Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Logo

Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

301155.SZ

(2.0)
Stock Price

62,25 CNY

-1.39% ROA

-2.11% ROE

-110.83x PER

Market Cap.

10.968.933.083,00 CNY

31.48% DER

0% Yield

-11.49% NPM

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Stock Analysis

Jiangsu Haili Wind Power Equipment Technology 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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.727), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

ROE in an average range (1.76%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

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

8 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.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Jiangsu Haili Wind Power Equipment Technology 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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Jiangsu Haili Wind Power Equipment Technology 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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Revenue
Year Revenue Growth
2017 853.984.646
2018 870.574.072 1.91%
2019 1.448.188.562 39.89%
2020 3.928.683.633 63.14%
2021 5.458.269.681 28.02%
2022 1.632.735.416 -234.3%
2023 2.065.263.679 20.94%
2023 1.685.311.354 -22.54%
2024 930.563.752 -81.11%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2017 5.552.460
2018 5.875.189 5.49%
2019 10.195.293 42.37%
2020 17.311.474 41.11%
2021 17.653.627 1.94%
2022 13.382.766 -31.91%
2023 27.586.627 51.49%
2023 24.945.483 -10.59%
2024 29.832.428 16.38%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 39.971.035
2018 -63.675.597 162.77%
2019 -89.815.228 29.1%
2020 -103.536.712 13.25%
2021 21.346.416 585.03%
2022 15.528.325 -37.47%
2023 206.284.318 92.47%
2023 22.656.501 -810.49%
2024 -33.834.456 166.96%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. EBITDA
Year EBITDA Growth
2017 83.470.345
2018 165.472.155 49.56%
2019 378.033.415 56.23%
2020 1.005.233.050 62.39%
2021 1.572.556.110 36.08%
2022 463.368.416 -239.37%
2023 15.404.718 -2907.96%
2023 229.621.263 93.29%
2024 191.977.200 -19.61%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2017 173.732.870
2018 145.513.367 -19.39%
2019 347.662.097 58.15%
2020 961.562.878 63.84%
2021 1.590.092.857 39.53%
2022 240.802.622 -560.33%
2023 135.627.094 -77.55%
2023 164.606.843 17.61%
2024 -35.733.496 560.65%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Net Profit
Year Net Profit Growth
2017 30.076.178
2018 35.454.610 15.17%
2019 172.720.709 79.47%
2020 615.434.511 71.94%
2021 1.113.025.871 44.71%
2022 204.789.209 -443.5%
2023 -279.469.800 173.28%
2023 -88.051.249 -217.39%
2024 135.901.652 164.79%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 1 0%
2020 3 100%
2021 5 60%
2022 1 0%
2023 0 0%
2023 0 0%
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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2017 -134.225.203
2018 -43.664.852 -207.4%
2019 135.830.004 132.15%
2020 -168.456.893 180.63%
2021 463.552.744 136.34%
2022 -679.522.096 168.22%
2023 -263.163.306 -158.21%
2023 -942.735.176 72.09%
2024 -219.846.480 -328.82%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2017 -89.388.535
2018 39.997.202 323.49%
2019 266.002.882 84.96%
2020 58.393.044 -355.54%
2021 702.873.956 91.69%
2022 -129.389.349 643.22%
2023 0 0%
2023 9.858.145 100%
2024 -144.437.058 106.83%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2017 44.836.668
2018 83.662.054 46.41%
2019 130.172.878 35.73%
2020 226.849.937 42.62%
2021 239.321.211 5.21%
2022 550.132.747 56.5%
2023 263.163.306 -109.05%
2023 952.593.321 72.37%
2024 75.409.422 -1163.23%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Equity
Year Equity Growth
2017 244.918.395
2018 296.375.710 17.36%
2019 589.248.724 49.7%
2020 1.268.494.996 53.55%
2021 5.568.418.661 77.22%
2022 5.650.510.557 1.45%
2023 5.857.977.384 3.54%
2023 5.587.949.491 -4.83%
2024 5.725.504.086 2.4%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Assets
Year Assets Growth
2017 876.520.766
2018 1.226.091.586 28.51%
2019 2.114.516.496 42.02%
2020 3.883.760.807 45.55%
2021 6.793.513.687 42.83%
2022 7.095.141.725 4.25%
2023 7.737.916.639 8.31%
2023 7.725.892.549 -0.16%
2024 8.589.850.756 10.06%

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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Liabilities
Year Liabilities Growth
2017 631.602.370
2018 929.715.875 32.07%
2019 1.525.267.771 39.05%
2020 2.615.265.810 41.68%
2021 1.225.095.025 -113.47%
2022 1.444.631.167 15.2%
2023 1.879.939.254 23.16%
2023 2.137.943.057 12.07%
2024 2.800.111.644 23.65%

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.62
Net Income per Share
-0.53
Price to Earning Ratio
-110.83x
Price To Sales Ratio
10.93x
POCF Ratio
-146.11
PFCF Ratio
-10.55
Price to Book Ratio
2.33
EV to Sales
12.03
EV Over EBITDA
558.91
EV to Operating CashFlow
-138.06
EV to FreeCashFlow
-11.62
Earnings Yield
-0.01
FreeCashFlow Yield
-0.09
Market Cap
10,97 Bil.
Enterprise Value
12,08 Bil.
Graham Number
17.35
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.53
Income Quality
0.76
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.03
Net Income per EBT
0.69
EBT Per Ebit
1.01
Ebit per Revenue
-0.16
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.17
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.32
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.4
Free CashFlow per Share
-4.78
Capex to Operating CashFlow
-10.88
Capex to Revenue
0.95
Capex to Depreciation
5.63
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
657.78
Days Payables Outstanding
284.26
Days of Inventory on Hand
606.44
Receivables Turnover
0.55
Payables Turnover
1.28
Inventory Turnover
0.6
Capex per Share
4.38

Balance Sheet

Cash per Share
2,83
Book Value per Share
26,63
Tangible Book Value per Share
25.24
Shareholders Equity per Share
25.22
Interest Debt per Share
8.04
Debt to Equity
0.31
Debt to Assets
0.2
Net Debt to EBITDA
51.36
Current Ratio
1.55
Tangible Asset Value
5,49 Bil.
Net Current Asset Value
1,52 Bil.
Invested Capital
4187074519
Working Capital
1,54 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,73 Bil.
Average Payables
0,97 Bil.
Average Inventory
1407409034.5
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.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Dividends
Year Dividends Growth
2022 1
2023 0 0%

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Profile

About Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. manufactures wind turbine towers and offshore wind turbine jacket platforms. The company was founded in 2009 and is based in Rudong, China.

CEO
Mr. Dequan Sha
Employee
1.217
Address
East of Jinshajiang Road
Rudong, 226400

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Executives & BODs

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Dequan Sha
MD & Director
70
2 Mr. Chengchen Xu
Deputy GM & Director
70

Jiangsu Haili Wind Power Equipment Technology Co., Ltd. Competitors