Hubei Mailyard Share Co.,Ltd Logo

Hubei Mailyard Share Co.,Ltd

600107.SS

(0.8)
Stock Price

5,17 CNY

-7.92% ROA

-12.35% ROE

-26.34x PER

Market Cap.

1.836.000.000,00 CNY

29.99% DER

0% Yield

-15.93% NPM

Hubei Mailyard Share Co.,Ltd Stock Analysis

Hubei Mailyard Share 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.

Hubei Mailyard Share Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (13), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

Negative ROE (-15.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-9.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.94x) suggests it's overvalued, potentially making it an expensive investment.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 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.

9 Graham Number

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

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Hubei Mailyard Share 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.

Hubei Mailyard Share Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hubei Mailyard Share 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.

Hubei Mailyard Share Co.,Ltd Revenue
Year Revenue Growth
1994 203.381.027
1995 262.137.296 22.41%
1996 556.420.207 52.89%
1997 567.741.692 1.99%
1998 430.918.329 -31.75%
1999 343.361.969 -25.5%
2000 311.901.243 -10.09%
2001 141.107.525 -121.04%
2002 150.513.870 6.25%
2003 155.431.918 3.16%
2004 163.041.590 4.67%
2005 163.826.213 0.48%
2006 184.471.649 11.19%
2007 246.252.361 25.09%
2008 316.382.777 22.17%
2009 377.832.951 16.26%
2010 434.587.828 13.06%
2011 577.305.019 24.72%
2012 616.507.881 6.36%
2013 658.642.808 6.4%
2014 539.522.885 -22.08%
2015 470.953.799 -14.56%
2016 434.337.009 -8.43%
2017 443.660.878 2.1%
2018 418.458.684 -6.02%
2019 447.250.852 6.44%
2020 338.918.564 -31.96%
2021 485.541.077 30.2%
2022 431.626.090 -12.49%
2023 407.038.938 -6.04%
2023 453.997.393 10.34%
2024 300.065.780 -51.3%

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.

Hubei Mailyard Share 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.

Hubei Mailyard Share Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 9.755.081
1995 7.349.045 -32.74%
1996 8.014.401 8.3%
1997 14.660.161 45.33%
1998 11.284.202 -29.92%
1999 28.207.786 60%
2000 3.325.444 -748.24%
2001 31.058.051 89.29%
2002 190.157.383 83.67%
2003 15.669.323 -1113.56%
2004 16.527.953 5.2%
2005 33.654.198 50.89%
2006 39.653.938 15.13%
2007 38.681.740 -2.51%
2008 42.895.870 9.82%
2009 38.854.940 -10.4%
2010 6.760.593 -474.73%
2011 8.190.279 17.46%
2012 14.745.647 44.46%
2013 18.220.758 19.07%
2014 13.982.691 -30.31%
2015 14.832.007 5.73%
2016 19.256.384 22.98%
2017 15.793.311 -21.93%
2018 13.417.532 -17.71%
2019 9.281.136 -44.57%
2020 15.202.175 38.95%
2021 10.494.723 -44.86%
2022 11.580.959 9.38%
2023 117.007.509 90.1%
2023 15.428.062 -658.41%
2024 -38.833.799 139.73%

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.

Hubei Mailyard Share Co.,Ltd EBITDA
Year EBITDA Growth
1994 69.120.666
1995 104.643.899 33.95%
1996 132.421.807 20.98%
1997 114.790.497 -15.36%
1998 117.909.925 2.65%
1999 87.108.265 -35.36%
2000 132.255.713 34.14%
2001 89.561.480 -47.67%
2002 -306.779.835 129.19%
2003 39.560.435 875.47%
2004 -22.514.631 275.71%
2005 37.740.954 159.66%
2006 70.209.616 46.25%
2007 61.855.271 -13.51%
2008 20.029.428 -208.82%
2009 61.613.242 67.49%
2010 85.388.727 27.84%
2011 114.131.401 25.18%
2012 108.791.044 -4.91%
2013 110.770.119 1.79%
2014 82.560.336 -34.17%
2015 88.928.530 7.16%
2016 66.890.321 -32.95%
2017 57.853.227 -15.62%
2018 61.604.016 6.09%
2019 92.612.916 33.48%
2020 197.999.829 53.23%
2021 91.199.036 -117.11%
2022 65.407.951 -39.43%
2023 145.202.760 54.95%
2023 69.267.771 -109.63%
2024 24.840.788 -178.85%

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.

Hubei Mailyard Share Co.,Ltd Gross Profit
Year Gross Profit Growth
1994 88.077.400
1995 120.784.798 27.08%
1996 154.013.664 21.58%
1997 142.212.803 -8.3%
1998 110.180.152 -29.07%
1999 90.987.170 -21.09%
2000 82.860.762 -9.81%
2001 46.680.512 -77.51%
2002 32.854.876 -42.08%
2003 46.042.234 28.64%
2004 49.402.935 6.8%
2005 68.201.627 27.56%
2006 72.146.908 5.47%
2007 116.656.210 38.15%
2008 145.899.055 20.04%
2009 171.644.926 15%
2010 228.625.674 24.92%
2011 303.085.975 24.57%
2012 341.589.815 11.27%
2013 328.391.452 -4.02%
2014 292.107.395 -12.42%
2015 214.231.347 -36.35%
2016 189.906.289 -12.81%
2017 174.995.577 -8.52%
2018 178.381.280 1.9%
2019 159.334.455 -11.95%
2020 127.976.630 -24.5%
2021 180.009.233 28.91%
2022 164.834.041 -9.21%
2023 120.477.371 -36.82%
2023 165.653.029 27.27%
2024 126.609.100 -30.84%

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.

Hubei Mailyard Share Co.,Ltd Net Profit
Year Net Profit Growth
1994 55.407.512
1995 72.368.705 23.44%
1996 90.673.958 20.19%
1997 87.329.838 -3.83%
1998 91.210.181 4.25%
1999 58.505.003 -55.9%
2000 67.619.798 13.48%
2001 36.145.055 -87.08%
2002 -354.976.000 110.18%
2003 8.074.475 4496.27%
2004 -54.875.615 114.71%
2005 6.829.585 903.5%
2006 33.728.336 79.75%
2007 19.404.482 -73.82%
2008 12.732.127 -52.41%
2009 13.520.106 5.83%
2010 15.558.350 13.1%
2011 27.809.765 44.05%
2012 15.616.182 -78.08%
2013 11.671.243 -33.8%
2014 -7.464.659 256.35%
2015 3.438.851 317.07%
2016 4.743.052 27.5%
2017 4.616.243 -2.75%
2018 8.604.934 46.35%
2019 39.451.908 78.19%
2020 131.038.837 69.89%
2021 22.851.981 -473.42%
2022 -119.390.347 119.14%
2023 21.898.143 645.21%
2023 -59.459.183 136.83%
2024 -55.720.247 -6.71%

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.

Hubei Mailyard Share 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 -1 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.

Hubei Mailyard Share Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -123.851.879
1999 27.179.565 555.68%
2000 38.837.895 30.02%
2001 59.453.906 34.68%
2002 -4.695.068 1366.31%
2003 28.837.503 116.28%
2004 7.202.999 -300.35%
2005 -19.909.670 136.18%
2006 8.318.567 339.34%
2007 121.498.073 93.15%
2008 105.957.005 -14.67%
2009 65.135.064 -62.67%
2010 83.325.418 21.83%
2011 179.301.726 53.53%
2012 93.161.818 -92.46%
2013 -10.895.205 955.07%
2014 550.233.408 101.98%
2015 -16.458.759 3443.1%
2016 104.239.598 115.79%
2017 -138.100.537 175.48%
2018 25.508.861 641.38%
2019 16.673.126 -52.99%
2020 54.033.218 69.14%
2021 -122.210.398 144.21%
2022 -49.120.188 -148.8%
2023 -88.721.182 44.64%
2023 -19.485.106 -355.33%
2024 -31.123.748 37.39%

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.

Hubei Mailyard Share Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 -37.649.317
1999 52.493.397 171.72%
2000 138.756.306 62.17%
2001 66.702.543 -108.02%
2002 6.539.765 -919.95%
2003 34.102.586 80.82%
2004 21.997.216 -55.03%
2005 16.901.221 -30.15%
2006 27.971.619 39.58%
2007 136.057.726 79.44%
2008 125.157.031 -8.71%
2009 84.445.223 -48.21%
2010 127.693.086 33.87%
2011 240.627.564 46.93%
2012 136.907.761 -75.76%
2013 14.588.135 -838.49%
2014 603.489.168 97.58%
2015 717.619 -83996.04%
2016 115.103.805 99.38%
2017 -87.545.002 231.48%
2018 47.063.623 286.01%
2019 43.170.302 -9.02%
2020 75.255.494 42.64%
2021 -110.040.449 168.39%
2022 -1.615.120 -6713.14%
2023 -46.507.381 96.53%
2023 -21.039.176 -121.05%
2024 -16.039.959 -31.17%

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.

Hubei Mailyard Share Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 86.202.562
1999 25.313.831 -240.54%
2000 99.918.410 74.67%
2001 7.248.637 -1278.44%
2002 11.234.833 35.48%
2003 5.265.083 -113.38%
2004 14.794.216 64.41%
2005 36.810.891 59.81%
2006 19.653.052 -87.3%
2007 14.559.653 -34.98%
2008 19.200.026 24.17%
2009 19.310.158 0.57%
2010 44.367.668 56.48%
2011 61.325.837 27.65%
2012 43.745.943 -40.19%
2013 25.483.340 -71.66%
2014 53.255.759 52.15%
2015 17.176.378 -210.05%
2016 10.864.207 -58.1%
2017 50.555.535 78.51%
2018 21.554.761 -134.54%
2019 26.497.176 18.65%
2020 21.222.276 -24.86%
2021 12.169.950 -74.38%
2022 47.505.067 74.38%
2023 42.213.802 -12.53%
2023 -1.554.069 2816.34%
2024 15.083.789 110.3%

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.

Hubei Mailyard Share Co.,Ltd Equity
Year Equity Growth
1994 164.234.011
1995 305.908.663 46.31%
1996 396.879.536 22.92%
1997 874.371.985 54.61%
1998 943.139.228 7.29%
1999 925.013.780 -1.96%
2000 955.620.878 3.2%
2001 886.535.343 -7.79%
2002 982.067.155 9.73%
2003 464.569.897 -111.39%
2004 403.249.239 -15.21%
2005 412.221.934 2.18%
2006 447.033.978 7.79%
2007 484.386.215 7.71%
2008 542.929.442 10.78%
2009 572.099.981 5.1%
2010 600.316.612 4.7%
2011 638.752.142 6.02%
2012 673.312.812 5.13%
2013 695.841.757 3.24%
2014 562.732.575 -23.65%
2015 566.600.036 0.68%
2016 571.914.988 0.93%
2017 593.491.634 3.64%
2018 601.492.489 1.33%
2019 639.150.024 5.89%
2020 768.490.423 16.83%
2021 792.656.738 3.05%
2022 659.283.337 -20.23%
2023 592.008.807 -11.36%
2023 649.368.259 8.83%
2024 563.076.544 -15.33%

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.

Hubei Mailyard Share Co.,Ltd Assets
Year Assets Growth
1994 393.260.633
1995 543.320.954 27.62%
1996 678.572.320 19.93%
1997 1.307.399.751 48.1%
1998 1.245.951.013 -4.93%
1999 1.173.571.057 -6.17%
2000 1.267.071.121 7.38%
2001 1.109.916.408 -14.16%
2002 858.079.983 -29.35%
2003 796.247.007 -7.77%
2004 804.704.785 1.05%
2005 859.255.282 6.35%
2006 848.982.982 -1.21%
2007 1.068.341.781 20.53%
2008 1.244.154.125 14.13%
2009 1.498.596.181 16.98%
2010 2.166.107.315 30.82%
2011 2.210.449.862 2.01%
2012 2.563.503.448 13.77%
2013 2.508.281.742 -2.2%
2014 1.246.655.876 -101.2%
2015 1.248.614.929 0.16%
2016 1.185.913.338 -5.29%
2017 1.192.566.145 0.56%
2018 1.332.564.116 10.51%
2019 1.057.150.993 -26.05%
2020 1.325.604.548 20.25%
2021 1.294.148.392 -2.43%
2022 1.387.098.948 6.7%
2023 1.050.792.762 -32%
2023 1.147.528.157 8.43%
2024 882.451.391 -30.04%

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.

Hubei Mailyard Share Co.,Ltd Liabilities
Year Liabilities Growth
1994 229.026.620
1995 237.412.289 3.53%
1996 281.692.783 15.72%
1997 433.027.764 34.95%
1998 302.811.784 -43%
1999 248.557.276 -21.83%
2000 311.450.242 20.19%
2001 223.381.064 -39.43%
2002 401.171.136 44.32%
2003 331.677.109 -20.95%
2004 401.455.545 17.38%
2005 447.033.347 10.2%
2006 401.949.004 -11.22%
2007 583.955.564 31.17%
2008 701.224.682 16.72%
2009 926.496.199 24.31%
2010 1.565.790.702 40.83%
2011 1.571.697.718 0.38%
2012 1.890.190.634 16.85%
2013 1.812.439.983 -4.29%
2014 683.923.299 -165.01%
2015 682.014.892 -0.28%
2016 613.998.349 -11.08%
2017 599.074.511 -2.49%
2018 731.071.626 18.06%
2019 418.000.968 -74.9%
2020 557.114.123 24.97%
2021 501.491.653 -11.09%
2022 727.815.610 31.1%
2023 458.783.954 -58.64%
2023 498.159.899 7.9%
2024 319.374.845 -55.98%

Hubei Mailyard Share Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.22
Net Income per Share
-0.19
Price to Earning Ratio
-26.34x
Price To Sales Ratio
4.2x
POCF Ratio
-246.4
PFCF Ratio
-34.99
Price to Book Ratio
3.45
EV to Sales
4.33
EV Over EBITDA
66.75
EV to Operating CashFlow
-254.11
EV to FreeCashFlow
-36.09
Earnings Yield
-0.04
FreeCashFlow Yield
-0.03
Market Cap
1,84 Bil.
Enterprise Value
1,89 Bil.
Graham Number
2.54
Graham NetNet
0.52

Income Statement Metrics

Net Income per Share
-0.19
Income Quality
0.11
ROE
-0.12
Return On Assets
-0.08
Return On Capital Employed
-0.06
Net Income per EBT
2.02
EBT Per Ebit
1.04
Ebit per Revenue
-0.08
Effective Tax Rate
-1.01

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.08
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.15
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-6.04
Capex to Revenue
0.1
Capex to Depreciation
1.82
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.08
Days Sales Outstanding
219.65
Days Payables Outstanding
15.93
Days of Inventory on Hand
288.71
Receivables Turnover
1.66
Payables Turnover
22.92
Inventory Turnover
1.26
Capex per Share
0.13

Balance Sheet

Cash per Share
0,55
Book Value per Share
1,56
Tangible Book Value per Share
1.56
Shareholders Equity per Share
1.48
Interest Debt per Share
0.47
Debt to Equity
0.3
Debt to Assets
0.18
Net Debt to EBITDA
2.02
Current Ratio
2.3
Tangible Asset Value
0,56 Bil.
Net Current Asset Value
0,37 Bil.
Invested Capital
511656499
Working Capital
0,39 Bil.
Intangibles to Total Assets
0
Average Receivables
0,32 Bil.
Average Payables
0,02 Bil.
Average Inventory
233345104.5
Debt to Market Cap
0.09

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.

Hubei Mailyard Share Co.,Ltd Dividends
Year Dividends Growth
1998 0
1999 0 0%
2001 0 0%

Hubei Mailyard Share Co.,Ltd Profile

About Hubei Mailyard Share Co.,Ltd

Hubei Mailyard Share Co., Ltd. manufactures, processes, and sells fine wool textile products, garments, and accessories in China and internationally. The company is based in Huangshi, China.

CEO
Mr. Ji Ping Zheng
Employee
2.680
Address
Meierya Industrial Park
Huangshi, 435003

Hubei Mailyard Share Co.,Ltd Executives & BODs

Hubei Mailyard Share Co.,Ltd Executives & BODs
# Name Age
1 Mr. Ji Ping Zheng
Chairman & Acting Board Secretary
70
2 Ms. Wenyan Duan
GM & Director
70
3 Ms. Na Zhao
Chief Financial Officer
70
4 Mr. Feng Tian
Deputy General Manager
70
5 Mr. Lei Yang
Board Secretary
70

Hubei Mailyard Share Co.,Ltd Competitors