Hubei Jiuzhiyang Infrared System Co., Ltd Logo

Hubei Jiuzhiyang Infrared System Co., Ltd

300516.SZ

(2.2)
Stock Price

35,65 CNY

4.63% ROA

6.36% ROE

88.18x PER

Market Cap.

7.270.200.000,00 CNY

7.24% DER

0.87% Yield

11.15% NPM

Hubei Jiuzhiyang Infrared System Co., Ltd Stock Analysis

Hubei Jiuzhiyang Infrared System 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.

Hubei Jiuzhiyang Infrared System Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (5.19%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.13%) 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.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (257), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.63x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 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.

9 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.

10 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.

11 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.

Hubei Jiuzhiyang Infrared System 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.

Hubei Jiuzhiyang Infrared System Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hubei Jiuzhiyang Infrared System 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.

Hubei Jiuzhiyang Infrared System Co., Ltd Revenue
Year Revenue Growth
2011 139.698.295
2012 193.287.391 27.73%
2013 251.643.288 23.19%
2014 304.836.734 17.45%
2015 386.339.527 21.1%
2016 473.196.469 18.36%
2017 311.153.016 -52.08%
2018 466.991.188 33.37%
2019 572.701.055 18.46%
2020 722.748.579 20.76%
2021 729.095.959 0.87%
2022 743.658.872 1.96%
2023 672.320.186 -10.61%
2023 769.698.773 12.65%
2024 476.858.072 -61.41%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 15.473.575 100%
2014 20.569.614 24.77%
2015 28.919.607 28.87%
2016 44.658.455 35.24%
2017 59.911.174 25.46%
2018 70.266.151 14.74%
2019 60.322.211 -16.48%
2020 73.124.970 17.51%
2021 77.164.337 5.23%
2022 75.935.211 -1.62%
2023 99.794.821 23.91%
2023 92.455.299 -7.94%
2024 75.483.692 -22.48%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 10.482.001
2012 15.075.163 30.47%
2013 5.469.713 -175.61%
2014 4.000.276 -36.73%
2015 6.740.783 40.66%
2016 8.578.426 21.42%
2017 7.640.460 -12.28%
2018 6.912.211 -10.54%
2019 9.456.081 26.9%
2020 9.146.071 -3.39%
2021 12.721.887 28.11%
2022 12.554.069 -1.34%
2023 101.106.539 87.58%
2023 16.839.508 -500.41%
2024 -10.758.503 256.52%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd EBITDA
Year EBITDA Growth
2011 54.503.869
2012 72.995.003 25.33%
2013 95.758.294 23.77%
2014 115.133.549 16.83%
2015 151.960.703 24.23%
2016 178.499.503 14.87%
2017 66.466.260 -168.56%
2018 64.616.901 -2.86%
2019 107.445.967 39.86%
2020 119.214.648 9.87%
2021 146.025.049 18.36%
2022 173.625.503 15.9%
2023 129.486.695 -34.09%
2023 144.043.452 10.11%
2024 73.089.840 -97.08%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Gross Profit
Year Gross Profit Growth
2011 68.270.273
2012 92.302.610 26.04%
2013 123.475.549 25.25%
2014 148.930.019 17.09%
2015 184.194.666 19.15%
2016 220.028.597 16.29%
2017 113.990.955 -93.02%
2018 139.043.635 18.02%
2019 173.849.796 20.02%
2020 192.383.690 9.63%
2021 198.708.167 3.18%
2022 218.721.615 9.15%
2023 268.260.497 18.47%
2023 254.930.343 -5.23%
2024 177.265.944 -43.81%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Net Profit
Year Net Profit Growth
2011 42.857.271
2012 59.219.543 27.63%
2013 78.694.366 24.75%
2014 93.103.863 15.48%
2015 119.810.248 22.29%
2016 140.932.026 14.99%
2017 44.541.963 -216.4%
2018 45.771.981 2.69%
2019 62.280.706 26.51%
2020 68.138.776 8.6%
2021 78.094.525 12.75%
2022 82.100.529 4.88%
2023 104.066.868 21.11%
2023 82.924.601 -25.5%
2024 49.948.512 -66.02%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Hubei Jiuzhiyang Infrared System Co., Ltd Free Cashflow
Year Free Cashflow Growth
2011 1.828.275
2012 43.249.709 95.77%
2013 11.732.739 -268.62%
2014 -3.542.597 431.19%
2015 53.995.081 106.56%
2016 44.628.946 -20.99%
2017 -187.663.986 123.78%
2018 9.242.299 2130.49%
2019 32.814.581 71.83%
2020 254.270.933 87.09%
2021 -86.831.713 392.83%
2022 -48.137.563 -80.38%
2023 -79.203.504 39.22%
2023 -4.483.181 -1666.68%
2024 162.680.848 102.76%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2011 9.737.300
2012 56.820.600 82.86%
2013 35.890.052 -58.32%
2014 36.508.863 1.69%
2015 124.675.824 70.72%
2016 92.987.406 -34.08%
2017 -127.091.223 173.17%
2018 46.337.315 374.27%
2019 88.986.522 47.93%
2020 273.256.832 67.43%
2021 -44.947.156 707.95%
2022 -30.908.161 -45.42%
2023 -59.557.138 48.1%
2023 0 0%
2024 164.914.609 100%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2011 7.909.024
2012 13.570.891 41.72%
2013 24.157.312 43.82%
2014 40.051.460 39.68%
2015 70.680.742 43.33%
2016 48.358.459 -46.16%
2017 60.572.763 20.16%
2018 37.095.015 -63.29%
2019 56.171.940 33.96%
2020 18.985.898 -195.86%
2021 41.884.558 54.67%
2022 17.229.401 -143.1%
2023 19.646.366 12.3%
2023 4.483.181 -338.22%
2024 2.233.761 -100.7%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Equity
Year Equity Growth
2011 79.163.671
2012 138.383.214 42.79%
2013 217.077.580 36.25%
2014 294.341.444 26.25%
2015 395.521.693 25.58%
2016 1.166.393.531 66.09%
2017 1.167.735.494 0.11%
2018 1.200.187.476 2.7%
2019 1.077.021.494 -11.44%
2020 1.132.560.271 4.9%
2021 1.192.114.796 5%
2022 1.252.795.326 4.84%
2023 1.316.424.231 4.83%
2023 1.275.917.986 -3.17%
2024 1.271.754.986 -0.33%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Assets
Year Assets Growth
2011 107.090.876
2012 200.376.948 46.56%
2013 328.895.772 39.08%
2014 417.618.059 21.24%
2015 626.631.697 33.36%
2016 1.375.320.686 54.44%
2017 1.281.920.074 -7.29%
2018 1.375.442.582 6.8%
2019 1.220.563.534 -12.69%
2020 1.498.077.154 18.52%
2021 1.526.335.624 1.85%
2022 1.510.235.200 -1.07%
2023 1.746.425.553 13.52%
2023 1.696.206.780 -2.96%
2024 1.790.792.669 5.28%

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.

Hubei Jiuzhiyang Infrared System Co., Ltd Liabilities
Year Liabilities Growth
2011 27.927.205
2012 61.993.733 54.95%
2013 111.818.191 44.56%
2014 123.276.614 9.29%
2015 231.110.004 46.66%
2016 208.927.154 -10.62%
2017 114.184.579 -82.97%
2018 175.255.105 34.85%
2019 143.542.040 -22.09%
2020 365.516.883 60.73%
2021 334.220.827 -9.36%
2022 257.439.874 -29.82%
2023 430.001.321 40.13%
2023 420.288.794 -2.31%
2024 514.664.064 18.34%

Hubei Jiuzhiyang Infrared System Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.11
Net Income per Share
0.46
Price to Earning Ratio
88.18x
Price To Sales Ratio
9.83x
POCF Ratio
-98.74
PFCF Ratio
-84.29
Price to Book Ratio
5.72
EV to Sales
9.46
EV Over EBITDA
58.48
EV to Operating CashFlow
-95
EV to FreeCashFlow
-81.09
Earnings Yield
0.01
FreeCashFlow Yield
-0.01
Market Cap
7,27 Bil.
Enterprise Value
6,99 Bil.
Graham Number
8.53
Graham NetNet
3.41

Income Statement Metrics

Net Income per Share
0.46
Income Quality
-0.89
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1.01
EBT Per Ebit
1.18
Ebit per Revenue
0.09
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.09
Pretax Profit Margin
0.11
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.87
Payout Ratio
0.77
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
-0.41
Free CashFlow per Share
-0.48
Capex to Operating CashFlow
-0.17
Capex to Revenue
0.02
Capex to Depreciation
0.41
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
390.61
Days Payables Outstanding
270.81
Days of Inventory on Hand
252.01
Receivables Turnover
0.93
Payables Turnover
1.35
Inventory Turnover
1.45
Capex per Share
0.07

Balance Sheet

Cash per Share
2,04
Book Value per Share
7,09
Tangible Book Value per Share
7.04
Shareholders Equity per Share
7.07
Interest Debt per Share
0.51
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-2.3
Current Ratio
2.94
Tangible Asset Value
1,27 Bil.
Net Current Asset Value
0,99 Bil.
Invested Capital
1253798440
Working Capital
0,99 Bil.
Intangibles to Total Assets
0
Average Receivables
0,86 Bil.
Average Payables
0,33 Bil.
Average Inventory
325978565
Debt to Market Cap
0.01

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.

Hubei Jiuzhiyang Infrared System Co., Ltd 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%

Hubei Jiuzhiyang Infrared System Co., Ltd Profile

About Hubei Jiuzhiyang Infrared System Co., Ltd

Hubei Jiuzhiyang Infrared System Co., Ltd engages in the research, production, and marketing of infrared thermal imagers in China. The company offers uncooled and cooled infrared imagers; laser range finders; and hand-held and physical thermoscopes. Its products are used in the areas of marine surveillance, law enforcement, security and protection monitoring, forest fire prevention, supervising and rescue for aquatic transportation, search and rescue, industrial detection, inspection and quarantine, assistant driving, etc. The company is based in Wuhan, China.

CEO
Mr. Zheming Shao
Employee
370
Address
Miaoshan Development Zone
Wuhan, 430223

Hubei Jiuzhiyang Infrared System Co., Ltd Executives & BODs

Hubei Jiuzhiyang Infrared System Co., Ltd Executives & BODs
# Name Age
1 Mr. Hongtao Li
Deputy General Manager
70
2 Mr. Zheming Shao
Secretary & Chairman of the Board
70
3 Mr. Tao Xiong
Deputy General Manager
70
4 Mr. Xiaodong Guo
Deputy General Manager
70
5 Mr. Pu Hong
GM, Chief Financial Officer & Director
70

Hubei Jiuzhiyang Infrared System Co., Ltd Competitors