Dahu Aquaculture Co.,Ltd. Logo

Dahu Aquaculture Co.,Ltd.

600257.SS

(0.8)
Stock Price

5,17 CNY

-0.62% ROA

-1.24% ROE

-242.94x PER

Market Cap.

2.550.556.100,00 CNY

96.74% DER

0% Yield

-0.98% NPM

Dahu Aquaculture Co.,Ltd. Stock Analysis

Dahu Aquaculture 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.

Dahu Aquaculture Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue 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.

2 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (222), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-8.74%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (3.54x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Dahu Aquaculture 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.

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

Dahu Aquaculture 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.

Dahu Aquaculture Co.,Ltd. Revenue
Year Revenue Growth
1997 8.014.306
1998 23.231.500 65.5%
1999 36.007.471 35.48%
2000 74.635.241 51.76%
2001 161.812.809 53.88%
2002 286.657.154 43.55%
2003 309.873.360 7.49%
2004 303.932.912 -1.95%
2005 304.915.146 0.32%
2006 319.520.424 4.57%
2007 367.501.834 13.06%
2008 343.599.200 -6.96%
2009 413.409.340 16.89%
2010 447.809.718 7.68%
2011 521.433.749 14.12%
2012 575.317.011 9.37%
2013 623.970.942 7.8%
2014 676.466.196 7.76%
2015 808.924.738 16.37%
2016 926.193.680 12.66%
2017 996.570.641 7.06%
2018 1.070.087.927 6.87%
2019 1.112.490.033 3.81%
2020 936.517.809 -18.79%
2021 1.292.312.436 27.53%
2022 1.094.712.820 -18.05%
2023 1.130.924.881 3.2%
2023 1.193.454.619 5.24%
2024 1.154.738.388 -3.35%

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.

Dahu Aquaculture Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 265.734 100%
2018 2.225.001 88.06%
2019 7.041.485 68.4%
2020 6.279.001 -12.14%
2021 363.103 -1629.26%
2022 947.656 61.68%
2023 1.753.089 45.94%
2023 961.780 -82.28%
2024 618.612 -55.47%

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.

Dahu Aquaculture Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 1.449.081
1998 3.391.127 57.27%
1999 6.324.268 46.38%
2000 13.567.303 53.39%
2001 18.521.054 26.75%
2002 29.906.947 38.07%
2003 33.469.258 10.64%
2004 41.435.579 19.23%
2005 45.308.431 8.55%
2006 48.326.113 6.24%
2007 48.406.296 0.17%
2008 149.887.029 67.7%
2009 57.894.993 -158.89%
2010 68.927.804 16.01%
2011 71.197.544 3.19%
2012 52.431.839 -35.79%
2013 74.197.026 29.33%
2014 47.869.318 -55%
2015 48.013.098 0.3%
2016 46.530.311 -3.19%
2017 42.983.796 -8.25%
2018 40.442.465 -6.28%
2019 35.564.180 -13.72%
2020 27.625.566 -28.74%
2021 32.626.482 15.33%
2022 24.235.627 -34.62%
2023 303.947.875 92.03%
2023 29.965.158 -914.34%
2024 -66.890.047 144.8%

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.

Dahu Aquaculture Co.,Ltd. EBITDA
Year EBITDA Growth
1997 3.997.157
1998 11.490.918 65.21%
1999 16.208.420 29.11%
2000 30.445.438 46.76%
2001 27.956.819 -8.9%
2002 47.291.166 40.88%
2003 46.366.512 -1.99%
2004 80.317.289 42.27%
2005 67.893.571 -18.3%
2006 61.274.940 -10.8%
2007 68.355.185 10.36%
2008 -77.497.366 188.2%
2009 57.982.281 233.66%
2010 127.359.471 54.47%
2011 73.027.152 -74.4%
2012 80.519.121 9.3%
2013 218.060.318 63.07%
2014 58.783.011 -270.96%
2015 66.650.025 11.8%
2016 65.691.851 -1.46%
2017 64.242.396 -2.26%
2018 75.931.331 15.39%
2019 -12.363.675 714.15%
2020 86.672.042 114.26%
2021 153.488.299 43.53%
2022 108.307.628 -41.72%
2023 83.251.995 -30.1%
2023 141.620.502 41.21%
2024 53.269.908 -165.85%

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.

Dahu Aquaculture Co.,Ltd. Gross Profit
Year Gross Profit Growth
1997 5.596.193
1998 16.675.336 66.44%
1999 23.705.941 29.66%
2000 45.330.046 47.7%
2001 62.015.646 26.91%
2002 94.272.705 34.22%
2003 84.277.658 -11.86%
2004 117.233.920 28.11%
2005 105.905.491 -10.7%
2006 93.736.689 -12.98%
2007 97.962.947 4.31%
2008 70.530.707 -38.89%
2009 110.074.134 35.92%
2010 124.572.517 11.64%
2011 142.425.761 12.54%
2012 183.823.245 22.52%
2013 113.097.882 -62.53%
2014 166.730.903 32.17%
2015 180.939.451 7.85%
2016 199.869.526 9.47%
2017 220.918.499 9.53%
2018 227.365.805 2.84%
2019 237.097.618 4.1%
2020 219.807.422 -7.87%
2021 355.388.791 38.15%
2022 259.317.751 -37.05%
2023 275.357.446 5.83%
2023 292.789.620 5.95%
2024 265.434.768 -10.31%

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.

Dahu Aquaculture Co.,Ltd. Net Profit
Year Net Profit Growth
1997 3.054.991
1998 9.639.217 68.31%
1999 12.589.508 23.43%
2000 24.452.854 48.52%
2001 18.959.575 -28.97%
2002 28.818.145 34.21%
2003 19.423.553 -48.37%
2004 37.554.441 48.28%
2005 22.145.149 -69.58%
2006 11.529.606 -92.07%
2007 14.282.369 19.27%
2008 -132.943.104 110.74%
2009 19.551.417 779.97%
2010 73.217.753 73.3%
2011 17.825.551 -310.75%
2012 15.711.518 -13.46%
2013 154.223.864 89.81%
2014 1.601.555 -9529.63%
2015 2.626.808 39.03%
2016 6.058.452 56.64%
2017 8.264.588 26.69%
2018 17.659.786 53.2%
2019 -156.847.388 111.26%
2020 20.947.019 848.78%
2021 -197.535.699 110.6%
2022 -74.090.217 -166.62%
2023 54.007.657 237.18%
2023 -8.158.713 761.96%
2024 -23.487.709 65.26%

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.

Dahu Aquaculture Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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.

Dahu Aquaculture Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 5.320.839
2000 -27.938.996 119.04%
2001 -36.806.413 24.09%
2002 -31.754.679 -15.91%
2003 -46.547.243 31.78%
2004 -106.090.392 56.12%
2005 -78.969.345 -34.34%
2006 67.037.240 217.8%
2007 12.808.909 -423.36%
2008 56.027.749 77.14%
2009 -2.973.653 1984.14%
2010 -20.782.380 85.69%
2011 -46.965.092 55.75%
2012 -10.984.694 -327.55%
2013 -122.390.533 91.02%
2014 -50.628.500 -141.74%
2015 2.341.230 2262.47%
2016 9.656.450 75.75%
2017 9.553.748 -1.07%
2018 -65.695.106 114.54%
2019 8.500.338 872.85%
2020 -47.504.881 117.89%
2021 16.732.299 383.91%
2022 36.054.671 53.59%
2023 142.885.974 74.77%
2023 -3.398.599 4304.26%
2024 -85.904.893 96.04%

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.

Dahu Aquaculture Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 8.137.124
2000 3.785.010 -114.98%
2001 -1.496.833 352.87%
2002 28.771.017 105.2%
2003 38.023.336 24.33%
2004 5.496.717 -591.75%
2005 37.809.106 85.46%
2006 86.874.834 56.48%
2007 65.742.740 -32.14%
2008 66.078.760 0.51%
2009 9.776.872 -575.87%
2010 15.864.096 38.37%
2011 -3.993.675 497.23%
2012 22.630.979 117.65%
2013 -75.641.515 129.92%
2014 656.652 11619.27%
2015 18.028.616 96.36%
2016 29.986.543 39.88%
2017 39.665.934 24.4%
2018 -39.317.557 200.89%
2019 39.555.297 199.4%
2020 -33.584.944 217.78%
2021 96.420.908 134.83%
2022 97.866.143 1.48%
2023 162.089.223 39.62%
2023 0 0%
2024 -79.403.052 100%

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.

Dahu Aquaculture Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 2.816.285
2000 31.724.006 91.12%
2001 35.309.581 10.15%
2002 60.525.696 41.66%
2003 84.570.579 28.43%
2004 111.587.109 24.21%
2005 116.778.451 4.45%
2006 19.837.593 -488.67%
2007 52.933.830 62.52%
2008 10.051.010 -426.65%
2009 12.750.525 21.17%
2010 36.646.476 65.21%
2011 42.971.418 14.72%
2012 33.615.673 -27.83%
2013 46.749.018 28.09%
2014 51.285.152 8.84%
2015 15.687.386 -226.92%
2016 20.330.092 22.84%
2017 30.112.186 32.49%
2018 26.377.549 -14.16%
2019 31.054.959 15.06%
2020 13.919.937 -123.1%
2021 79.688.608 82.53%
2022 61.811.472 -28.92%
2023 19.203.249 -221.88%
2023 3.398.599 -465.03%
2024 6.501.841 47.73%

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.

Dahu Aquaculture Co.,Ltd. Equity
Year Equity Growth
1997 31.475.214
1998 49.725.086 36.7%
1999 54.585.288 8.9%
2000 408.097.693 86.62%
2001 428.474.218 4.76%
2002 495.925.004 13.6%
2003 516.538.705 3.99%
2004 527.235.313 2.03%
2005 567.807.153 7.15%
2006 651.588.717 12.86%
2007 666.171.395 2.19%
2008 521.061.059 -27.85%
2009 538.703.989 3.28%
2010 613.982.700 12.26%
2011 647.458.468 5.17%
2012 658.712.207 1.71%
2013 809.056.347 18.58%
2014 803.433.309 -0.7%
2015 797.133.094 -0.79%
2016 1.336.153.285 40.34%
2017 1.337.356.093 0.09%
2018 1.359.633.833 1.64%
2019 1.188.712.116 -14.38%
2020 1.299.186.682 8.5%
2021 1.075.283.919 -20.82%
2022 1.001.372.116 -7.38%
2023 1.025.172.649 2.32%
2023 1.017.767.017 -0.73%
2024 1.013.457.045 -0.43%

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.

Dahu Aquaculture Co.,Ltd. Assets
Year Assets Growth
1997 61.513.116
1998 112.605.758 45.37%
1999 125.305.439 10.13%
2000 482.474.727 74.03%
2001 590.015.401 18.23%
2002 897.745.186 34.28%
2003 1.037.919.009 13.51%
2004 1.034.469.430 -0.33%
2005 1.082.310.943 4.42%
2006 1.155.036.984 6.3%
2007 1.145.287.449 -0.85%
2008 1.043.224.035 -9.78%
2009 1.038.604.386 -0.44%
2010 1.201.741.888 13.58%
2011 1.198.146.862 -0.3%
2012 1.298.900.970 7.76%
2013 1.367.972.329 5.05%
2014 1.418.652.925 3.57%
2015 1.503.576.235 5.65%
2016 1.677.341.631 10.36%
2017 1.682.509.961 0.31%
2018 1.802.676.693 6.67%
2019 1.704.978.026 -5.73%
2020 1.968.514.403 13.39%
2021 2.340.424.356 15.89%
2022 2.161.876.319 -8.26%
2023 2.130.420.890 -1.48%
2023 2.077.597.869 -2.54%
2024 2.003.661.273 -3.69%

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.

Dahu Aquaculture Co.,Ltd. Liabilities
Year Liabilities Growth
1997 30.037.900
1998 62.880.670 52.23%
1999 70.720.150 11.09%
2000 74.377.033 4.92%
2001 161.541.182 53.96%
2002 401.820.181 59.8%
2003 521.380.303 22.93%
2004 507.234.117 -2.79%
2005 514.503.790 1.41%
2006 503.448.266 -2.2%
2007 479.116.053 -5.08%
2008 522.162.975 8.24%
2009 499.900.396 -4.45%
2010 587.759.186 14.95%
2011 550.688.393 -6.73%
2012 640.188.762 13.98%
2013 558.915.981 -14.54%
2014 615.219.615 9.15%
2015 706.443.140 12.91%
2016 341.188.346 -107.05%
2017 345.153.868 1.15%
2018 443.042.859 22.09%
2019 516.265.908 14.18%
2020 669.327.720 22.87%
2021 1.265.140.435 47.09%
2022 1.160.504.202 -9.02%
2023 1.105.248.241 -5%
2023 1.059.830.852 -4.29%
2024 990.204.228 -7.03%

Dahu Aquaculture Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.23
Net Income per Share
-0.02
Price to Earning Ratio
-242.94x
Price To Sales Ratio
2.32x
POCF Ratio
20.53
PFCF Ratio
23.99
Price to Book Ratio
3.05
EV to Sales
2.9
EV Over EBITDA
43.7
EV to Operating CashFlow
25.01
EV to FreeCashFlow
30.03
Earnings Yield
-0
FreeCashFlow Yield
0.04
Market Cap
2,55 Bil.
Enterprise Value
3,19 Bil.
Graham Number
0.92
Graham NetNet
-1.27

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-11.84
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
-0.37
EBT Per Ebit
0.92
Ebit per Revenue
0.03
Effective Tax Rate
0.6

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.47
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.17
Capex to Revenue
0.02
Capex to Depreciation
0.63
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
86.94
Days Payables Outstanding
18.15
Days of Inventory on Hand
204.26
Receivables Turnover
4.2
Payables Turnover
20.12
Inventory Turnover
1.79
Capex per Share
0.04

Balance Sheet

Cash per Share
-0,12
Book Value per Share
2,05
Tangible Book Value per Share
1.52
Shareholders Equity per Share
1.74
Interest Debt per Share
1.77
Debt to Equity
0.97
Debt to Assets
0.42
Net Debt to EBITDA
8.79
Current Ratio
1.92
Tangible Asset Value
0,75 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
1232640818
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,20 Bil.
Average Payables
0,04 Bil.
Average Inventory
459569868.5
Debt to Market Cap
0.33

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.

Dahu Aquaculture Co.,Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2013 0 0%
2017 0 0%

Dahu Aquaculture Co.,Ltd. Profile

About Dahu Aquaculture Co.,Ltd.

Dahu Aquaculture Co.,Ltd., together with its subsidiaries, provides freshwater fishes in China. The company offers freshwater organic and glacial fish, Dahu organic turtles, and Jiangsu Yangcheng Lake hairy crabs; Xiangyunyu and Deshan wines; and other consumer products. It is also involved in water environment management activities; and developing and producing aquatic fingerlings. In addition, the company offers health food and health care products; cosmetics products; and pearl jewelry and ornaments. Further, it engages in industrial chain finance, pharmaceutical trade, and food processing businesses. Dahu Aquaculture Co.,Ltd. was founded in 1999 and is based in Changde, China.

CEO
Ms. Xinghua Dai
Employee
1.735
Address
Building 6
Changde, 415000

Dahu Aquaculture Co.,Ltd. Executives & BODs

Dahu Aquaculture Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Xinghua Dai
Chief Financial Officer
70
2 Mr. Yang Bo
Secretary of the Board of Directors
70
3 Mr. Dingkun Luo
GM & Chairman
70

Dahu Aquaculture Co.,Ltd. Competitors