China Glass Holdings Limited Logo

China Glass Holdings Limited

3300.HK

(1.8)
Stock Price

0,52 HKD

-2.84% ROA

-23.51% ROE

-2.35x PER

Market Cap.

962.910.679,50 HKD

626.29% DER

0% Yield

-7.72% NPM

China Glass Holdings Limited Stock Analysis

China Glass Holdings Limited 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.

China Glass Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.14%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (5.62%) 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.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 DER

The stock is burdened with a heavy load of debt (310%), making it financially unstable and potentially risky for investors.

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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 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.

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 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-8), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

China Glass Holdings Limited 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.

China Glass Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Glass Holdings Limited 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.

China Glass Holdings Limited Revenue
Year Revenue Growth
2004 429.738.000
2005 386.494.000 -11.19%
2006 573.136.000 32.57%
2007 2.212.324.000 74.09%
2008 2.289.941.000 3.39%
2009 2.078.408.000 -10.18%
2010 3.154.796.000 34.12%
2011 2.946.048.000 -7.09%
2012 2.550.175.000 -15.52%
2013 2.760.373.000 7.61%
2014 2.489.369.000 -10.89%
2015 1.968.857.000 -26.44%
2016 2.139.650.000 7.98%
2017 2.556.418.000 16.3%
2018 2.617.725.000 2.34%
2019 2.369.230.000 -10.49%
2019 2.369.230.000 0%
2020 3.158.567.000 24.99%
2021 5.065.048.000 37.64%
2022 4.327.196.000 -17.05%
2023 12.803.252.000 66.2%

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.

China Glass Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 859.000 100%
2014 1.758.000 51.14%
2015 1.193.000 -47.36%
2016 323.000 -269.35%
2017 587.000 44.97%
2018 1.167.000 49.7%
2019 0 0%
2019 5.774.000 100%
2020 8.284.000 30.3%
2021 20.685.000 59.95%
2022 53.644.000 61.44%
2023 76.976.000 30.31%

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.

China Glass Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 20.396.000
2005 23.287.000 12.41%
2006 33.541.000 30.57%
2007 144.921.000 76.86%
2008 219.588.000 34%
2009 179.726.000 -22.18%
2010 205.989.000 12.75%
2011 250.804.000 17.87%
2012 254.570.000 1.48%
2013 259.065.999 1.74%
2014 292.134.000 11.32%
2015 397.117.000 26.44%
2016 214.123.000 -85.46%
2017 213.441.000 -0.32%
2018 249.030.000 14.29%
2019 261.656.000 4.83%
2019 241.128.000 -8.51%
2020 287.656.000 16.17%
2021 337.572.000 14.79%
2022 330.717.000 -2.07%
2023 909.816.000 63.65%

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.

China Glass Holdings Limited EBITDA
Year EBITDA Growth
2004 121.516.000
2005 54.557.000 -122.73%
2006 73.779.000 26.05%
2007 363.290.000 79.69%
2008 4.082.000 -8799.8%
2009 429.571.000 99.05%
2010 926.817.000 53.65%
2011 595.638.000 -55.6%
2012 151.174.000 -294.01%
2013 466.038.000 67.56%
2014 295.689.000 -57.61%
2015 -106.401.000 377.9%
2016 312.578.000 134.04%
2017 347.898.000 10.15%
2018 344.895.000 -0.87%
2019 504.883.000 31.69%
2019 263.500.999 -91.61%
2020 532.777.000 50.54%
2021 1.622.654.000 67.17%
2022 697.241.000 -132.72%
2023 946.376.000 26.33%

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.

China Glass Holdings Limited Gross Profit
Year Gross Profit Growth
2004 126.269.000
2005 61.575.000 -105.07%
2006 55.307.000 -11.33%
2007 390.677.000 85.84%
2008 211.896.000 -84.37%
2009 464.682.000 54.4%
2010 861.383.000 46.05%
2011 442.008.000 -94.88%
2012 210.054.000 -110.43%
2013 537.154.000 60.9%
2014 372.249.000 -44.3%
2015 78.290.000 -375.47%
2016 327.256.000 76.08%
2017 321.576.000 -1.77%
2018 410.095.000 21.58%
2019 284.642.000 -44.07%
2019 284.642.000 0%
2020 738.724.000 61.47%
2021 1.733.703.000 57.39%
2022 638.189.000 -171.66%
2023 772.588.000 17.4%

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.

China Glass Holdings Limited Net Profit
Year Net Profit Growth
2004 64.816.000
2005 16.103.000 -302.51%
2006 5.623.000 -186.38%
2007 138.931.000 95.95%
2008 -189.343.000 173.38%
2009 135.610.000 239.62%
2010 304.751.000 55.5%
2011 181.602.000 -67.81%
2012 -173.587.000 204.62%
2013 81.648.000 312.6%
2014 1.807.000 -4418.43%
2015 -426.389.000 100.42%
2016 21.055.000 2125.12%
2017 64.965.000 67.59%
2018 93.488.000 30.51%
2019 72.704.000 -28.59%
2019 82.570.000 11.95%
2020 -84.713.000 197.47%
2021 736.359.000 111.5%
2022 116.168.000 -533.87%
2023 -1.225.920.000 109.48%

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.

China Glass Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -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.

China Glass Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 47.879.000
2005 -165.537.000 128.92%
2006 -23.320.000 -609.85%
2007 -61.360.000 61.99%
2008 -177.396.000 65.41%
2009 -175.772.000 -0.92%
2010 350.040.000 150.21%
2011 -1.113.072.000 131.45%
2012 -123.818.000 -798.96%
2013 434.967.000 128.47%
2014 61.802.000 -603.81%
2015 -65.900.000 193.78%
2016 -171.781.000 61.64%
2017 -661.805.000 74.04%
2018 25.635.000 2681.65%
2019 -142.808.000 117.95%
2019 -564.536.000 74.7%
2020 182.086.000 410.04%
2021 53.772.000 -238.63%
2022 -1.133.353.000 104.74%
2023 511.804.000 321.44%

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.

China Glass Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 100.200.000
2005 47.085.000 -112.81%
2006 67.049.000 29.78%
2007 224.781.000 70.17%
2008 121.927.000 -84.36%
2009 249.076.000 51.05%
2010 695.849.000 64.21%
2011 4.690.000 -14736.87%
2012 374.746.000 98.75%
2013 773.127.000 51.53%
2014 368.834.000 -109.61%
2015 189.827.000 -94.3%
2016 297.315.000 36.15%
2017 234.465.000 -26.81%
2018 296.393.000 20.89%
2019 34.586.000 -756.97%
2019 138.344.000 75%
2020 629.377.000 78.02%
2021 957.205.000 34.25%
2022 441.929.000 -116.6%
2023 533.392.000 17.15%

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.

China Glass Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 52.321.000
2005 212.622.000 75.39%
2006 90.369.000 -135.28%
2007 286.141.000 68.42%
2008 299.323.000 4.4%
2009 424.848.000 29.55%
2010 345.809.000 -22.86%
2011 1.117.762.000 69.06%
2012 498.564.000 -124.2%
2013 338.160.000 -47.43%
2014 307.032.000 -10.14%
2015 255.727.000 -20.06%
2016 469.096.000 45.49%
2017 896.270.000 47.66%
2018 270.758.000 -231.02%
2019 177.394.000 -52.63%
2019 702.880.000 74.76%
2020 447.291.000 -57.14%
2021 903.433.000 50.49%
2022 1.575.282.000 42.65%
2023 21.588.000 -7197.03%

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.

China Glass Holdings Limited Equity
Year Equity Growth
2004 148.583.000
2005 398.063.000 62.67%
2006 522.724.000 23.85%
2007 1.284.040.000 59.29%
2008 1.000.701.000 -28.31%
2009 1.237.487.000 19.13%
2010 1.943.305.000 36.32%
2011 2.507.377.000 22.5%
2012 2.320.741.000 -8.04%
2013 2.395.297.000 3.11%
2014 2.589.659.000 7.51%
2015 2.130.601.000 -21.55%
2016 2.176.313.999 2.1%
2017 2.164.449.999 -0.55%
2018 2.221.931.000 2.59%
2019 2.249.719.000 1.24%
2020 2.167.996.000 -3.77%
2021 3.378.023.000 35.82%
2022 3.290.898.999 -2.65%
2023 2.224.604.000 -47.93%

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.

China Glass Holdings Limited Assets
Year Assets Growth
2004 436.851.000
2005 764.272.000 42.84%
2006 1.361.234.000 43.85%
2007 3.558.441.000 61.75%
2008 3.554.990.000 -0.1%
2009 3.834.060.000 7.28%
2010 4.982.093.000 23.04%
2011 5.988.812.000 16.81%
2012 5.718.123.000 -4.73%
2013 5.525.743.000 -3.48%
2014 6.164.934.000 10.37%
2015 5.645.602.000 -9.2%
2016 5.781.637.000 2.35%
2017 6.272.968.000 7.83%
2018 6.974.710.000 10.06%
2019 7.188.111.000 2.97%
2020 7.201.243.000 0.18%
2021 10.380.534.000 30.63%
2022 13.285.303.000 21.86%
2023 14.960.243.000 11.2%

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.

China Glass Holdings Limited Liabilities
Year Liabilities Growth
2004 288.268.000
2005 366.209.000 21.28%
2006 838.510.000 56.33%
2007 2.274.401.000 63.13%
2008 2.554.289.000 10.96%
2009 2.596.573.000 1.63%
2010 3.038.788.000 14.55%
2011 3.481.435.000 12.71%
2012 3.397.382.000 -2.47%
2013 3.130.446.000 -8.53%
2014 3.575.275.000 12.44%
2015 3.515.001.000 -1.71%
2016 3.605.323.000 2.51%
2017 4.108.518.000 12.25%
2018 4.752.779.000 13.56%
2019 4.938.392.000 3.76%
2020 5.033.247.000 1.88%
2021 7.002.511.000 28.12%
2022 9.994.404.000 29.94%
2023 12.735.639.000 21.52%

China Glass Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.15
Net Income per Share
-0.24
Price to Earning Ratio
-2.35x
Price To Sales Ratio
0.18x
POCF Ratio
1.73
PFCF Ratio
-9.52
Price to Book Ratio
0.63
EV to Sales
1.74
EV Over EBITDA
25.4
EV to Operating CashFlow
16.65
EV to FreeCashFlow
-91.58
Earnings Yield
-0.43
FreeCashFlow Yield
-0.11
Market Cap
0,96 Bil.
Enterprise Value
9,26 Bil.
Graham Number
2.22
Graham NetNet
-6.35

Income Statement Metrics

Net Income per Share
-0.24
Income Quality
-1.36
ROE
-0.24
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.74
EBT Per Ebit
5.13
Ebit per Revenue
-0.02
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.07
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
1.18
Capex to Revenue
0.12
Capex to Depreciation
1.32
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
30.44
Days Payables Outstanding
45.34
Days of Inventory on Hand
71.61
Receivables Turnover
11.99
Payables Turnover
8.05
Inventory Turnover
5.1
Capex per Share
0.39

Balance Sheet

Cash per Share
0,72
Book Value per Share
1,32
Tangible Book Value per Share
1.02
Shareholders Equity per Share
0.9
Interest Debt per Share
5.65
Debt to Equity
6.26
Debt to Assets
0.64
Net Debt to EBITDA
22.76
Current Ratio
0.35
Tangible Asset Value
1,72 Bil.
Net Current Asset Value
-9,40 Bil.
Invested Capital
4965531000
Working Capital
-6,10 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,42 Bil.
Average Payables
0,59 Bil.
Average Inventory
1233837000
Debt to Market Cap
9.88

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.

China Glass Holdings Limited Dividends
Year Dividends Growth
2006 0
2008 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

China Glass Holdings Limited Profile

About China Glass Holdings Limited

China Glass Holdings Limited, through its subsidiaries, engages in the production, marketing, and distribution of glass and glass products in Mainland China, Hong Kong, the Middle East, Italy, and internationally. It operates through five segments: Clear Glass Products, Painted Glass Products, Coated Glass Products, Energy Saving and New Energy Glass Products, and Design and Installation Service. The company's products include on-line sun E-reflective glass, low-E reflective glass, solar control thermal reflective glass, high transmittance glass; on-line solar control thermal reflective glass and solar control reflective glass, off-line solar control reflective glass, and off-line low-E reflective glass; high transmittance float glass, high clear float glass, tinted float glass, and clear float glass. It also offers thermal insulation glass, sunshade glass, soundproof glass, high transmittance energy-saving glass, anti-UV glass, and passive house glass, as well as TCO glass, solar ultra-clear patterned glass, amorphous silicon thin film solar cell, and amorphous silicon solar cell module. In addition, the company provides design, parts, and installation services for pharmaceutical glass production lines. The company was incorporated in 2004 and is headquartered in Central, Hong Kong.

CEO
Mr. Guo Lyu
Employee
4.960
Address
West Tower
Central,

China Glass Holdings Limited Executives & BODs

China Glass Holdings Limited Executives & BODs
# Name Age
1 Mr. Guo Lyu
Chief Executive Officer & Executive Director
70
2 Mr. Zhang Guan
Chief Financial Officer
70
3 Mr. Ping Li
Senior Vice President
70
4 Ms. Yew Lee Kuok
Company Secretary
70

China Glass Holdings Limited Competitors