300720.SHE Guangdong High Dream Intellectualized Machinery Co Ltd Class A
- Market cap
- CNY 8.02B
- P/E
- 822.6x
- P/B
- 15.02x
- ROE
- 3.3%
- Dividend yield
- 0.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300720.SHE undervalued?
Graham numberThe Graham number of Guangdong High Dream Intellectualized Machinery Co Ltd Class A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong High Dream Intellectualized Machinery Co Ltd Class A fundamental analysis
No fundamental analysis for Guangdong High Dream Intellectualized Machinery Co Ltd Class A yet.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the research, development, production, and sales of automatic weighing instruments in China and internationally. The company offers multihead weigher; loss-in-weight feeder; metal detectors, such as conveyor belt type metal detector, X-Ray inspection system, gravity metal detector, conveyor belt metal detector, metal detector for stand-up packet, inclined metal detector, modular belt metal detector, and com…
Full company profileGuangdong High Dream Intellectualized Machinery Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 136M | 151M | 162M | 176M | 218M | 253M | 200M | 225M | 236M | 228M | 235M |
| Gross Profit | 79.2M | 84.1M | 95.3M | 95.6M | 126M | 137M | 99.1M | 109M | 119M | 112M | 124M |
| Operating Income | 43.7M | 43.3M | 54.0M | 50.3M | 83.3M | 88.2M | 46.8M | 42.0M | 56.1M | 29.4M | 36.2M |
| EBITDA | 51.4M | 50.6M | 62.3M | 57.6M | 88.5M | 95.2M | 53.6M | 49.3M | 62.8M | 38.0M | 24.7M |
| Net Income | 37.9M | 38.1M | 46.6M | 44.4M | 73.1M | 76.9M | 40.9M | 36.2M | 47.8M | 23.1M | 19.0M |
| EPS | 0.26 | 0.26 | 0.24 | 0.23 | 0.38 | 0.40 | 0.21 | 0.19 | 0.25 | 0.12 | 0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 280M | 457M | 495M | 518M | 586M | 630M | 635M | 654M | 647M | 638M | 657M |
| Total Liabilities | 54.9M | 35.2M | 39.5M | 39.2M | 53.4M | 53.0M | 48.9M | 60.9M | 57.6M | 55.2M | 75.1M |
| Shareholders' Equity | 225M | 422M | 456M | 478M | 531M | 576M | 584M | 591M | 588M | 581M | 580M |
| Cash & Short-term Investments | 51.5M | 73.2M | 167M | 260M | 181M | 286M | 387M | 260M | 215M | 266M | 62.7M |
| Total Debt | 17.9M | - | - | - | - | - | 973K | 5.94M | 2.34M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 35.1M | 44.0M | 20.5M | 49.5M | 75.4M | 72.3M | 39.9M | 26.9M | 45.8M | 34.2M | - |
| Capital Expenditure | 16.7M | 14.1M | 3.40M | 3.85M | 3.21M | 6.48M | 3.15M | 6.21M | 5.81M | 6.38M | 5.50M |
| Free Cash Flow | 18.5M | 29.9M | 17.1M | 45.6M | 72.1M | 65.8M | 36.7M | 20.7M | 40.0M | 27.9M | 7.90M |
| Ratios | |||||||||||
| ROE | 16.8% | 9.0% | 10.2% | 9.3% | 13.8% | 13.4% | 7.0% | 6.1% | 8.1% | 4.0% | 3.3% |
| ROA | 13.5% | 8.3% | 9.4% | 8.6% | 12.5% | 12.2% | 6.4% | 5.5% | 7.4% | 3.6% | 2.9% |
| Net Profit Margin | 27.8% | 25.3% | 28.8% | 25.2% | 33.5% | 30.4% | 20.4% | 16.0% | 20.2% | 10.1% | 8.1% |
| Debt to Equity | 0.08x | - | - | - | - | - | 0.00x | 0.01x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A dividends
- Dividend yield
- 0.36%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 126.5%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.2M | 0.15 | 126.5% |
| 2024 | CNY 50.7M | 0.26 | 105.9% |
| 2023 | CNY 29.2M | 0.15 | 80.8% |
| 2022 | CNY 39.0M | 0.20 | 95.2% |
| 2021 | CNY 32.4M | 0.17 | 42.1% |
| 2020 | CNY 21.6M | 0.11 | 29.6% |
| 2019 | CNY 21.6M | 0.11 | 48.7% |
| 2018 | CNY 14.4M | 0.07 | 30.9% |
| 2017 | CNY 11.7M | 0.08 | 30.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Jun 2, 2021.
Who owns Guangdong High Dream Intellectualized Machinery Co Ltd Class A
- Insiders 54.91%
- Institutions 1.81%
- Public & others 43.28%
- Shares outstanding 195M
- Free float 80.4M
Guangdong High Dream Intellectualized Machinery Co Ltd Class A company profile
- Company name
- Guangdong High Dream Intellectualized Machinery Co Ltd Class A
- Ticker
- 300720.SHE
- ISIN
- CNE1000035F5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 560
- Fiscal year end
- December
- Address
- No. 3 Longzhan Road, Foshan, China, 528311
- Phone
- 86 757 2239 3576
- Website
- highdream.cn
About Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the research, development, production, and sales of automatic weighing instruments in China and internationally. The company offers multihead weigher; loss-in-weight feeder; metal detectors, such as conveyor belt type metal detector, X-Ray inspection system, gravity metal detector, conveyor belt metal detector, metal detector for stand-up packet, inclined metal detector, modular belt metal detector, and combined metal detector and check weigher; check weigher; and ACB-Z small 4 head linear weigher, ACZ-C 2 heads linear weigher, and ACZ-A 4 heads linear weigher. It also provides PC platform scale, hanging scale, counter scale, and counter top scale; and packaging weighing and labeling system. In addition, the company offers remote, spare parts, technical consulting, and on-site services. Guangdong High Dream Intellectualized Machinery Co., Ltd. was founded in 2004 and is based in Foshan, China.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A management
5- Mr. Yongyi DengChairman & GM · born 1982
- Mr. Qi WangEmployee Director & Investment Manager · born 1992
- Mr. Jun LiangTechnical Director & Chief Development Engineer · born 1972
- Mr. Yiduan ZhengDeputy GM & Director · born 1973
- Ms. Kailing GongAccounting Supervisor