Sichuan Hongda Co.,Ltd Logo

Sichuan Hongda Co.,Ltd

600331.SS

(0.8)
Stock Price

7,63 CNY

1.36% ROA

8.53% ROE

507.2x PER

Market Cap.

14.732.000.000,00 CNY

188.04% DER

0% Yield

0.87% NPM

Sichuan Hongda Co.,Ltd Stock Analysis

Sichuan Hongda 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.

Sichuan Hongda Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (21.764) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (26.52x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (171%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 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.

8 Assets Growth

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

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

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

Sichuan Hongda 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.

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

Sichuan Hongda 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.

Sichuan Hongda Co.,Ltd Revenue
Year Revenue Growth
1998 260.153.764
1999 282.504.512 7.91%
2000 347.328.400 18.66%
2001 372.461.360 6.75%
2002 521.689.819 28.6%
2003 1.001.051.947 47.89%
2004 1.667.172.600 39.96%
2005 2.726.050.173 38.84%
2006 5.047.177.035 45.99%
2007 5.559.574.766 9.22%
2008 3.964.388.120 -40.24%
2009 3.908.973.215 -1.42%
2010 4.137.005.026 5.51%
2011 4.384.700.245 5.65%
2012 4.440.021.844 1.25%
2013 3.511.260.141 -26.45%
2014 3.759.123.602 6.59%
2015 4.368.755.786 13.95%
2016 4.076.359.733 -7.17%
2017 4.622.844.290 11.82%
2018 2.690.012.210 -71.85%
2019 2.545.255.748 -5.69%
2020 2.280.777.892 -11.6%
2021 2.907.034.806 21.54%
2022 2.940.253.841 1.13%
2023 3.149.801.281 6.65%
2023 3.025.658.319 -4.1%
2024 4.190.038.252 27.79%

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.

Sichuan Hongda Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 6.507.164 100%
2011 3.777.168 -72.28%
2012 3.598.106 -4.98%
2013 1.861.512 -93.29%
2014 1.724.232 -7.96%
2015 5.490.879 68.6%
2016 6.254.922 12.22%
2017 11.433.558 45.29%
2018 344.842 -3215.59%
2019 86.615 -298.13%
2020 252.074 65.64%
2021 89.765 -180.82%
2022 2.671.920 96.64%
2023 2.793.241 4.34%
2023 1.829.005 -52.72%
2024 3.454.644 47.06%

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.

Sichuan Hongda Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 5.253.376
1999 5.484.108 4.21%
2000 12.829.924 57.26%
2001 14.608.907 12.18%
2002 26.517.605 44.91%
2003 52.400.943 49.39%
2004 132.479.946 60.45%
2005 206.805.588 35.94%
2006 317.505.016 34.87%
2007 283.186.102 -12.12%
2008 435.861.933 35.03%
2009 433.718.581 -0.49%
2010 85.850.756 -405.2%
2011 111.500.513 23%
2012 115.744.075 3.67%
2013 111.468.539 -3.84%
2014 111.809.358 0.3%
2015 105.625.247 -5.85%
2016 101.787.438 -3.77%
2017 111.904.947 9.04%
2018 104.101.824 -7.5%
2019 51.134.364 -103.58%
2020 28.152.151 -81.64%
2021 38.641.412 27.15%
2022 35.577.797 -8.61%
2023 363.089.906 90.2%
2023 45.765.076 -693.38%
2024 -53.497.393 185.55%

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.

Sichuan Hongda Co.,Ltd EBITDA
Year EBITDA Growth
1998 68.968.503
1999 62.455.399 -10.43%
2000 86.995.115 28.21%
2001 75.241.246 -15.62%
2002 101.840.194 26.12%
2003 164.103.101 37.94%
2004 311.253.347 47.28%
2005 557.726.789 44.19%
2006 1.701.275.895 67.22%
2007 1.896.349.880 10.29%
2008 274.342.419 -591.23%
2009 476.726.386 42.45%
2010 437.142.149 -9.06%
2011 1.173.277.416 62.74%
2012 283.863.574 -313.32%
2013 723.195.995 60.75%
2014 328.799.173 -119.95%
2015 636.160.646 48.32%
2016 583.735.421 -8.98%
2017 898.805.805 35.05%
2018 -2.344.073.330 138.34%
2019 272.709.135 959.55%
2020 -151.726.631 279.74%
2021 267.278.419 156.77%
2022 238.994.426 -11.83%
2023 51.515.482 -363.93%
2023 78.457.534 34.34%
2024 304.801.412 74.26%

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.

Sichuan Hongda Co.,Ltd Gross Profit
Year Gross Profit Growth
1998 84.100.472
1999 74.739.381 -12.52%
2000 90.951.049 17.82%
2001 83.776.821 -8.56%
2002 106.220.312 21.13%
2003 192.724.624 44.88%
2004 457.626.697 57.89%
2005 773.537.779 40.84%
2006 1.996.510.661 61.26%
2007 2.119.781.970 5.82%
2008 733.344.208 -189.06%
2009 883.964.028 17.04%
2010 830.167.043 -6.48%
2011 716.145.693 -15.92%
2012 533.191.042 -34.31%
2013 619.563.229 13.94%
2014 503.941.692 -22.94%
2015 526.774.861 4.33%
2016 604.443.031 12.85%
2017 1.151.304.906 47.5%
2018 -19.913.514 5881.53%
2019 242.552.946 108.21%
2020 192.560.595 -25.96%
2021 338.403.568 43.1%
2022 296.082.617 -14.29%
2023 207.064.095 -42.99%
2023 188.745.189 -9.71%
2024 475.901.300 60.34%

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.

Sichuan Hongda Co.,Ltd Net Profit
Year Net Profit Growth
1998 40.685.120
1999 43.126.622 5.66%
2000 36.571.048 -17.93%
2001 22.238.564 -64.45%
2002 39.640.568 43.9%
2003 46.428.499 14.62%
2004 96.739.019 52.01%
2005 184.845.184 47.66%
2006 637.406.733 71%
2007 553.423.975 -15.18%
2008 -589.303.370 193.91%
2009 156.244.712 477.17%
2010 -347.972.059 144.9%
2011 122.644.112 383.73%
2012 -416.006.017 129.48%
2013 105.192.950 495.47%
2014 -281.239.215 137.4%
2015 39.469.843 812.54%
2016 128.445.086 69.27%
2017 206.189.600 37.71%
2018 -2.672.012.978 107.72%
2019 -7.345.287 -36277.24%
2020 -2.246.319.493 99.67%
2021 305.773.112 834.64%
2022 60.158.515 -408.28%
2023 -9.819.987 712.61%
2023 -95.841.599 89.75%
2024 255.268.112 137.55%

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.

Sichuan Hongda Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 -1 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 -1 100%
2019 0 0%
2020 -1 100%
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.

Sichuan Hongda Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2000 -56.679.345
2001 -81.012.768 30.04%
2002 -271.076.568 70.11%
2003 -47.277.515 -473.37%
2004 -7.646.666 -518.28%
2005 -112.137.477 93.18%
2006 312.795.777 135.85%
2007 -836.821.766 137.38%
2008 344.870.581 342.65%
2009 -143.540.096 340.26%
2010 -1.209.217.537 88.13%
2011 -199.987.754 -504.65%
2012 1.047.921.368 119.08%
2013 -160.672.693 752.21%
2014 -1.187.165.757 86.47%
2015 867.807.701 236.8%
2016 804.162.344 -7.91%
2017 -479.815.255 267.6%
2018 13.337.469 3697.5%
2019 -20.363.428 165.5%
2020 -91.595.979 77.77%
2021 37.339.491 345.31%
2022 253.401.032 85.26%
2023 -8.224.485 3181.06%
2023 -46.805.934 82.43%
2024 51.866.581 190.24%

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.

Sichuan Hongda Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 -42.243.815
2001 52.348.567 180.7%
2002 -51.273.333 202.1%
2003 141.291.939 136.29%
2004 317.366.794 55.48%
2005 390.700.722 18.77%
2006 576.133.895 32.19%
2007 -263.367.669 318.76%
2008 618.175.203 142.6%
2009 75.054.696 -723.63%
2010 -779.329.790 109.63%
2011 231.521.614 436.61%
2012 1.414.292.688 83.63%
2013 231.081.796 -512.03%
2014 -632.510.160 136.53%
2015 1.015.457.420 162.29%
2016 1.124.070.818 9.66%
2017 -273.311.501 511.28%
2018 29.298.376 1032.86%
2019 62.024.107 52.76%
2020 -23.857.240 359.98%
2021 132.435.209 118.01%
2022 339.605.768 61%
2023 148.876 -228013.17%
2023 -35.286.873 100.42%
2024 85.912.184 141.07%

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.

Sichuan Hongda Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 14.435.530
2001 133.361.335 89.18%
2002 219.803.236 39.33%
2003 188.569.454 -16.56%
2004 325.013.460 41.98%
2005 502.838.199 35.36%
2006 263.338.117 -90.95%
2007 573.454.097 54.08%
2008 273.304.622 -109.82%
2009 218.594.792 -25.03%
2010 429.887.747 49.15%
2011 431.509.368 0.38%
2012 366.371.319 -17.78%
2013 391.754.489 6.48%
2014 554.655.597 29.37%
2015 147.649.718 -275.66%
2016 319.908.473 53.85%
2017 206.503.754 -54.92%
2018 15.960.907 -1193.81%
2019 82.387.535 80.63%
2020 67.738.738 -21.63%
2021 95.095.718 28.77%
2022 86.204.735 -10.31%
2023 8.373.361 -929.51%
2023 11.519.060 27.31%
2024 34.045.602 66.17%

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.

Sichuan Hongda Co.,Ltd Equity
Year Equity Growth
1998 161.377.502
1999 180.751.970 10.72%
2000 217.328.380 16.83%
2001 661.780.592 67.16%
2002 686.856.656 3.65%
2003 932.400.737 26.33%
2004 1.053.860.489 11.53%
2005 1.282.981.857 17.86%
2006 2.237.045.960 42.65%
2007 4.574.116.352 51.09%
2008 3.057.415.531 -49.61%
2009 2.253.481.503 -35.68%
2010 2.032.423.683 -10.88%
2011 1.985.019.671 -2.39%
2012 1.631.453.841 -21.67%
2013 1.489.162.264 -9.56%
2014 5.274.054.998 71.76%
2015 5.304.463.151 0.57%
2016 5.438.863.782 2.47%
2017 5.798.876.743 6.21%
2018 2.261.630.548 -156.4%
2019 2.295.564.091 1.48%
2020 49.114.024 -4573.95%
2021 349.052.596 85.93%
2022 413.540.480 15.59%
2023 347.528.408 -18.99%
2023 320.102.911 -8.57%
2024 378.799.787 15.5%

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.

Sichuan Hongda Co.,Ltd Assets
Year Assets Growth
1998 394.810.055
1999 445.115.638 11.3%
2000 521.446.977 14.64%
2001 1.126.581.656 53.71%
2002 1.441.615.887 21.85%
2003 2.255.667.983 36.09%
2004 2.792.464.188 19.22%
2005 4.039.814.412 30.88%
2006 5.761.276.697 29.88%
2007 7.948.942.902 27.52%
2008 7.346.388.903 -8.2%
2009 8.664.231.818 15.21%
2010 10.310.910.907 15.97%
2011 9.292.328.210 -10.96%
2012 8.077.184.380 -15.04%
2013 7.876.683.934 -2.55%
2014 10.504.154.415 25.01%
2015 10.236.177.324 -2.62%
2016 10.278.176.271 0.41%
2017 9.523.569.425 -7.92%
2018 4.804.338.993 -98.23%
2019 4.650.664.204 -3.3%
2020 2.327.195.687 -99.84%
2021 2.261.094.132 -2.92%
2022 2.349.986.948 3.78%
2023 2.047.884.154 -14.75%
2023 2.141.563.498 4.37%
2024 2.200.030.274 2.66%

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.

Sichuan Hongda Co.,Ltd Liabilities
Year Liabilities Growth
1998 233.432.552
1999 264.363.666 11.7%
2000 304.118.597 13.07%
2001 464.801.063 34.57%
2002 745.736.331 37.67%
2003 1.323.267.245 43.64%
2004 1.738.603.699 23.89%
2005 2.756.832.554 36.93%
2006 3.524.230.737 21.77%
2007 3.374.826.550 -4.43%
2008 4.288.973.371 21.31%
2009 6.410.750.314 33.1%
2010 8.278.487.223 22.56%
2011 7.307.308.538 -13.29%
2012 6.445.730.538 -13.37%
2013 6.387.521.668 -0.91%
2014 5.230.099.416 -22.13%
2015 4.931.714.171 -6.05%
2016 4.839.312.488 -1.91%
2017 3.724.692.681 -29.93%
2018 2.542.708.443 -46.49%
2019 2.355.100.112 -7.97%
2020 2.278.081.662 -3.38%
2021 1.912.041.534 -19.14%
2022 1.936.446.467 1.26%
2023 1.700.355.746 -13.88%
2023 1.821.460.586 6.65%
2024 1.821.230.486 -0.01%

Sichuan Hongda Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.64
Net Income per Share
0.01
Price to Earning Ratio
507.2x
Price To Sales Ratio
4.42x
POCF Ratio
96.6
PFCF Ratio
143.48
Price to Book Ratio
38.89
EV to Sales
4.56
EV Over EBITDA
163.36
EV to Operating CashFlow
99.62
EV to FreeCashFlow
147.96
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
14,73 Bil.
Enterprise Value
15,19 Bil.
Graham Number
0.24
Graham NetNet
-0.56

Income Statement Metrics

Net Income per Share
0.01
Income Quality
5.25
ROE
0.09
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
0.73
EBT Per Ebit
0.99
Ebit per Revenue
0.01
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.07
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.33
Capex to Revenue
0.01
Capex to Depreciation
0.52
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
36.66
Days Payables Outstanding
23.71
Days of Inventory on Hand
50.9
Receivables Turnover
9.96
Payables Turnover
15.39
Inventory Turnover
7.17
Capex per Share
0.02

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,19
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.19
Interest Debt per Share
0.38
Debt to Equity
1.88
Debt to Assets
0.32
Net Debt to EBITDA
4.95
Current Ratio
0.57
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,80 Bil.
Invested Capital
203819020
Working Capital
-0,78 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,32 Bil.
Average Payables
0,17 Bil.
Average Inventory
405324460
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.

Sichuan Hongda Co.,Ltd Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%

Sichuan Hongda Co.,Ltd Profile

About Sichuan Hongda Co.,Ltd

Sichuan Hongda Co.,Ltd. engages in the non-ferrous metal zinc smelting and sales, and phosphorous chemical products production and sales business in China. The company offers chemical fertilizers, including ammonium phosphate, calcium hydrogen phosphate, potassium dihydrogen phosphate, compound fertilizer, potassium sulfate, potassium chloride, ammonium sulfate, ammonium chloride, etc.; and industrial-grade mono ammonium phosphate, feed grade calcium hydrogen phosphate, Chlor-alkali, and industrial sulfuric acid. It also provides plastic woven bags, gypsum and gypsum products, zinc ingots, and zinc alloy, as well as zinc alloys and metal material extracted from waste residues; and rare metals, such as molybdenum, indium, and germanium, as well as zinc oxide and other products. The company was founded in 1979 and is headquartered in Shifang, China.

CEO
Mr. Jianjun Huang
Employee
2.598
Address
Cishan Village
Shifang, 618418

Sichuan Hongda Co.,Ltd Executives & BODs

Sichuan Hongda Co.,Ltd Executives & BODs
# Name Age
1 Mr. Jianjun Huang
Chairman & General Manager
70
2 Mr. Shuai Wei
Chief Financial Officer, Deputy GM, Accounting Supervisor & Director
70
3 Mr. Ying Gang Liu
Deputy GM & Director
70
4 Mr. Yanjun Wang
Director, Deputy GM & Secretary of the Board
70
5 Mr. Shou Ming Yang
Chief Engineer
70

Sichuan Hongda Co.,Ltd Competitors