Nanjing Hanrui Cobalt Co.,Ltd. Logo

Nanjing Hanrui Cobalt Co.,Ltd.

300618.SZ

(1.8)
Stock Price

37,35 CNY

1.56% ROA

2.58% ROE

93.95x PER

Market Cap.

12.576.642.540,00 CNY

38.46% DER

0.25% Yield

2.73% NPM

Nanjing Hanrui Cobalt Co.,Ltd. Stock Analysis

Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (1.74x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-34.962) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

6 ROE

Negative ROE (-0.52%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

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

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co.,Ltd. Revenue
Year Revenue Growth
2012 487.927.081
2013 573.078.195 14.86%
2014 764.508.617 25.04%
2015 931.600.970 17.94%
2016 743.013.522 -25.38%
2017 1.464.896.612 49.28%
2018 2.782.467.462 47.35%
2019 1.779.038.653 -56.4%
2020 2.253.776.474 21.06%
2021 4.349.711.262 48.19%
2022 5.087.020.600 14.49%
2023 5.673.437.901 10.34%
2023 4.616.150.992 -22.9%
2024 4.842.958.060 4.68%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 18.929.200 100%
2014 17.702.771 -6.93%
2015 16.496.240 -7.31%
2016 16.736.701 1.44%
2017 24.011.822 30.3%
2018 40.854.791 41.23%
2019 41.343.752 1.18%
2020 37.326.603 -10.76%
2021 39.828.981 6.28%
2022 56.928.541 30.04%
2023 69.836.128 18.48%
2023 72.977.512 4.3%
2024 75.741.104 3.65%

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.

Nanjing Hanrui Cobalt Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 41.350.430
2013 48.500.347 14.74%
2014 11.975.431 -305%
2015 11.095.306 -7.93%
2016 11.386.586 2.56%
2017 17.875.879 36.3%
2018 43.333.418 58.75%
2019 32.288.880 -34.21%
2020 46.097.582 29.96%
2021 79.756.158 42.2%
2022 136.066.122 41.38%
2023 337.495.464 59.68%
2023 76.143.675 -343.24%
2024 4.184.924 -1719.48%

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.

Nanjing Hanrui Cobalt Co.,Ltd. EBITDA
Year EBITDA Growth
2012 37.246.316
2013 47.905.072 22.25%
2014 83.834.988 42.86%
2015 88.313.625 5.07%
2016 129.392.995 31.75%
2017 639.262.857 79.76%
2018 1.032.384.968 38.08%
2019 35.917.024 -2774.36%
2020 523.787.300 93.14%
2021 1.004.152.813 47.84%
2022 541.925.316 -85.29%
2023 669.236.477 19.02%
2023 460.541.710 -45.32%
2024 585.324.560 21.32%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Gross Profit
Year Gross Profit Growth
2012 85.699.176
2013 104.604.851 18.07%
2014 131.805.672 20.64%
2015 144.590.310 8.84%
2016 172.345.987 16.1%
2017 716.295.112 75.94%
2018 1.260.442.739 43.17%
2019 209.111.060 -502.76%
2020 537.959.182 61.13%
2021 1.336.710.529 59.75%
2022 897.025.438 -49.02%
2023 889.537.321 -0.84%
2023 568.198.883 -56.55%
2024 667.200.300 14.84%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Net Profit
Year Net Profit Growth
2012 9.963.769
2013 15.621.973 36.22%
2014 30.171.897 48.22%
2015 28.389.871 -6.28%
2016 66.574.962 57.36%
2017 449.404.770 85.19%
2018 707.628.530 36.49%
2019 13.865.703 -5003.45%
2020 334.503.259 95.85%
2021 663.166.173 49.56%
2022 212.411.009 -212.21%
2023 258.236.015 17.75%
2023 138.239.712 -86.8%
2024 128.176.624 -7.85%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2 100%
2018 3 50%
2019 0 0%
2020 1 100%
2021 2 50%
2022 1 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.

Nanjing Hanrui Cobalt Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2012 -40.059.167
2013 20.123.450 299.07%
2014 41.292.914 51.27%
2015 47.745.186 13.51%
2016 82.417.414 42.07%
2017 -146.408.766 156.29%
2018 25.262.046 679.56%
2019 -389.500.190 106.49%
2020 -74.198.924 -424.94%
2021 -1.179.630.969 93.71%
2022 1.311.008.515 189.98%
2023 -265.232.187 594.29%
2023 -275.747.779 3.81%
2024 -155.735.962 -77.06%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2012 0
2013 37.030.055 100%
2014 60.392.826 38.68%
2015 92.740.940 34.88%
2016 148.538.164 37.56%
2017 -94.110.658 257.83%
2018 290.798.534 132.36%
2019 205.952.212 -41.2%
2020 221.147.741 6.87%
2021 -646.518.391 134.21%
2022 1.621.514.404 139.87%
2023 0 0%
2023 174.171.168 100%
2024 16.604.701 -948.93%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2012 40.059.167
2013 16.906.605 -136.94%
2014 19.099.912 11.48%
2015 44.995.754 57.55%
2016 66.120.750 31.95%
2017 52.298.108 -26.43%
2018 265.536.488 80.3%
2019 595.452.402 55.41%
2020 295.346.665 -101.61%
2021 533.112.578 44.6%
2022 310.505.888 -71.69%
2023 265.232.187 -17.07%
2023 449.918.947 41.05%
2024 172.340.663 -161.06%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Equity
Year Equity Growth
2012 205.450.779
2013 216.854.086 5.26%
2014 246.147.501 11.9%
2015 287.627.612 14.42%
2016 373.726.705 23.04%
2017 1.113.782.340 66.45%
2018 1.899.214.876 41.36%
2019 1.776.826.312 -6.89%
2020 3.873.215.398 54.13%
2021 4.731.366.719 18.14%
2022 5.067.751.333 6.64%
2023 5.292.682.636 4.25%
2023 5.288.868.885 -0.07%
2024 5.357.553.594 1.28%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Assets
Year Assets Growth
2012 806.832.147
2013 611.103.487 -32.03%
2014 765.716.990 20.19%
2015 792.349.318 3.36%
2016 803.455.089 1.38%
2017 2.173.866.309 63.04%
2018 3.450.553.253 37%
2019 3.502.160.943 1.47%
2020 5.853.377.792 40.17%
2021 7.378.648.140 20.67%
2022 7.432.480.201 0.72%
2023 7.540.880.969 1.44%
2023 7.773.138.536 2.99%
2024 8.739.098.430 11.05%

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.

Nanjing Hanrui Cobalt Co.,Ltd. Liabilities
Year Liabilities Growth
2012 601.381.368
2013 394.249.401 -52.54%
2014 519.569.489 24.12%
2015 504.721.705 -2.94%
2016 429.728.384 -17.45%
2017 1.060.083.969 59.46%
2018 1.551.338.376 31.67%
2019 1.725.334.630 10.08%
2020 1.980.162.393 12.87%
2021 2.647.281.420 25.2%
2022 2.364.728.868 -11.95%
2023 2.248.198.332 -5.18%
2023 2.473.858.688 9.12%
2024 3.363.956.439 26.46%

Nanjing Hanrui Cobalt Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.84
Net Income per Share
0.43
Price to Earning Ratio
93.95x
Price To Sales Ratio
2.54x
POCF Ratio
-60.99
PFCF Ratio
-13.62
Price to Book Ratio
2.4
EV to Sales
2.59
EV Over EBITDA
25.08
EV to Operating CashFlow
-61.69
EV to FreeCashFlow
-13.9
Earnings Yield
0.01
FreeCashFlow Yield
-0.07
Market Cap
12,58 Bil.
Enterprise Value
12,83 Bil.
Graham Number
12.82
Graham NetNet
0.38

Income Statement Metrics

Net Income per Share
0.43
Income Quality
-1.54
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
0.63
Ebit per Revenue
0.06
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.25
Payout Ratio
0.73
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
-0.67
Free CashFlow per Share
-2.96
Capex to Operating CashFlow
-3.44
Capex to Revenue
0.14
Capex to Depreciation
7.09
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
57.81
Days Payables Outstanding
60.18
Days of Inventory on Hand
193.09
Receivables Turnover
6.31
Payables Turnover
6.07
Inventory Turnover
1.89
Capex per Share
2.29

Balance Sheet

Cash per Share
5,69
Book Value per Share
17,22
Tangible Book Value per Share
16.87
Shareholders Equity per Share
16.89
Interest Debt per Share
6.63
Debt to Equity
0.38
Debt to Assets
0.23
Net Debt to EBITDA
0.49
Current Ratio
1.64
Tangible Asset Value
5,27 Bil.
Net Current Asset Value
1,61 Bil.
Invested Capital
4903060818
Working Capital
1,94 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,65 Bil.
Average Payables
0,61 Bil.
Average Inventory
2053449391
Debt to Market Cap
0.16

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.

Nanjing Hanrui Cobalt Co.,Ltd. Dividends
Year Dividends Growth
2018 2
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Nanjing Hanrui Cobalt Co.,Ltd. Profile

About Nanjing Hanrui Cobalt Co.,Ltd.

Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. The company is also involved in the smelting, research and development, production, and sale of cobalt powder and other cobalt-based powder. Its products portfolio includes cobalt hydroxide, electrolytic copper, cobalt hydroxide, cobalt salts, cobalt cathode, etc. The company serves in Japan, South Korea, Switzerland, Israel, India, and the United States. Nanjing Hanrui Cobalt Co.,Ltd. was founded in 1997 and is headquartered in Nanjing, China.

CEO
Mr. Houkun Han
Employee
1.974
Address
Jingfeng Center Office Building
Nanjing, 211116

Nanjing Hanrui Cobalt Co.,Ltd. Executives & BODs

Nanjing Hanrui Cobalt Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Houkun Han
Accounting Supervisor, Deputy GM & Chief Financial Officer
70
2 Mr. Aiqing Zhang
Non-Independent Director & GM
70
3 Mr. Kai Tao
Deputy GM, Board Secretary & Director
70

Nanjing Hanrui Cobalt Co.,Ltd. Competitors