Tianjin Hi-Tech Development Co.,Ltd. Logo

Tianjin Hi-Tech Development Co.,Ltd.

600082.SS

(1.5)
Stock Price

2,95 CNY

-0.01% ROA

-0.02% ROE

-6675.5x PER

Market Cap.

1.822.047.120,00 CNY

53.37% DER

0.21% Yield

-0.11% NPM

Tianjin Hi-Tech Development Co.,Ltd. Stock Analysis

Tianjin Hi-Tech Development 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.

Tianjin Hi-Tech Development Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (0.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.35%) 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.

4 PBV

The stock's PBV ratio (1.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (163) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

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

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

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 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Tianjin Hi-Tech Development 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.

Tianjin Hi-Tech Development Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tianjin Hi-Tech Development 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.

Tianjin Hi-Tech Development Co.,Ltd. Revenue
Year Revenue Growth
1994 614.016.582
1995 590.872.145 -3.92%
1996 550.175.005 -7.4%
1997 500.396.588 -9.95%
1998 760.076.752 34.16%
1999 532.758.340 -42.67%
2000 433.646.763 -22.86%
2001 536.170.246 19.12%
2002 121.872.446 -339.94%
2003 247.018.776 50.66%
2004 431.366.332 42.74%
2005 590.611.372 26.96%
2006 574.362.238 -2.83%
2007 835.607.237 31.26%
2008 690.746.718 -20.97%
2009 812.079.642 14.94%
2010 842.685.627 3.63%
2011 1.175.826.348 28.33%
2012 838.931.952 -40.16%
2013 869.842.884 3.55%
2014 921.410.362 5.6%
2015 683.751.062 -34.76%
2016 700.723.068 2.42%
2017 511.972.109 -36.87%
2018 781.435.817 34.48%
2019 677.644.002 -15.32%
2020 458.100.257 -47.92%
2021 911.545.495 49.74%
2022 493.392.964 -84.75%
2023 552.650.618 10.72%
2023 461.463.281 -19.76%
2024 59.330.244 -677.79%

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.

Tianjin Hi-Tech Development Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Tianjin Hi-Tech Development Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 14.346.687
1995 14.908.114 3.77%
1996 15.539.889 4.07%
1997 14.568.289 -6.67%
1998 27.507.618 47.04%
1999 26.924.388 -2.17%
2000 64.148.259 58.03%
2001 51.626.458 -24.25%
2002 11.871.911 -334.86%
2003 18.358.303 35.33%
2004 28.079.895 34.62%
2005 29.179.870 3.77%
2006 33.776.875 13.61%
2007 37.051.266 8.84%
2008 23.928.148 -54.84%
2009 26.066.917 8.2%
2010 7.522.299 -246.53%
2011 12.418.043 39.42%
2012 7.266.708 -70.89%
2013 6.395.051 -13.63%
2014 4.350.201 -47.01%
2015 5.088.203 14.5%
2016 5.057.949 -0.6%
2017 3.887.605 -30.1%
2018 4.011.928 3.1%
2019 2.399.583 -67.19%
2020 2.684.805 10.62%
2021 2.102.646 -27.69%
2022 3.019.134 30.36%
2023 28.320.029 89.34%
2023 4.532.796 -524.78%
2024 -4.816.935 194.1%

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.

Tianjin Hi-Tech Development Co.,Ltd. EBITDA
Year EBITDA Growth
1994 28.570.540
1995 17.777.160 -60.71%
1996 25.043.252 29.01%
1997 8.950.235 -179.81%
1998 22.776.430 60.7%
1999 -1.746.219 1404.33%
2000 -36.679.494 95.24%
2001 -37.244.405 1.52%
2002 49.129.252 175.81%
2003 87.033.291 43.55%
2004 89.816.147 3.1%
2005 84.282.489 -6.57%
2006 91.602.414 7.99%
2007 192.601.870 52.44%
2008 215.573.809 10.66%
2009 65.965.755 -226.8%
2010 111.996.990 41.1%
2011 140.094.729 20.06%
2012 83.557.255 -67.66%
2013 78.591.125 -6.32%
2014 94.658.322 16.97%
2015 63.778.828 -48.42%
2016 -6.424.630 1092.72%
2017 16.940.831 137.92%
2018 105.539.917 83.95%
2019 109.104.015 3.27%
2020 137.188.040 20.47%
2021 76.638.117 -79.01%
2022 74.112.875 -3.41%
2023 -7.268.904 1119.59%
2023 91.971.998 107.9%
2024 2.508.752 -3566.05%

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.

Tianjin Hi-Tech Development Co.,Ltd. Gross Profit
Year Gross Profit Growth
1994 75.144.060
1995 67.151.960 -11.9%
1996 58.652.827 -14.49%
1997 49.559.751 -18.35%
1998 65.998.365 24.91%
1999 46.997.885 -40.43%
2000 33.067.828 -42.13%
2001 24.157.759 -36.88%
2002 60.213.449 59.88%
2003 96.911.784 37.87%
2004 118.628.341 18.31%
2005 113.423.594 -4.59%
2006 128.592.494 11.8%
2007 134.126.084 4.13%
2008 173.478.459 22.68%
2009 100.256.274 -73.04%
2010 121.578.709 17.54%
2011 170.113.038 28.53%
2012 117.410.223 -44.89%
2013 143.503.334 18.18%
2014 172.957.173 17.03%
2015 66.706.575 -159.28%
2016 22.054.859 -202.46%
2017 39.554.515 44.24%
2018 163.482.623 75.81%
2019 161.718.130 -1.09%
2020 41.219.832 -292.33%
2021 112.698.033 63.42%
2022 103.760.519 -8.61%
2023 7.170.973 -1346.95%
2023 126.294.559 94.32%
2024 23.238.008 -443.48%

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.

Tianjin Hi-Tech Development Co.,Ltd. Net Profit
Year Net Profit Growth
1994 28.252.454
1995 29.504.789 4.24%
1996 31.500.121 6.33%
1997 25.355.771 -24.23%
1998 20.687.870 -22.56%
1999 2.294.318 -801.7%
2000 -92.058.281 102.49%
2001 -83.249.935 -10.58%
2002 27.752.560 399.97%
2003 51.157.387 45.75%
2004 50.325.943 -1.65%
2005 50.452.490 0.25%
2006 55.850.767 9.67%
2007 106.469.472 47.54%
2008 137.327.824 22.47%
2009 90.999.548 -50.91%
2010 66.710.484 -36.41%
2011 81.781.584 18.43%
2012 42.715.811 -91.46%
2013 40.491.249 -5.49%
2014 40.750.717 0.64%
2015 10.383.485 -292.46%
2016 -82.079.385 112.65%
2017 14.278.422 674.85%
2018 14.659.025 2.6%
2019 14.976.965 2.12%
2020 33.017.068 54.64%
2021 10.067.887 -227.94%
2022 10.165.196 0.96%
2023 -71.131.367 114.29%
2023 12.690.341 660.52%
2024 -63.134.643 120.1%

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.

Tianjin Hi-Tech Development Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 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%
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.

Tianjin Hi-Tech Development Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -71.457.394
1999 -1.872.868 -3715.4%
2000 7.311.170 125.62%
2001 -4.271.888 271.15%
2002 -20.864.587 79.53%
2003 40.395.647 151.65%
2004 -56.050.561 172.07%
2005 -7.397.256 -657.72%
2006 46.387.355 115.95%
2007 -176.050.587 126.35%
2008 -937.624.856 81.22%
2009 -171.947.353 -445.3%
2010 83.298.275 306.42%
2011 679.291.772 87.74%
2012 -592.056.063 214.73%
2013 -270.230.712 -119.09%
2014 -129.257.252 -109.06%
2015 -114.339.001 -13.05%
2016 -69.059.806 -65.57%
2017 41.284.832 267.28%
2018 299.536.796 86.22%
2019 86.403.546 -246.67%
2020 22.090.545 -291.13%
2021 40.745.893 45.78%
2022 159.646.754 74.48%
2023 449.591.732 64.49%
2023 0 0%
2024 0 0%

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.

Tianjin Hi-Tech Development Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -8.450.582
1999 32.481.809 126.02%
2000 10.805.074 -200.62%
2001 16.371.933 34%
2002 -13.900.079 217.78%
2003 56.568.479 124.57%
2004 -43.712.515 229.41%
2005 9.268.512 571.62%
2006 58.536.332 84.17%
2007 -101.609.073 157.61%
2008 -521.208.112 80.51%
2009 -99.400.343 -424.35%
2010 84.738.375 217.3%
2011 723.478.097 88.29%
2012 -590.639.068 222.49%
2013 -270.115.755 -118.66%
2014 -129.138.814 -109.17%
2015 -113.538.863 -13.74%
2016 -69.047.079 -64.44%
2017 41.385.342 266.84%
2018 300.451.696 86.23%
2019 86.661.501 -246.7%
2020 22.782.080 -280.39%
2021 40.854.906 44.24%
2022 316.338.064 87.09%
2023 454.707.999 30.43%
2023 0 0%
2024 0 0%

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.

Tianjin Hi-Tech Development Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 63.006.812
1999 34.354.677 -83.4%
2000 3.493.904 -883.28%
2001 20.643.821 83.08%
2002 6.964.509 -196.41%
2003 16.172.832 56.94%
2004 12.338.046 -31.08%
2005 16.665.768 25.97%
2006 12.148.976 -37.18%
2007 74.441.514 83.68%
2008 416.416.744 82.12%
2009 72.547.010 -474%
2010 1.440.100 -4937.64%
2011 44.186.325 96.74%
2012 1.416.995 -3018.31%
2013 114.957 -1132.63%
2014 118.438 2.94%
2015 800.138 85.2%
2016 12.728 -6186.93%
2017 100.509 87.34%
2018 914.900 89.01%
2019 257.955 -254.67%
2020 691.535 62.7%
2021 109.013 -534.37%
2022 156.691.310 99.93%
2023 5.116.267 -2962.61%
2023 0 0%
2024 0 0%

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.

Tianjin Hi-Tech Development Co.,Ltd. Equity
Year Equity Growth
1994 290.519.470
1995 294.937.631 1.5%
1996 334.989.178 11.96%
1997 504.965.121 33.66%
1998 525.657.064 3.94%
1999 519.686.318 -1.15%
2000 428.961.013 -21.15%
2001 323.670.980 -32.53%
2002 348.345.625 7.08%
2003 419.288.029 16.92%
2004 467.794.029 10.37%
2005 507.681.428 7.86%
2006 576.396.165 11.92%
2007 1.513.089.659 61.91%
2008 1.606.942.349 5.84%
2009 1.676.177.858 4.13%
2010 1.678.993.476 0.17%
2011 1.654.082.319 -1.51%
2012 1.664.492.340 0.63%
2013 1.704.983.589 2.37%
2014 1.745.734.307 2.33%
2015 1.756.117.793 0.59%
2016 1.674.038.407 -4.9%
2017 1.688.316.829 0.85%
2018 1.695.868.581 0.45%
2019 1.710.845.546 0.88%
2020 1.743.862.615 1.89%
2021 1.747.469.344 0.21%
2022 1.757.634.541 0.58%
2023 1.722.164.774 -2.06%
2023 1.770.324.882 2.72%
2024 1.735.797.865 -1.99%

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.

Tianjin Hi-Tech Development Co.,Ltd. Assets
Year Assets Growth
1994 417.718.607
1995 421.382.920 0.87%
1996 616.026.183 31.6%
1997 884.828.234 30.38%
1998 880.509.132 -0.49%
1999 1.059.349.351 16.88%
2000 1.176.877.774 9.99%
2001 350.930.945 -235.36%
2002 522.293.051 32.81%
2003 759.469.003 31.23%
2004 798.640.137 4.9%
2005 1.029.144.910 22.4%
2006 1.002.285.947 -2.68%
2007 1.918.662.699 47.76%
2008 3.359.723.477 42.89%
2009 2.755.795.811 -21.91%
2010 2.953.780.050 6.7%
2011 3.063.864.478 3.59%
2012 2.788.450.295 -9.88%
2013 3.134.984.446 11.05%
2014 3.431.260.264 8.63%
2015 3.567.372.847 3.82%
2016 3.403.576.284 -4.81%
2017 3.592.639.699 5.26%
2018 3.533.862.763 -1.66%
2019 2.916.381.888 -21.17%
2020 3.145.710.702 7.29%
2021 2.810.921.537 -11.91%
2022 2.796.042.746 -0.53%
2023 2.963.505.574 5.65%
2023 2.934.374.408 -0.99%
2024 2.996.892.138 2.09%

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.

Tianjin Hi-Tech Development Co.,Ltd. Liabilities
Year Liabilities Growth
1994 127.199.136
1995 126.445.289 -0.6%
1996 281.037.004 55.01%
1997 379.863.112 26.02%
1998 354.852.068 -7.05%
1999 539.663.033 34.25%
2000 747.916.760 27.84%
2001 27.259.965 -2643.65%
2002 173.947.425 84.33%
2003 340.180.973 48.87%
2004 330.846.108 -2.82%
2005 521.463.481 36.55%
2006 425.889.782 -22.44%
2007 405.573.038 -5.01%
2008 1.752.781.128 76.86%
2009 1.079.617.952 -62.35%
2010 1.274.786.573 15.31%
2011 1.409.782.158 9.58%
2012 1.123.957.955 -25.43%
2013 1.430.000.856 21.4%
2014 1.685.525.957 15.16%
2015 1.811.255.054 6.94%
2016 1.729.537.877 -4.72%
2017 1.904.322.869 9.18%
2018 1.837.994.182 -3.61%
2019 1.205.536.341 -52.46%
2020 1.401.848.087 14%
2021 1.063.452.192 -31.82%
2022 1.038.408.205 -2.41%
2023 1.241.340.800 16.35%
2023 1.164.049.525 -6.64%
2024 1.261.094.272 7.7%

Tianjin Hi-Tech Development Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.39
Net Income per Share
-0
Price to Earning Ratio
-6675.5x
Price To Sales Ratio
7.28x
POCF Ratio
3.89
PFCF Ratio
4.21
Price to Book Ratio
1.05
EV to Sales
9.38
EV Over EBITDA
31.96
EV to Operating CashFlow
5.01
EV to FreeCashFlow
5.42
Earnings Yield
-0
FreeCashFlow Yield
0.24
Market Cap
1,82 Bil.
Enterprise Value
2,35 Bil.
Graham Number
0.16
Graham NetNet
0.55

Income Statement Metrics

Net Income per Share
-0
Income Quality
30.22
ROE
-0
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
-0.07
EBT Per Ebit
1.19
Ebit per Revenue
0.01
Effective Tax Rate
1.07

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0.21
Payout Ratio
-209.62
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.67
Capex to Operating CashFlow
0.08
Capex to Revenue
0.14
Capex to Depreciation
8.23
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
135.08
Days Payables Outstanding
132.58
Days of Inventory on Hand
5406.65
Receivables Turnover
2.7
Payables Turnover
2.75
Inventory Turnover
0.07
Capex per Share
0.06

Balance Sheet

Cash per Share
0,86
Book Value per Share
2,69
Tangible Book Value per Share
2.69
Shareholders Equity per Share
2.69
Interest Debt per Share
1.53
Debt to Equity
0.53
Debt to Assets
0.31
Net Debt to EBITDA
7.15
Current Ratio
2.17
Tangible Asset Value
1,74 Bil.
Net Current Asset Value
1,21 Bil.
Invested Capital
1334210282.4
Working Capital
1,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,05 Bil.
Average Inventory
1971993399.5
Debt to Market Cap
0.51

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.

Tianjin Hi-Tech Development Co.,Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2018 0 0%
2021 0 0%
2024 0 0%

Tianjin Hi-Tech Development Co.,Ltd. Profile

About Tianjin Hi-Tech Development Co.,Ltd.

Tianjin Hi-Tech Development Co.,Ltd. engages in the construction, operation, and industrial investment of the high-tech zone infrastructure in China. It is also involved in the park development, high-tech industry investment, incubation services, trade, and other businesses. The company was founded in 2001 and is based in Tianjin, China.

CEO
Mr. Hong Liang Li
Employee
61
Address
Building C
Tianjin, 300384

Tianjin Hi-Tech Development Co.,Ltd. Executives & BODs

Tianjin Hi-Tech Development Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Hong Liang Li
Deputy GM, Financial Manager, Board Secretary & Director
70

Tianjin Hi-Tech Development Co.,Ltd. Competitors