57.552.489 78.03%
2023 2.758.542 -1986.34%
2024 2.658.678 -3.76%

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.

Jiangmen Kanhoo Industry Co., Ltd Equity
Year Equity Growth
2007 36.102.020
2008 52.332.789 31.01%
2009 106.690.745 50.95%
2010 142.145.821 24.94%
2011 329.788.095 56.9%
2012 925.991.929 64.39%
2013 922.619.593 -0.37%
2014 871.539.515 -5.86%
2015 794.576.581 -9.69%
2016 1.287.066.259 38.26%
2017 1.419.094.840 9.3%
2018 1.434.879.967 1.1%
2019 1.450.857.861 1.1%
2020 695.089.388 -108.73%
2021 706.550.900 1.62%
2022 233.177.662 -203.01%
2023 141.973.172 -64.24%
2023 263.166.824 46.05%
2024 201.355.779 -30.7%

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.

Jiangmen Kanhoo Industry Co., Ltd Assets
Year Assets Growth
2007 141.717.472
2008 142.881.514 0.81%
2009 223.455.728 36.06%
2010 220.704.468 -1.25%
2011 474.436.534 53.48%
2012 1.076.546.423 55.93%
2013 1.055.995.614 -1.95%
2014 1.008.342.042 -4.73%
2015 949.982.314 -6.14%
2016 2.163.661.956 56.09%
2017 3.444.812.382 37.19%
2018 3.614.549.311 4.7%
2019 3.336.082.641 -8.35%
2020 2.544.495.783 -31.11%
2021 4.425.848.167 42.51%
2022 4.230.516.400 -4.62%
2023 3.657.556.588 -15.67%
2023 3.905.005.898 6.34%
2024 3.130.634.054 -24.74%

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.

Jiangmen Kanhoo Industry Co., Ltd Liabilities
Year Liabilities Growth
2007 105.615.452
2008 90.548.725 -16.64%
2009 116.764.982 22.45%
2010 78.558.646 -48.63%
2011 144.648.439 45.69%
2012 150.554.493 3.92%
2013 133.376.021 -12.88%
2014 136.802.527 2.5%
2015 155.405.733 11.97%
2016 876.595.697 82.27%
2017 2.025.717.541 56.73%
2018 2.179.669.342 7.06%
2019 1.885.224.779 -15.62%
2020 1.849.406.394 -1.94%
2021 3.719.297.265 50.28%
2022 3.997.338.738 6.96%
2023 3.515.583.416 -13.7%
2023 3.626.237.139 3.05%
2024 2.913.462.970 -24.46%

Jiangmen Kanhoo Industry Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.12
Net Income per Share
-1.99
Price to Earning Ratio
-5.75x
Price To Sales Ratio
1.25x
POCF Ratio
-9.02
PFCF Ratio
-7.64
Price to Book Ratio
15.6
EV to Sales
1.56
EV Over EBITDA
-16.02
EV to Operating CashFlow
-11.21
EV to FreeCashFlow
-9.5
Earnings Yield
-0.17
FreeCashFlow Yield
-0.13
Market Cap
3,15 Bil.
Enterprise Value
3,91 Bil.
Graham Number
5.73
Graham NetNet
-4.81

Income Statement Metrics

Net Income per Share
-1.99
Income Quality
0.64
ROE
-2.56
Return On Assets
-0.17
Return On Capital Employed
-0.62
Net Income per EBT
1.23
EBT Per Ebit
1.21
Ebit per Revenue
-0.15
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.05
Operating Profit Margin
-0.15
Pretax Profit Margin
-0.18
Net Profit Margin
-0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.27
Free CashFlow per Share
-1.5
Capex to Operating CashFlow
-0.18
Capex to Revenue
0.03
Capex to Depreciation
0.69
Return on Invested Capital
-0.46
Return on Tangible Assets
-0.18
Days Sales Outstanding
147.69
Days Payables Outstanding
150.19
Days of Inventory on Hand
148.48
Receivables Turnover
2.47
Payables Turnover
2.43
Inventory Turnover
2.46
Capex per Share
0.23

Balance Sheet

Cash per Share
1,23
Book Value per Share
0,79
Tangible Book Value per Share
0.5
Shareholders Equity per Share
0.73
Interest Debt per Share
3.17
Debt to Equity
3.88
Debt to Assets
0.25
Net Debt to EBITDA
-3.13
Current Ratio
0.93
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,56 Bil.
Invested Capital
487982446
Working Capital
-0,19 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,00 Bil.
Average Payables
1,04 Bil.
Average Inventory
1114715492.5
Debt to Market Cap
0.25

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.

Jiangmen Kanhoo Industry Co., Ltd Dividends
Year Dividends Growth
2013 0
2014 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Jiangmen Kanhoo Industry Co., Ltd Profile

About Jiangmen Kanhoo Industry Co., Ltd

Jiangmen Kanhoo Industry Co., Ltd manufactures and sells rare earth luminescent materials primarily in China. It offers lithium-ion battery cathode materials, lithium-ion battery automated production equipment, LED luminescent materials, catalytic materials, agricultural light-converting materials, and other upstream lithium-ion battery industry chains. The company was founded in 1994 and is based in Jiangmen, China.

CEO
Mr. Guojiang Wan
Employee
1.598
Address
No. 22, JiaoXing South Road
Jiangmen, 529040

Jiangmen Kanhoo Industry Co., Ltd Executives & BODs

Jiangmen Kanhoo Industry Co., Ltd Executives & BODs
# Name Age
1 Mr. Guojiang Wan
Founder, Chief Executive Officer, President & GM
70
2 Ms. Yuxiang Xu
Vice President & Secretary
70
3 Mr. Haibin Liu
Vice President, Chief Financial Officer & Director
70
4 Ms. Fen Tang
Vice President & Director
70
5 Ms. Guilian Chen
Vice President
70
6 Mr. Yinan Zheng
Director of Sale Department
70

Jiangmen Kanhoo Industry Co., Ltd Competitors