Henan Ancai Hi-Tech Co.,Ltd Logo

Henan Ancai Hi-Tech Co.,Ltd

600207.SS

(1.8)
Stock Price

4,78 CNY

-0.62% ROA

-1.33% ROE

-126.54x PER

Market Cap.

5.272.260.400,00 CNY

76.02% DER

0% Yield

-0.82% NPM

Henan Ancai Hi-Tech Co.,Ltd Stock Analysis

Henan Ancai Hi-Tech 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.

Henan Ancai Hi-Tech Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 ROE

The stock's ROE falls within an average range (1.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.56%) 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 PBV

The stock's PBV ratio (1.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.461), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 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.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

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

Henan Ancai Hi-Tech 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.

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

Henan Ancai Hi-Tech 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.

Henan Ancai Hi-Tech Co.,Ltd Revenue
Year Revenue Growth
1996 797.331.162
1997 622.311.047 -28.12%
1998 730.846.887 14.85%
1999 965.675.771 24.32%
2000 2.106.586.602 54.16%
2001 1.389.600.498 -51.6%
2002 1.776.611.863 21.78%
2003 2.139.872.408 16.98%
2004 2.903.558.040 26.3%
2005 2.301.157.868 -26.18%
2006 1.959.859.649 -17.41%
2007 1.727.141.102 -13.47%
2008 1.876.844.068 7.98%
2009 676.974.619 -177.24%
2010 1.260.645.123 46.3%
2011 1.156.447.660 -9.01%
2012 1.363.577.568 15.19%
2013 1.755.790.149 22.34%
2014 1.912.732.275 8.21%
2015 1.768.472.089 -8.16%
2016 1.871.466.472 5.5%
2017 1.983.925.945 5.67%
2018 2.133.931.250 7.03%
2019 2.016.359.407 -5.83%
2020 2.290.768.888 11.98%
2021 3.338.522.098 31.38%
2022 4.144.288.039 19.44%
2023 5.736.305.237 27.75%
2023 5.196.261.129 -10.39%
2024 4.797.426.500 -8.31%

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.

Henan Ancai Hi-Tech Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1996 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 650.372 100%
2012 5.879.085 88.94%
2013 7.219.299 18.56%
2014 676.570 -967.04%
2015 1.762.385 61.61%
2016 869.109 -102.78%
2017 736.554 -18%
2018 712.800 -3.33%
2019 748.369 4.75%
2020 28.637.884 97.39%
2021 49.599.687 42.26%
2022 87.954.332 43.61%
2023 109.702.793 19.82%
2023 154.108.928 28.81%
2024 159.176.632 3.18%

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.

Henan Ancai Hi-Tech Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 54.871.578
1997 36.414.025 -50.69%
1998 29.927.965 -21.67%
1999 35.358.349 15.36%
2000 171.191.165 79.35%
2001 104.752.445 -63.42%
2002 101.744.945 -2.96%
2003 129.149.524 21.22%
2004 163.792.248 21.15%
2005 287.018.046 42.93%
2006 459.237.652 37.5%
2007 144.490.628 -217.83%
2008 109.401.597 -32.07%
2009 350.193.829 68.76%
2010 46.581.417 -651.79%
2011 29.091.124 -60.12%
2012 42.128.600 30.95%
2013 36.748.619 -14.64%
2014 28.723.713 -27.94%
2015 28.296.474 -1.51%
2016 28.480.759 0.65%
2017 19.565.407 -45.57%
2018 30.313.254 35.46%
2019 26.563.287 -14.12%
2020 31.845.720 16.59%
2021 29.592.432 -7.61%
2022 24.106.182 -22.76%
2023 340.832.934 92.93%
2023 26.260.932 -1197.87%
2024 -91.748.644 128.62%

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.

Henan Ancai Hi-Tech Co.,Ltd EBITDA
Year EBITDA Growth
1996 234.478.622
1997 141.368.228 -65.86%
1998 202.239.982 30.1%
1999 390.231.522 48.17%
2000 890.015.048 56.15%
2001 389.832.877 -128.31%
2002 377.697.528 -3.21%
2003 626.727.162 39.73%
2004 724.663.565 13.51%
2005 201.154.303 -260.25%
2006 -404.130.286 149.77%
2007 429.079.947 194.19%
2008 245.821.569 -74.55%
2009 178.490.615 -37.72%
2010 193.462.248 7.74%
2011 262.207.835 26.22%
2012 -52.982.924 594.89%
2013 304.561.195 117.4%
2014 164.771.460 -84.84%
2015 263.824.278 37.54%
2016 149.625.522 -76.32%
2017 133.265.572 -12.28%
2018 28.637.464 -365.35%
2019 139.697.440 79.5%
2020 341.430.108 59.08%
2021 395.623.603 13.7%
2022 414.233.451 4.49%
2023 212.225.035 -95.19%
2023 493.120.336 56.96%
2024 168.340.528 -192.93%

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.

Henan Ancai Hi-Tech Co.,Ltd Gross Profit
Year Gross Profit Growth
1996 320.586.853
1997 211.230.313 -51.77%
1998 264.860.474 20.25%
1999 400.036.740 33.79%
2000 934.027.566 57.17%
2001 405.184.087 -130.52%
2002 438.576.692 7.61%
2003 705.539.098 37.84%
2004 856.570.476 17.63%
2005 375.372.375 -128.19%
2006 160.773.020 -133.48%
2007 213.526.251 24.71%
2008 326.324.442 34.57%
2009 -90.500.421 460.58%
2010 305.725.297 129.6%
2011 189.464.197 -61.36%
2012 -4.284.080 4522.52%
2013 160.699.482 102.67%
2014 206.019.940 22%
2015 147.184.099 -39.97%
2016 246.263.503 40.23%
2017 239.504.764 -2.82%
2018 134.831.718 -77.63%
2019 175.399.190 23.13%
2020 371.691.760 52.81%
2021 513.628.509 27.63%
2022 502.761.781 -2.16%
2023 572.669.078 12.21%
2023 557.704.916 -2.68%
2024 492.794.068 -13.17%

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.

Henan Ancai Hi-Tech Co.,Ltd Net Profit
Year Net Profit Growth
1996 153.938.780
1997 102.430.441 -50.29%
1998 130.168.715 21.31%
1999 220.812.711 41.05%
2000 528.071.719 58.19%
2001 146.969.532 -259.31%
2002 97.112.796 -51.34%
2003 230.361.691 57.84%
2004 233.469.846 1.33%
2005 -182.450.404 227.96%
2006 -841.761.920 78.33%
2007 21.225.595 4065.79%
2008 58.152.110 63.5%
2009 -1.066.521.501 105.45%
2010 32.609.520 3370.58%
2011 9.692.901 -236.43%
2012 -345.856.849 102.8%
2013 9.952.470 3575.09%
2014 -269.953.160 103.69%
2015 18.599.893 1551.37%
2016 9.541.634 -94.93%
2017 9.076.621 -5.12%
2018 -332.575.958 102.73%
2019 19.887.043 1772.32%
2020 111.089.186 82.1%
2021 210.763.229 47.29%
2022 111.083.799 -89.73%
2023 12.534.502 -786.22%
2023 -19.287.021 164.99%
2024 52.014.680 137.08%

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.

Henan Ancai Hi-Tech Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -2 100%
2007 0 0%
2008 0 0%
2009 -2 100%
2010 0 0%
2011 0 0%
2012 -1 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.

Henan Ancai Hi-Tech Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 12.232.516
1999 -1.030.121.034 101.19%
2000 460.859.214 323.52%
2001 608.559.214 24.27%
2002 12.176.753 -4897.71%
2003 249.656.207 95.12%
2004 -784.171.104 131.84%
2005 -253.755.821 -209.03%
2006 -52.278.211 -385.39%
2007 -4.867.741 -973.97%
2008 67.367.403 107.23%
2009 -457.033.765 114.74%
2010 -13.971.750 -3171.13%
2011 -837.860.524 98.33%
2012 -387.501.845 -116.22%
2013 -187.168.986 -107.03%
2014 87.237.457 314.55%
2015 339.114.149 74.27%
2016 77.723.926 -336.31%
2017 51.795.587 -50.06%
2018 1.362.139 -3702.52%
2019 -70.963.495 101.92%
2020 8.784.224 907.85%
2021 -830.745.310 101.06%
2022 -1.130.336.617 26.5%
2023 -897.568.417 -25.93%
2023 -310.492.581 -189.08%
2024 -58.311.358 -432.47%

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.

Henan Ancai Hi-Tech Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 12.540.780
1999 11.747.371 -6.75%
2000 471.364.521 97.51%
2001 624.100.214 24.47%
2002 384.341.401 -62.38%
2003 421.057.313 8.72%
2004 278.051.850 -51.43%
2005 -127.967.427 317.28%
2006 358.597.969 135.69%
2007 29.127.640 -1131.13%
2008 132.138.731 77.96%
2009 -365.440.325 136.16%
2010 119.765.510 405.13%
2011 -60.617.815 297.57%
2012 -202.758.798 70.1%
2013 -13.284.616 -1426.27%
2014 126.992.042 110.46%
2015 559.022.877 77.28%
2016 92.483.895 -504.45%
2017 66.570.165 -38.93%
2018 100.305.197 33.63%
2019 157.174.280 36.18%
2020 72.847.005 -115.76%
2021 -243.297.068 129.94%
2022 -91.048.856 -167.22%
2023 -426.473.995 78.65%
2023 -243.955.002 -74.82%
2024 27.721.865 980.01%

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.

Henan Ancai Hi-Tech Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 308.263
1999 1.041.868.405 99.97%
2000 10.505.306 -9817.54%
2001 15.540.999 32.4%
2002 372.164.648 95.82%
2003 171.401.106 -117.13%
2004 1.062.222.954 83.86%
2005 125.788.394 -744.45%
2006 410.876.180 69.39%
2007 33.995.381 -1108.62%
2008 64.771.328 47.51%
2009 91.593.440 29.28%
2010 133.737.260 31.51%
2011 777.242.710 82.79%
2012 184.743.047 -320.72%
2013 173.884.370 -6.24%
2014 39.754.585 -337.39%
2015 219.908.728 81.92%
2016 14.759.968 -1389.9%
2017 14.774.577 0.1%
2018 98.943.058 85.07%
2019 228.137.775 56.63%
2020 64.062.780 -256.12%
2021 587.448.242 89.09%
2022 1.039.287.761 43.48%
2023 471.094.421 -120.61%
2023 66.537.579 -608.01%
2024 86.033.223 22.66%

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.

Henan Ancai Hi-Tech Co.,Ltd Equity
Year Equity Growth
1996 303.413.807
1997 303.413.807 0%
1998 419.879.733 27.74%
1999 1.822.911.238 76.97%
2000 2.157.482.840 15.51%
2001 2.167.543.130 0.46%
2002 2.176.169.798 0.4%
2003 2.454.964.808 11.36%
2004 2.555.760.024 3.94%
2005 2.296.287.967 -11.3%
2006 1.561.290.385 -47.08%
2007 1.494.800.535 -4.45%
2008 1.551.538.005 3.66%
2009 447.570.469 -246.66%
2010 485.173.860 7.75%
2011 504.260.111 3.79%
2012 110.745.577 -355.33%
2013 1.124.026.279 90.15%
2014 854.126.070 -31.6%
2015 874.854.748 2.37%
2016 1.938.205.655 54.86%
2017 1.939.387.937 0.06%
2018 1.599.182.632 -21.27%
2019 1.620.111.750 1.29%
2020 1.732.484.248 6.49%
2021 1.949.569.355 11.14%
2022 3.258.792.705 40.18%
2023 3.319.149.170 1.82%
2023 3.331.943.092 0.38%
2024 3.316.628.521 -0.46%

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.

Henan Ancai Hi-Tech Co.,Ltd Assets
Year Assets Growth
1996 1.000.913.166
1997 919.998.892 -8.8%
1998 973.875.645 5.53%
1999 2.737.729.493 64.43%
2000 3.201.564.246 14.49%
2001 3.037.251.480 -5.41%
2002 3.217.403.174 5.6%
2003 3.778.682.058 14.85%
2004 4.226.673.131 10.6%
2005 4.086.958.410 -3.42%
2006 3.298.792.011 -23.89%
2007 3.000.362.955 -9.95%
2008 2.589.907.087 -15.85%
2009 1.820.931.930 -42.23%
2010 1.888.796.646 3.59%
2011 2.437.287.951 22.5%
2012 2.427.896.046 -0.39%
2013 2.877.774.165 15.63%
2014 2.905.936.683 0.97%
2015 2.355.602.360 -23.36%
2016 2.390.515.832 1.46%
2017 2.327.987.185 -2.69%
2018 1.973.053.661 -17.99%
2019 2.130.235.358 7.38%
2020 2.455.307.817 13.24%
2021 4.619.740.579 46.85%
2022 7.388.495.895 37.47%
2023 6.977.099.643 -5.9%
2023 6.930.429.099 -0.67%
2024 7.098.292.963 2.36%

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.

Henan Ancai Hi-Tech Co.,Ltd Liabilities
Year Liabilities Growth
1996 697.499.359
1997 616.585.085 -13.12%
1998 553.995.911 -11.3%
1999 914.818.254 39.44%
2000 1.044.081.405 12.38%
2001 869.708.348 -20.05%
2002 1.041.233.374 16.47%
2003 1.323.717.249 21.34%
2004 1.670.913.106 20.78%
2005 1.790.670.441 6.69%
2006 1.737.501.626 -3.06%
2007 1.505.562.419 -15.41%
2008 1.038.369.081 -44.99%
2009 1.373.361.460 24.39%
2010 1.403.622.785 2.16%
2011 1.933.027.839 27.39%
2012 2.317.150.469 16.58%
2013 1.753.747.885 -32.13%
2014 2.051.810.612 14.53%
2015 1.480.747.612 -38.57%
2016 452.310.176 -227.37%
2017 388.599.248 -16.4%
2018 373.871.028 -3.94%
2019 510.123.607 26.71%
2020 722.823.568 29.43%
2021 2.670.171.223 72.93%
2022 4.129.703.189 35.34%
2023 3.657.950.473 -12.9%
2023 3.598.486.007 -1.65%
2024 3.781.664.441 4.84%

Henan Ancai Hi-Tech Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.67
Net Income per Share
-0.04
Price to Earning Ratio
-126.54x
Price To Sales Ratio
1.04x
POCF Ratio
-13.3
PFCF Ratio
-6.78
Price to Book Ratio
1.69
EV to Sales
1.38
EV Over EBITDA
40.03
EV to Operating CashFlow
-17.74
EV to FreeCashFlow
-9.04
Earnings Yield
-0.01
FreeCashFlow Yield
-0.15
Market Cap
5,27 Bil.
Enterprise Value
7,03 Bil.
Graham Number
1.57
Graham NetNet
-1.47

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
9.52
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
-0.79
EBT Per Ebit
0.94
Ebit per Revenue
0.01
Effective Tax Rate
1.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.43
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.36
Free CashFlow per Share
-0.71
Capex to Operating CashFlow
-0.96
Capex to Revenue
0.08
Capex to Depreciation
3.02
Return on Invested Capital
-0
Return on Tangible Assets
-0.01
Days Sales Outstanding
134.34
Days Payables Outstanding
80.13
Days of Inventory on Hand
27.17
Receivables Turnover
2.72
Payables Turnover
4.55
Inventory Turnover
13.43
Capex per Share
0.35

Balance Sheet

Cash per Share
0,56
Book Value per Share
3,04
Tangible Book Value per Share
2.75
Shareholders Equity per Share
2.86
Interest Debt per Share
2.24
Debt to Equity
0.76
Debt to Assets
0.33
Net Debt to EBITDA
10.02
Current Ratio
1.16
Tangible Asset Value
2,99 Bil.
Net Current Asset Value
-0,90 Bil.
Invested Capital
4406179355
Working Capital
0,41 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,75 Bil.
Average Payables
0,84 Bil.
Average Inventory
315351473
Debt to Market Cap
0.45

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.

Henan Ancai Hi-Tech Co.,Ltd Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%

Henan Ancai Hi-Tech Co.,Ltd Profile

About Henan Ancai Hi-Tech Co.,Ltd

Henan Ancai Hi-Tech Co.,Ltd primarily researches, develops, produces, and sells glass products in China and internationally. The company provides photovoltaic module encapsulation glass products. It also produces, transports, and sells compressed natural gas (CNG) and liquefied natural gas (LNG). The company is based in Anyang, China.

CEO
Mr. Zhen Zhang
Employee
2.168
Address
Zhongzhou Road
Anyang, 455000

Henan Ancai Hi-Tech Co.,Ltd Executives & BODs

Henan Ancai Hi-Tech Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zhen Zhang
GM & Director
70
2 Ms. Shanshan Wang
Chief Financial Officer & Chief Accountant
70
3 Mr. Lu Wang
Deputy GM & Secretary of the Board
70

Henan Ancai Hi-Tech Co.,Ltd Competitors