Huayi Electric Company Limited Logo

Huayi Electric Company Limited

600290.SS

(2.0)
Stock Price

0,37 CNY

-14.96% ROA

268.08% ROE

-0.58x PER

Market Cap.

281.164.101,00 CNY

-479.71% DER

0% Yield

-139.8% NPM

Huayi Electric Company Limited Stock Analysis

Huayi Electric Company Limited 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.

Huayi Electric Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-4.28x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-263%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (5) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-2152.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-14.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Assets Growth

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

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.

Huayi Electric Company Limited 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.

Huayi Electric Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Huayi Electric Company Limited 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.

Huayi Electric Company Limited Revenue
Year Revenue Growth
1997 158.204.151
1998 96.292.018 -64.3%
1999 116.244.295 17.16%
2000 158.617.721 26.71%
2001 150.539.725 -5.37%
2002 218.609.796 31.14%
2003 312.038.919 29.94%
2004 365.141.601 14.54%
2005 322.516.076 -13.22%
2006 319.048.662 -1.09%
2007 728.851.480 56.23%
2008 775.433.743 6.01%
2009 1.198.814.832 35.32%
2010 1.713.723.683 30.05%
2011 1.578.743.060 -8.55%
2012 1.319.499.017 -19.65%
2013 1.532.687.957 13.91%
2014 1.749.032.239 12.37%
2015 2.059.884.987 15.09%
2016 1.772.393.826 -16.22%
2017 2.178.040.361 18.62%
2018 1.566.715.499 -39.02%
2019 1.086.183.597 -44.24%
2020 839.418.265 -29.4%
2021 368.357.958 -127.88%
2022 296.499.684 -24.24%
2023 503.365.052 41.1%

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.

Huayi Electric Company Limited 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 25.148.815 100%
2011 34.177.801 26.42%
2012 32.601.413 -4.84%
2013 41.462.806 21.37%
2014 37.547.268 -10.43%
2015 45.570.304 17.61%
2016 56.333.637 19.11%
2017 77.880.799 27.67%
2018 65.787.267 -18.38%
2019 46.427.039 -41.7%
2020 34.208.594 -35.72%
2021 37.034.082 7.63%
2022 23.391.534 -58.32%
2023 19.073.568 -22.64%

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.

Huayi Electric Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 21.276.379
1998 15.002.609 -41.82%
1999 14.983.328 -0.13%
2000 19.548.220 23.35%
2001 26.011.391 24.85%
2002 39.716.147 34.51%
2003 47.052.457 15.59%
2004 53.815.189 12.57%
2005 41.708.496 -29.03%
2006 46.003.961 9.34%
2007 25.316.822 -81.71%
2008 46.094.237 45.08%
2009 53.105.557 13.2%
2010 25.814.312 -105.72%
2011 37.099.282 30.42%
2012 35.926.248 -3.27%
2013 36.839.679 2.48%
2014 36.324.182 -1.42%
2015 33.307.507 -9.06%
2016 30.225.718 -10.2%
2017 37.132.403 18.6%
2018 34.985.320 -6.14%
2019 31.681.963 -10.43%
2020 22.592.235 -40.23%
2021 56.523.728 60.03%
2022 23.787.777 -137.62%
2023 186.664.536 87.26%

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.

Huayi Electric Company Limited EBITDA
Year EBITDA Growth
1997 25.399.924
1998 9.562.331 -165.62%
1999 24.887.487 61.58%
2000 26.640.537 6.58%
2001 31.394.434 15.14%
2002 35.786.007 12.27%
2003 42.004.408 14.8%
2004 25.121.969 -67.2%
2005 -11.003.813 328.3%
2006 30.793.849 135.73%
2007 142.406.854 78.38%
2008 142.229.864 -0.12%
2009 173.602.804 18.07%
2010 223.676.992 22.39%
2011 194.858.539 -14.79%
2012 148.067.838 -31.6%
2013 238.692.044 37.97%
2014 222.052.692 -7.49%
2015 247.575.769 10.31%
2016 187.086.362 -32.33%
2017 307.947.198 39.25%
2018 87.182.997 -253.22%
2019 136.205.459 35.99%
2020 152.076.244 10.44%
2021 -262.026.217 158.04%
2022 -12.476.717 -2000.12%
2023 -55.549.735 77.54%

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.

Huayi Electric Company Limited Gross Profit
Year Gross Profit Growth
1997 50.205.258
1998 27.804.068 -80.57%
1999 37.884.040 26.61%
2000 40.109.514 5.55%
2001 46.407.788 13.57%
2002 62.158.949 25.34%
2003 79.659.504 21.97%
2004 81.071.149 1.74%
2005 36.537.730 -121.88%
2006 37.574.021 2.76%
2007 181.224.741 79.27%
2008 208.482.492 13.07%
2009 259.318.396 19.6%
2010 366.532.507 29.25%
2011 361.509.686 -1.39%
2012 280.975.602 -28.66%
2013 370.582.896 24.18%
2014 417.760.032 11.29%
2015 494.388.044 15.5%
2016 439.795.635 -12.41%
2017 594.147.989 25.98%
2018 361.681.542 -64.27%
2019 305.514.968 -18.38%
2020 244.120.492 -25.15%
2021 87.651.754 -178.51%
2022 91.048.078 3.73%
2023 88.841.796 -2.48%

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.

Huayi Electric Company Limited Net Profit
Year Net Profit Growth
1997 10.636.957
1998 1.544.750 -588.59%
1999 10.036.779 84.61%
2000 15.668.253 35.94%
2001 12.580.077 -24.55%
2002 10.171.076 -23.68%
2003 10.915.914 6.82%
2004 1.418.865 -669.34%
2005 -36.647.427 103.87%
2006 2.544.110 1540.48%
2007 75.114.300 96.61%
2008 74.529.154 -0.79%
2009 85.514.753 12.85%
2010 116.665.971 26.7%
2011 59.912.061 -94.73%
2012 33.191.668 -80.5%
2013 44.607.146 25.59%
2014 90.723.698 50.83%
2015 60.126.191 -50.89%
2016 -48.421.630 224.17%
2017 59.826.476 180.94%
2018 -83.024.619 172.06%
2019 -2.913.615.269 97.15%
2020 34.070.446 8651.74%
2021 -832.390.445 104.09%
2022 -484.523.417 -71.8%
2023 -226.109.499 -114.29%

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.

Huayi Electric Company Limited 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 -4 100%
2020 0 0%
2021 -1 100%
2022 -1 0%
2023 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.

Huayi Electric Company Limited Free Cashflow
Year Free Cashflow Growth
1999 8.870.342
2000 20.493.946 56.72%
2001 -22.822.545 189.8%
2002 -1.651.649 -1281.8%
2003 66.480.401 102.48%
2004 4.986.026 -1233.33%
2005 -61.128.719 108.16%
2006 -14.007.063 -336.41%
2007 -78.877.917 82.24%
2008 -134.037.350 41.15%
2009 -33.708.099 -297.64%
2010 -283.235.647 88.1%
2011 -200.467.620 -41.29%
2012 -226.459.013 11.48%
2013 53.435.536 523.8%
2014 -433.917.415 112.31%
2015 -107.622.295 -303.19%
2016 -628.551.513 82.88%
2017 -282.553.949 -122.45%
2018 641.156.034 144.07%
2019 437.045.110 -46.7%
2020 -409.819.164 206.64%
2021 -101.809.842 -302.53%
2022 43.165.233 335.86%
2023 19.193.805 -124.89%

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.

Huayi Electric Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 10.819.321
2000 22.208.524 51.28%
2001 -15.726.227 241.22%
2002 6.064.635 359.31%
2003 103.567.296 94.14%
2004 24.740.378 -318.62%
2005 -36.712.330 167.39%
2006 -8.298.528 -342.4%
2007 -52.017.879 84.05%
2008 -61.971.578 16.06%
2009 33.007.954 287.75%
2010 -130.959.268 125.2%
2011 25.365.149 616.3%
2012 -65.259.742 138.87%
2013 240.819.716 127.1%
2014 -279.472.617 186.17%
2015 68.772.266 506.37%
2016 -410.936.328 116.74%
2017 -115.251.050 -256.56%
2018 745.127.333 115.47%
2019 488.285.687 -52.6%
2020 -190.404.373 356.45%
2021 -80.257.745 -137.24%
2022 56.847.048 241.18%
2023 30.866.598 -84.17%

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.

Huayi Electric Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 1.948.979
2000 1.714.577 -13.67%
2001 7.096.318 75.84%
2002 7.716.284 8.03%
2003 37.086.895 79.19%
2004 19.754.352 -87.74%
2005 24.416.389 19.09%
2006 5.708.534 -327.72%
2007 26.860.037 78.75%
2008 72.065.772 62.73%
2009 66.716.053 -8.02%
2010 152.276.379 56.19%
2011 225.832.769 32.57%
2012 161.199.271 -40.1%
2013 187.384.181 13.97%
2014 154.444.798 -21.33%
2015 176.394.561 12.44%
2016 217.615.185 18.94%
2017 167.302.899 -30.07%
2018 103.971.298 -60.91%
2019 51.240.576 -102.91%
2020 219.414.791 76.65%
2021 21.552.097 -918.07%
2022 13.681.815 -57.52%
2023 11.672.792 -17.21%

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.

Huayi Electric Company Limited Equity
Year Equity Growth
1997 51.780.214
1998 68.214.504 24.09%
1999 78.251.283 12.83%
2000 212.831.416 63.23%
2001 216.887.567 1.87%
2002 221.839.201 2.23%
2003 232.755.115 4.69%
2004 235.079.942 0.99%
2005 199.631.884 -17.76%
2006 202.489.765 1.41%
2007 333.633.225 39.31%
2008 408.162.378 18.26%
2009 772.144.731 47.14%
2010 888.810.702 13.13%
2011 1.841.996.249 51.75%
2012 1.884.859.301 2.27%
2013 1.918.930.599 1.78%
2014 1.995.955.322 3.86%
2015 4.179.548.801 52.24%
2016 4.108.337.858 -1.73%
2017 4.168.164.334 1.44%
2018 4.116.454.633 -1.26%
2019 1.199.605.365 -243.15%
2020 1.225.621.551 2.12%
2021 390.136.800 -214.15%
2022 -95.464.616 508.67%
2023 -165.192.835 42.21%

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.

Huayi Electric Company Limited Assets
Year Assets Growth
1997 213.214.760
1998 220.067.374 3.11%
1999 242.428.301 9.22%
2000 374.926.752 35.34%
2001 418.107.444 10.33%
2002 484.945.293 13.78%
2003 532.985.066 9.01%
2004 608.986.377 12.48%
2005 500.090.638 -21.78%
2006 526.574.293 5.03%
2007 852.339.788 38.22%
2008 1.132.378.999 24.73%
2009 1.781.917.463 36.45%
2010 2.446.452.380 27.16%
2011 4.099.576.894 40.32%
2012 3.767.149.440 -8.82%
2013 4.560.945.655 17.4%
2014 4.750.646.255 3.99%
2015 7.345.430.524 35.33%
2016 6.986.451.569 -5.14%
2017 7.524.859.477 7.16%
2018 7.363.716.688 -2.19%
2019 4.842.170.938 -52.07%
2020 4.405.518.938 -9.91%
2021 4.030.208.521 -9.31%
2022 3.584.634.330 -12.43%
2023 3.305.504.562 -8.44%

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.

Huayi Electric Company Limited Liabilities
Year Liabilities Growth
1997 161.434.546
1998 151.852.870 -6.31%
1999 164.177.018 7.51%
2000 162.095.336 -1.28%
2001 201.219.878 19.44%
2002 263.106.092 23.52%
2003 298.296.728 11.8%
2004 368.872.559 19.13%
2005 292.684.848 -26.03%
2006 313.151.376 6.54%
2007 491.696.058 36.31%
2008 697.897.671 29.55%
2009 975.639.767 28.47%
2010 1.502.199.980 35.05%
2011 2.215.664.102 32.2%
2012 1.839.385.079 -20.46%
2013 2.594.471.779 29.1%
2014 2.690.383.098 3.56%
2015 3.113.288.473 13.58%
2016 2.826.784.296 -10.14%
2017 3.303.052.539 14.42%
2018 3.247.262.054 -1.72%
2019 3.642.565.572 10.85%
2020 3.179.897.386 -14.55%
2021 3.640.071.721 12.64%
2022 3.680.098.946 1.09%
2023 3.470.697.396 -6.03%

Huayi Electric Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.45
Net Income per Share
-0.63
Price to Earning Ratio
-0.58x
Price To Sales Ratio
0.82x
POCF Ratio
-0.73
PFCF Ratio
-0.72
Price to Book Ratio
-1.32
EV to Sales
1.74
EV Over EBITDA
-6.7
EV to Operating CashFlow
-1.56
EV to FreeCashFlow
-1.53
Earnings Yield
-1.72
FreeCashFlow Yield
-1.4
Market Cap
0,28 Bil.
Enterprise Value
0,60 Bil.
Graham Number
2
Graham NetNet
-3.54

Income Statement Metrics

Net Income per Share
-0.63
Income Quality
0.8
ROE
2.68
Return On Assets
-0.15
Return On Capital Employed
-0.36
Net Income per EBT
1.01
EBT Per Ebit
1
Ebit per Revenue
-1.38
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-1.38
Pretax Profit Margin
-1.38
Net Profit Margin
-1.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.51
Free CashFlow per Share
-0.52
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.03
Capex to Depreciation
-0.13
Return on Invested Capital
-0.6
Return on Tangible Assets
-0.15
Days Sales Outstanding
928.93
Days Payables Outstanding
1213.16
Days of Inventory on Hand
332.81
Receivables Turnover
0.39
Payables Turnover
0.3
Inventory Turnover
1.1
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,28
Tangible Book Value per Share
-0.33
Shareholders Equity per Share
-0.28
Interest Debt per Share
1.47
Debt to Equity
-4.8
Debt to Assets
0.31
Net Debt to EBITDA
-3.56
Current Ratio
0.7
Tangible Asset Value
-0,25 Bil.
Net Current Asset Value
-2,09 Bil.
Invested Capital
-4.8
Working Capital
-0,59 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,90 Bil.
Average Payables
0,85 Bil.
Average Inventory
239825029.5
Debt to Market Cap
3.64

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.

Huayi Electric Company Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2009 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%

Huayi Electric Company Limited Profile

About Huayi Electric Company Limited

Huayi Electric Company Limited primarily operates in the electric equipment industry in China. It produces wind turbine generator systems; outdoor circuit breakers, automatic circuit sectionalizers and reclosers, outdoor load break switches, outdoor disconnect switches, and power transformers; MV and LV switchgears and compact substations; medium voltage switches; low voltage apparatus; meters and relays; current and potential transformers; and power lines and accessories. The company also engages in the measurement and evaluation of wind resources; constructing and operating wind farm projects; and provision of technical advisory services on wind farm construction and operations. In addition, it is involved in the sewage treatment and ecological remediation of contaminated soil, atmospheric environment, solid waste disposal, and ecological engineering and environmental businesses, as well as operates as a small loan company. The company was founded in 1998 and is headquartered in Yueqing, China. Huayi Electric Company Limited is a subsidiary of Huayi Group. Co., Ltd.

CEO
Mr. Yuqiang Chen
Employee
917
Address
No. 228, Central Avenue
Yueqing, 325600

Huayi Electric Company Limited Executives & BODs

Huayi Electric Company Limited Executives & BODs
# Name Age
1 Mr. Le Yan Xu
Chief Engineer & Director
70
2 Ms. Xu Dan Jin
Sec. of the Board & Director
70
3 Mr. Wei Long Li
Chief Financial Officer
70
4 Ms. Xue Min Ma
HR Mang.
70
5 Mr. Xue Min Zhang
Deputy Gen. Mang. and Director
70
6 Mr. Meng Lie Chen
Deputy Gen. Mang.
70
7 Mr. Jun Qu
Gen. Mang. and Director
70
8 Mr. Wei Fu
Deputy Gen. Mang.
70
9 Mr. Yuqiang Chen
Deputy General Manager
70
10 Mr. Yue Feng Wang
Deputy Gen. Mang.
70
11 Mr. Zijian Cui
Chief Financial Officer
70

Huayi Electric Company Limited Competitors