Baotou Huazi Industry Co., Ltd Logo

Baotou Huazi Industry Co., Ltd

600191.SS

(1.2)
Stock Price

5,92 CNY

-1.07% ROA

-1.22% ROE

-157.69x PER

Market Cap.

3.030.825.000,00 CNY

9.05% DER

0% Yield

-3.16% NPM

Baotou Huazi Industry Co., Ltd Stock Analysis

Baotou Huazi Industry 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.

Baotou Huazi Industry Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (203), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-5.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-4.41%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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

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.

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

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

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

Baotou Huazi Industry 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.

Baotou Huazi Industry Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Baotou Huazi Industry 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.

Baotou Huazi Industry Co., Ltd Revenue
Year Revenue Growth
1995 177.313.317
1996 256.067.841 30.76%
1997 313.504.404 18.32%
1998 292.322.675 -7.25%
1999 340.696.790 14.2%
2000 616.088.409 44.7%
2001 608.200.078 -1.3%
2002 802.147.310 24.18%
2003 981.192.081 18.25%
2004 1.059.877.400 7.42%
2005 655.791.133 -61.62%
2006 502.518.647 -30.5%
2007 368.768.299 -36.27%
2008 166.338.072 -121.7%
2009 107.460.532 -54.79%
2010 143.137.906 24.93%
2011 174.119.731 17.79%
2012 176.269.438 1.22%
2013 222.745.876 20.87%
2014 276.975.596 19.58%
2015 32.767.224 -745.28%
2016 36.668.140 10.64%
2017 167.401.092 78.1%
2018 65.403.885 -155.95%
2019 111.070.495 41.11%
2020 38.639.412 -187.45%
2021 42.234.362 8.51%
2022 368.473.442 88.54%
2023 600.893.126 38.68%
2023 637.354.134 5.72%
2024 500.750.900 -27.28%

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.

Baotou Huazi Industry Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1995 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.

Baotou Huazi Industry Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 24.578.153
1996 30.544.673 19.53%
1997 26.147.540 -16.82%
1998 22.365.047 -16.91%
1999 26.630.402 16.02%
2000 30.147.651 11.67%
2001 43.589.532 30.84%
2002 47.843.279 8.89%
2003 62.525.319 23.48%
2004 72.136.560 13.32%
2005 54.736.667 -31.79%
2006 61.293.693 10.7%
2007 65.431.219 6.32%
2008 63.903.071 -2.39%
2009 68.489.346 6.7%
2010 23.354.163 -193.26%
2011 22.325.141 -4.61%
2012 26.199.016 14.79%
2013 22.396.892 -16.98%
2014 36.960.668 39.4%
2015 36.668.306 -0.8%
2016 19.243.971 -90.54%
2017 30.572.208 37.05%
2018 15.423.266 -98.22%
2019 13.050.824 -18.18%
2020 11.601.243 -12.5%
2021 8.978.442 -29.21%
2022 8.882.308 -1.08%
2023 113.509.869 92.17%
2023 11.715.887 -868.85%
2024 -16.211.866 172.27%

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.

Baotou Huazi Industry Co., Ltd EBITDA
Year EBITDA Growth
1995 25.745.858
1996 36.738.816 29.92%
1997 55.359.341 33.64%
1998 56.213.435 1.52%
1999 81.864.829 31.33%
2000 131.482.679 37.74%
2001 109.946.254 -19.59%
2002 127.947.444 14.07%
2003 156.837.021 18.42%
2004 154.652.756 -1.41%
2005 96.968.953 -59.49%
2006 90.595.731 -7.03%
2007 152.299.901 40.51%
2008 -39.051.922 489.99%
2009 -108.975.970 64.16%
2010 -16.346.016 -566.68%
2011 151.956.620 110.76%
2012 43.743.745 -247.38%
2013 43.963.114 0.5%
2014 73.434.978 40.13%
2015 228.000.710 67.79%
2016 37.626.194 -505.96%
2017 78.948.293 52.34%
2018 -97.671.102 180.83%
2019 66.915.327 245.96%
2020 9.673.226 -591.76%
2021 32.422.105 70.16%
2022 -114.918.815 128.21%
2023 -68.287.507 -68.29%
2023 64.208.264 206.35%
2024 51.907.120 -23.7%

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.

Baotou Huazi Industry Co., Ltd Gross Profit
Year Gross Profit Growth
1995 59.502.973
1996 78.975.669 24.66%
1997 97.505.953 19%
1998 86.141.891 -13.19%
1999 111.552.696 22.78%
2000 140.630.984 20.68%
2001 147.742.693 4.81%
2002 158.314.450 6.68%
2003 199.212.133 20.53%
2004 199.862.876 0.33%
2005 110.464.345 -80.93%
2006 107.554.356 -2.71%
2007 13.742.192 -682.66%
2008 -14.552.443 194.43%
2009 -53.981.295 73.04%
2010 -17.041.663 -216.76%
2011 -89.680.174 81%
2012 2.934.152 3156.43%
2013 -16.226.371 118.08%
2014 -18.142.889 10.56%
2015 -2.113.460 -758.44%
2016 2.461.327 185.87%
2017 3.134.952 21.49%
2018 4.114.145 23.8%
2019 3.653.179 -12.62%
2020 1.182.716 -208.88%
2021 7.985.155 85.19%
2022 41.429.257 80.73%
2023 26.428.875 -56.76%
2023 54.789.379 51.76%
2024 15.936.236 -243.8%

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.

Baotou Huazi Industry Co., Ltd Net Profit
Year Net Profit Growth
1995 23.321.327
1996 34.584.351 32.57%
1997 54.107.464 36.08%
1998 49.529.229 -9.24%
1999 64.820.925 23.59%
2000 72.593.293 10.71%
2001 71.153.880 -2.02%
2002 74.307.624 4.24%
2003 77.280.310 3.85%
2004 70.329.688 -9.88%
2005 26.298.216 -167.43%
2006 14.174.398 -85.53%
2007 43.097.150 67.11%
2008 -145.413.904 129.64%
2009 52.693.856 375.96%
2010 -72.496.509 172.68%
2011 38.257.611 289.5%
2012 5.341.017 -616.3%
2013 6.871.550 22.27%
2014 12.920.329 46.82%
2015 147.625.080 91.25%
2016 9.939.566 -1385.23%
2017 11.949.166 16.82%
2018 -116.583.905 110.25%
2019 23.862.910 588.56%
2020 -125.302.443 119.04%
2021 9.966.999 1357.17%
2022 -165.077.987 106.04%
2023 -68.711.798 -140.25%
2023 18.875.043 464.04%
2024 22.358.448 15.58%

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.

Baotou Huazi Industry Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 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.

Baotou Huazi Industry Co., Ltd Free Cashflow
Year Free Cashflow Growth
1998 -9.579.946
1999 -319.764.083 97%
2000 53.524.465 697.42%
2001 -491.333 10993.72%
2002 47.852.078 101.03%
2003 50.918.581 6.02%
2004 104.366.080 51.21%
2005 28.863.884 -261.58%
2006 9.089.092 -217.57%
2007 -82.132.389 111.07%
2008 171.213.842 147.97%
2009 -153.228.425 211.74%
2010 -65.780.920 -132.94%
2011 -85.458.250 23.03%
2012 -99.104.840 13.77%
2013 -154.622.689 35.91%
2014 -68.442.516 -125.92%
2015 -65.096.121 -5.14%
2016 -11.134.249 -484.65%
2017 -34.989.875 68.18%
2018 -43.051.685 18.73%
2019 -11.498.337 -274.42%
2020 -7.954.774 -44.55%
2021 -18.006.135 55.82%
2022 -240.575.477 92.52%
2023 -64.200.198 -274.73%
2023 -48.623.907 -32.03%
2024 -220.952.412 77.99%

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.

Baotou Huazi Industry Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 4.200.922
1999 -145.415.466 102.89%
2000 102.539.272 241.81%
2001 110.677.049 7.35%
2002 82.478.327 -34.19%
2003 144.633.327 42.97%
2004 173.239.483 16.51%
2005 38.799.748 -346.5%
2006 22.293.526 -74.04%
2007 -79.242.958 128.13%
2008 171.373.259 146.24%
2009 -150.882.628 213.58%
2010 -33.145.511 -355.21%
2011 -83.029.084 60.08%
2012 -97.766.431 15.07%
2013 -90.881.453 -7.58%
2014 -56.527.876 -60.77%
2015 -50.115.761 -12.79%
2016 20.911.551 339.66%
2017 -34.116.450 161.29%
2018 -43.051.685 20.75%
2019 -11.029.243 -290.34%
2020 -7.907.286 -39.48%
2021 -17.713.787 55.36%
2022 -224.747.548 92.12%
2023 110.126.298 304.08%
2023 0 0%
2024 -133.011.395 100%

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.

Baotou Huazi Industry Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 13.780.868
1999 174.348.617 92.1%
2000 49.014.807 -255.71%
2001 111.168.382 55.91%
2002 34.626.248 -221.05%
2003 93.714.745 63.05%
2004 68.873.402 -36.07%
2005 9.935.864 -593.18%
2006 13.204.433 24.75%
2007 2.889.431 -356.99%
2008 159.417 -1712.51%
2009 2.345.797 93.2%
2010 32.635.409 92.81%
2011 2.429.166 -1243.48%
2012 1.338.409 -81.5%
2013 63.741.236 97.9%
2014 11.914.640 -434.98%
2015 14.980.360 20.46%
2016 32.045.800 53.25%
2017 873.424 -3568.99%
2018 0 0%
2019 469.095 100%
2020 47.488 -887.82%
2021 292.349 83.76%
2022 15.827.929 98.15%
2023 174.326.496 90.92%
2023 48.623.907 -258.52%
2024 87.941.017 44.71%

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.

Baotou Huazi Industry Co., Ltd Equity
Year Equity Growth
1995 119.373.015
1996 140.507.063 15.04%
1997 166.842.053 15.78%
1998 547.050.138 69.5%
1999 612.000.245 10.61%
2000 1.003.923.957 39.04%
2001 1.063.663.773 5.62%
2002 1.147.938.208 7.34%
2003 1.376.340.702 16.59%
2004 1.491.398.195 7.71%
2005 1.390.464.477 -7.26%
2006 1.406.456.598 1.14%
2007 2.656.634.314 47.06%
2008 1.708.356.719 -55.51%
2009 2.046.297.968 16.51%
2010 1.873.556.091 -9.22%
2011 1.747.600.652 -7.21%
2012 1.682.109.818 -3.89%
2013 1.671.914.203 -0.61%
2014 1.923.777.397 13.09%
2015 2.123.678.495 9.41%
2016 2.021.204.059 -5.07%
2017 2.057.936.723 1.78%
2018 1.829.095.766 -12.51%
2019 1.887.275.311 3.08%
2020 1.686.575.498 -11.9%
2021 1.674.252.766 -0.74%
2022 1.481.221.694 -13.03%
2023 1.538.635.812 3.73%
2023 1.537.025.877 -0.1%
2024 1.615.131.127 4.84%

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.

Baotou Huazi Industry Co., Ltd Assets
Year Assets Growth
1995 279.966.701
1996 355.416.344 21.23%
1997 312.513.368 -13.73%
1998 684.806.721 54.36%
1999 769.509.068 11.01%
2000 1.274.380.551 39.62%
2001 1.373.536.924 7.22%
2002 1.539.933.169 10.81%
2003 2.023.979.906 23.92%
2004 2.225.201.795 9.04%
2005 2.015.235.505 -10.42%
2006 2.028.507.929 0.65%
2007 3.597.080.062 43.61%
2008 2.364.821.055 -52.11%
2009 2.619.317.364 9.72%
2010 2.467.430.524 -6.16%
2011 2.212.705.657 -11.51%
2012 2.012.055.876 -9.97%
2013 2.292.292.688 12.23%
2014 2.649.226.029 13.47%
2015 2.548.935.401 -3.93%
2016 2.390.245.222 -6.64%
2017 2.397.376.506 0.3%
2018 2.117.356.856 -13.22%
2019 2.022.276.786 -4.7%
2020 1.786.359.303 -13.21%
2021 1.756.043.116 -1.73%
2022 1.929.530.398 8.99%
2023 1.937.731.060 0.42%
2023 2.017.172.221 3.94%
2024 1.824.522.401 -10.56%

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.

Baotou Huazi Industry Co., Ltd Liabilities
Year Liabilities Growth
1995 160.593.685
1996 214.909.280 25.27%
1997 145.671.315 -47.53%
1998 137.756.582 -5.75%
1999 157.508.822 12.54%
2000 270.456.593 41.76%
2001 309.873.150 12.72%
2002 391.994.960 20.95%
2003 647.639.203 39.47%
2004 733.803.599 11.74%
2005 624.771.028 -17.45%
2006 622.051.330 -0.44%
2007 940.445.747 33.86%
2008 656.464.335 -43.26%
2009 573.019.395 -14.56%
2010 593.874.432 3.51%
2011 465.105.004 -27.69%
2012 329.946.057 -40.96%
2013 620.378.484 46.82%
2014 725.448.631 14.48%
2015 425.256.904 -70.59%
2016 369.041.162 -15.23%
2017 339.439.781 -8.72%
2018 288.261.089 -17.75%
2019 135.001.475 -113.52%
2020 99.783.805 -35.29%
2021 81.790.349 -22%
2022 448.308.703 81.76%
2023 399.095.247 -12.33%
2023 480.146.344 16.88%
2024 209.391.274 -129.31%

Baotou Huazi Industry Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
-0.04
Price to Earning Ratio
-157.69x
Price To Sales Ratio
4.99x
POCF Ratio
13.17
PFCF Ratio
-23.15
Price to Book Ratio
1.88
EV to Sales
5.19
EV Over EBITDA
4316.9
EV to Operating CashFlow
13.7
EV to FreeCashFlow
-24.09
Earnings Yield
-0.01
FreeCashFlow Yield
-0.04
Market Cap
3,03 Bil.
Enterprise Value
3,15 Bil.
Graham Number
1.72
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-11.98
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
1.17
EBT Per Ebit
1.04
Ebit per Revenue
-0.03
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
1.57
Capex to Revenue
0.59
Capex to Depreciation
48.5
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
65.83
Days Payables Outstanding
13.51
Days of Inventory on Hand
17.83
Receivables Turnover
5.54
Payables Turnover
27.01
Inventory Turnover
20.47
Capex per Share
0.74

Balance Sheet

Cash per Share
0,05
Book Value per Share
3,33
Tangible Book Value per Share
3.26
Shareholders Equity per Share
3.33
Interest Debt per Share
0.33
Debt to Equity
0.09
Debt to Assets
0.08
Net Debt to EBITDA
169.29
Current Ratio
1.89
Tangible Asset Value
1,58 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
680762825
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,12 Bil.
Average Payables
0,03 Bil.
Average Inventory
75833489.5
Debt to Market Cap
0.05

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.

Baotou Huazi Industry Co., Ltd Dividends
Year Dividends Growth
1999 0
2001 0 0%
2004 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2022 0 0%

Baotou Huazi Industry Co., Ltd Profile

About Baotou Huazi Industry Co., Ltd

Baotou Huazi Industry Co., Ltd engages in production and sale of sugar in China. It offers sugar products under the Prairie and Grassland brands. The company was founded in 1998 and is headquartered in Baotou, China.

CEO
Mr. Jianzhong Zhao
Employee
505
Address
Donghe District
Baotou, 014045

Baotou Huazi Industry Co., Ltd Executives & BODs

Baotou Huazi Industry Co., Ltd Executives & BODs
# Name Age
1 Mr. Xiang Yong Wei
Deputy Gen. Mang.
70
2 Mr. Zhong lin Hu
Deputy Gen. Mang.
70
3 Mr. Si Bao Guo
Assistant Gen. Mang.
70
4 Mr. Jianzhong Zhao
GM & Director
70
5 Mr. Shi Chao Zhang
Chief Financial Officer & Vice Chairman
70
6 Mr. Suo Jun Wei
Deputy Gen. Mang.
70
7 Mr. Lu Jun
Deputy Gen. Mang.
70
8 Mr. Huaiqing Li
Sec. of the Board & Director
70

Baotou Huazi Industry Co., Ltd Competitors