Hengli Petrochemical Co.,Ltd. Logo

Hengli Petrochemical Co.,Ltd.

600346.SS

(2.0)
Stock Price

15,29 CNY

2.97% ROA

13.07% ROE

14.76x PER

Market Cap.

116.215.541.000,00 CNY

293.93% DER

3.33% Yield

3.36% NPM

Hengli Petrochemical Co.,Ltd. Stock Analysis

Hengli Petrochemical 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.

Hengli Petrochemical 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 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (3.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.76%) 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.

5 PBV

The stock's PBV ratio (1.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.971), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (250%), making it financially unstable and potentially risky for investors.

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

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Hengli Petrochemical 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.

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

Hengli Petrochemical 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.

Hengli Petrochemical Co.,Ltd. Revenue
Year Revenue Growth
1998 202.544.753
1999 200.478.776 -1.03%
2000 210.913.207 4.95%
2001 222.529.837 5.22%
2002 209.179.606 -6.38%
2003 252.313.905 17.1%
2004 273.226.390 7.65%
2005 300.451.917 9.06%
2006 331.373.541 9.33%
2007 465.326.025 28.79%
2008 484.607.061 3.98%
2009 426.483.011 -13.63%
2010 579.598.435 26.42%
2011 935.857.353 38.07%
2012 1.326.964.964 29.47%
2013 1.217.812.459 -8.96%
2014 876.055.634 -39.01%
2015 840.703.067 -4.21%
2016 19.239.958.375 95.63%
2017 22.287.966.407 13.68%
2018 60.067.255.171 62.89%
2019 100.782.371.124 40.4%
2020 152.373.395.747 33.86%
2021 197.996.549.201 23.04%
2022 222.372.593.675 10.96%
2023 254.818.506.950 12.73%
2023 225.747.772.174 -12.88%
2024 210.316.623.132 -7.34%

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.

Hengli Petrochemical 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 8.626.933 100%
2011 8.642.003 0.17%
2012 0 0%
2013 0 0%
2014 0 0%
2015 35.555.000 100%
2016 120.102.836 70.4%
2017 595.959.472 79.85%
2018 834.214.470 28.56%
2019 958.349.359 12.95%
2020 825.974.629 -16.03%
2021 1.019.452.366 18.98%
2022 1.184.711.003 13.95%
2023 1.451.155.652 18.36%
2023 1.267.726.847 -14.47%
2024 1.701.004.576 25.47%

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.

Hengli Petrochemical Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 31.901.667
1999 34.711.642 8.1%
2000 36.080.560 3.79%
2001 39.468.603 8.58%
2002 38.595.302 -2.26%
2003 39.990.700 3.49%
2004 41.829.973 4.4%
2005 46.985.477 10.97%
2006 57.860.690 18.8%
2007 70.270.265 17.66%
2008 66.512.518 -5.65%
2009 63.280.468 -5.11%
2010 25.521.174 -147.95%
2011 36.779.227 30.61%
2012 44.261.406 16.9%
2013 50.952.559 13.13%
2014 53.037.811 3.93%
2015 41.675.476 -27.26%
2016 81.423.835 48.82%
2017 86.506.234 5.88%
2018 143.772.094 39.83%
2019 407.780.023 64.74%
2020 569.779.397 28.43%
2021 514.820.289 -10.68%
2022 1.889.298.663 72.75%
2023 5.909.361.095 68.03%
2023 530.185.910 -1014.58%
2024 -1.292.304.083 141.03%

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.

Hengli Petrochemical Co.,Ltd. EBITDA
Year EBITDA Growth
1998 27.927.970
1999 23.824.805 -17.22%
2000 38.532.806 38.17%
2001 39.620.348 2.74%
2002 30.713.314 -29%
2003 23.648.329 -29.88%
2004 23.496.941 -0.64%
2005 23.923.975 1.78%
2006 25.456.872 6.02%
2007 31.253.157 18.55%
2008 30.290.614 -3.18%
2009 37.075.579 18.3%
2010 57.102.578 35.07%
2011 24.826.135 -130.01%
2012 148.601.352 83.29%
2013 157.096.535 5.41%
2014 5.376.286 -2822.03%
2015 -12.393.944 143.38%
2016 2.921.383.441 100.42%
2017 3.430.900.834 14.85%
2018 7.584.311.425 54.76%
2019 20.201.568.984 62.46%
2020 30.004.830.347 32.67%
2021 32.266.865.920 7.01%
2022 19.084.954.999 -69.07%
2023 20.158.925.904 5.33%
2023 22.730.919.690 11.31%
2024 25.126.169.160 9.53%

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.

Hengli Petrochemical Co.,Ltd. Gross Profit
Year Gross Profit Growth
1998 67.816.291
1999 66.983.517 -1.24%
2000 69.210.190 3.22%
2001 73.229.105 5.49%
2002 61.909.999 -18.28%
2003 56.902.684 -8.8%
2004 58.221.082 2.26%
2005 67.198.289 13.36%
2006 79.420.209 15.39%
2007 102.324.959 22.38%
2008 98.016.849 -4.4%
2009 101.695.700 3.62%
2010 129.364.360 21.39%
2011 151.710.637 14.73%
2012 269.845.929 43.78%
2013 273.814.615 1.45%
2014 129.380.876 -111.63%
2015 84.474.331 -53.16%
2016 2.589.713.600 96.74%
2017 3.625.597.646 28.57%
2018 7.654.010.718 52.63%
2019 20.916.543.536 63.41%
2020 28.257.088.932 25.98%
2021 30.478.463.141 7.29%
2022 18.294.996.609 -66.59%
2023 34.636.959.012 47.18%
2023 16.627.353.492 -108.31%
2024 20.212.005.628 17.74%

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.

Hengli Petrochemical Co.,Ltd. Net Profit
Year Net Profit Growth
1998 12.688.922
1999 11.992.983 -5.8%
2000 13.805.052 13.13%
2001 15.952.621 13.46%
2002 8.553.259 -86.51%
2003 4.628.465 -84.8%
2004 4.830.637 4.19%
2005 2.760.829 -74.97%
2006 2.877.884 4.07%
2007 3.668.286 21.55%
2008 2.179.895 -68.28%
2009 4.340.920 49.78%
2010 4.211.813 -3.07%
2011 -73.973.172 105.69%
2012 19.210.003 485.08%
2013 11.066.834 -73.58%
2014 -191.204.247 105.79%
2015 -243.101.663 21.35%
2016 1.179.834.272 120.6%
2017 1.719.330.515 31.38%
2018 3.322.610.860 48.25%
2019 10.025.179.101 66.86%
2020 13.461.785.653 25.53%
2021 15.531.076.723 13.32%
2022 2.318.303.166 -569.93%
2023 10.606.052.880 78.14%
2023 6.904.603.862 -53.61%
2024 7.513.397.236 8.1%

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.

Hengli Petrochemical 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 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 1 0%
2018 0 0%
2019 1 100%
2020 2 0%
2021 2 50%
2022 0 0%
2023 2 100%
2023 1 0%
2024 1 100%

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.

Hengli Petrochemical Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2000 2.671.172
2001 -2.806.283 195.19%
2002 -42.652.489 93.42%
2003 -37.636.722 -13.33%
2004 14.112.977 366.68%
2005 14.690.190 3.93%
2006 -19.293.283 176.14%
2007 -107.672.378 82.08%
2008 -181.469.344 40.67%
2009 -255.340.992 28.93%
2010 -260.879.584 2.12%
2011 -378.595.280 31.09%
2012 -253.434.872 -49.39%
2013 3.235.611 7932.67%
2014 57.306.253 94.35%
2015 -138.409.401 141.4%
2016 349.683.871 139.58%
2017 -455.300.269 176.8%
2018 -31.235.726.667 98.54%
2019 -24.837.544.940 -25.76%
2020 203.927.644 12279.59%
2021 5.278.778.582 96.14%
2022 239.118.368 -2107.6%
2023 -16.195.028.635 101.48%
2023 -802.972.548 -1916.88%
2024 778.199.744 203.18%

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.

Hengli Petrochemical Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 8.983.034
2001 4.116.385 -118.23%
2002 -7.552.717 154.5%
2003 -21.276.989 64.5%
2004 27.297.769 177.94%
2005 20.478.628 -33.3%
2006 6.445.978 -217.7%
2007 12.023.800 46.39%
2008 -23.305.767 151.59%
2009 -104.886.228 77.78%
2010 -2.044.925 -5029.1%
2011 -58.613.680 96.51%
2012 82.387.258 171.14%
2013 129.322.785 36.29%
2014 155.947.307 17.07%
2015 -95.956.782 262.52%
2016 730.013.302 113.14%
2017 155.968.870 -368.05%
2018 4.131.448.726 96.22%
2019 16.936.974.236 75.61%
2020 24.142.881.290 29.85%
2021 18.670.173.744 -29.31%
2022 25.953.970.783 28.06%
2023 23.545.855.714 -10.23%
2023 11.818.090.808 -99.24%
2024 4.654.817.007 -153.89%

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.

Hengli Petrochemical Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 6.311.862
2001 6.922.668 8.82%
2002 35.099.772 80.28%
2003 16.359.733 -114.55%
2004 13.184.792 -24.08%
2005 5.788.438 -127.78%
2006 25.739.261 77.51%
2007 119.696.178 78.5%
2008 158.163.577 24.32%
2009 150.454.764 -5.12%
2010 258.834.659 41.87%
2011 319.981.600 19.11%
2012 335.822.130 4.72%
2013 126.087.174 -166.34%
2014 98.641.053 -27.82%
2015 42.452.619 -132.36%
2016 380.329.431 88.84%
2017 611.269.139 37.78%
2018 35.367.175.393 98.27%
2019 41.774.519.176 15.34%
2020 23.938.953.646 -74.5%
2021 13.391.395.161 -78.76%
2022 25.714.852.415 47.92%
2023 39.740.884.349 35.29%
2023 12.621.063.356 -214.88%
2024 3.876.617.263 -225.57%

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.

Hengli Petrochemical Co.,Ltd. Equity
Year Equity Growth
1999 113.615.950
2000 130.185.132 12.73%
2001 311.487.939 58.21%
2002 314.791.199 1.05%
2003 319.419.665 1.45%
2004 319.000.302 -0.13%
2005 322.962.474 1.23%
2006 322.017.043 -0.29%
2007 337.020.566 4.45%
2008 335.276.151 -0.52%
2009 342.417.506 2.09%
2010 367.321.561 6.78%
2011 576.201.804 36.25%
2012 652.276.908 11.66%
2013 669.654.951 2.6%
2014 753.658.371 11.15%
2015 491.559.788 -53.32%
2016 6.034.639.658 91.85%
2017 7.355.409.859 17.96%
2018 27.908.336.368 73.64%
2019 36.738.787.902 24.04%
2020 47.024.390.961 21.87%
2021 57.300.719.211 17.93%
2022 52.920.389.568 -8.28%
2023 59.998.562.313 11.8%
2023 58.783.339.517 -2.07%
2024 60.252.002.213 2.44%

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.

Hengli Petrochemical Co.,Ltd. Assets
Year Assets Growth
1999 346.658.877
2000 334.537.103 -3.62%
2001 530.270.936 36.91%
2002 545.541.952 2.8%
2003 563.445.176 3.18%
2004 565.787.963 0.41%
2005 610.734.012 7.36%
2006 611.095.632 0.06%
2007 765.080.405 20.13%
2008 1.020.577.344 25.03%
2009 1.313.083.164 22.28%
2010 1.980.117.792 33.69%
2011 2.741.097.697 27.76%
2012 2.824.391.770 2.95%
2013 2.886.351.034 2.15%
2014 3.004.801.241 3.94%
2015 2.897.046.141 -3.72%
2016 19.698.755.313 85.29%
2017 19.684.208.065 -0.07%
2018 125.242.461.878 84.28%
2019 174.377.540.088 28.18%
2020 191.028.726.649 8.72%
2021 210.296.225.597 9.16%
2022 241.430.474.561 12.9%
2023 260.599.020.914 7.36%
2023 261.941.604.068 0.51%
2024 274.148.356.578 4.45%

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.

Hengli Petrochemical Co.,Ltd. Liabilities
Year Liabilities Growth
1999 233.042.926
2000 204.351.970 -14.04%
2001 218.782.996 6.6%
2002 230.750.752 5.19%
2003 244.025.511 5.44%
2004 246.787.661 1.12%
2005 287.771.538 14.24%
2006 289.078.588 0.45%
2007 428.059.838 32.47%
2008 685.301.192 37.54%
2009 970.665.657 29.4%
2010 1.612.796.230 39.81%
2011 2.164.895.892 25.5%
2012 2.172.114.861 0.33%
2013 2.216.696.082 2.01%
2014 2.251.142.870 1.53%
2015 2.405.486.352 6.42%
2016 13.664.115.654 82.4%
2017 12.328.798.204 -10.83%
2018 97.334.125.509 87.33%
2019 137.638.752.185 29.28%
2020 144.004.335.687 4.42%
2021 152.995.506.386 5.88%
2022 188.510.084.993 18.84%
2023 196.651.366.716 4.14%
2023 203.158.264.550 3.2%
2024 210.006.188.957 3.26%

Hengli Petrochemical Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.28
Net Income per Share
1.12
Price to Earning Ratio
14.76x
Price To Sales Ratio
0.5x
POCF Ratio
4.85
PFCF Ratio
-10.94
Price to Book Ratio
1.93
EV to Sales
1.17
EV Over EBITDA
13.77
EV to Operating CashFlow
11.44
EV to FreeCashFlow
-25.77
Earnings Yield
0.07
FreeCashFlow Yield
-0.09
Market Cap
116,22 Bil.
Enterprise Value
273,87 Bil.
Graham Number
14.67
Graham NetNet
-22.92

Income Statement Metrics

Net Income per Share
1.12
Income Quality
3.04
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.79
EBT Per Ebit
0.84
Ebit per Revenue
0.05
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.33
Payout Ratio
1.79
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
3.4
Free CashFlow per Share
-1.51
Capex to Operating CashFlow
1.44
Capex to Revenue
0.15
Capex to Depreciation
11.02
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
22.28
Days Payables Outstanding
25.36
Days of Inventory on Hand
55.84
Receivables Turnover
16.38
Payables Turnover
14.4
Inventory Turnover
6.54
Capex per Share
4.91

Balance Sheet

Cash per Share
3,10
Book Value per Share
9,11
Tangible Book Value per Share
7.81
Shareholders Equity per Share
8.56
Interest Debt per Share
25.8
Debt to Equity
2.94
Debt to Assets
0.65
Net Debt to EBITDA
7.93
Current Ratio
0.55
Tangible Asset Value
54,98 Bil.
Net Current Asset Value
-135,96 Bil.
Invested Capital
135192990909
Working Capital
-60,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
10,08 Bil.
Average Payables
23,86 Bil.
Average Inventory
31549803252.5
Debt to Market Cap
1.52

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.

Hengli Petrochemical Co.,Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2006 0 0%
2008 0 0%
2011 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2024 1 0%

Hengli Petrochemical Co.,Ltd. Profile

About Hengli Petrochemical Co.,Ltd.

Hengli Petrochemical Co.,Ltd. engages in the petrochemical business. It produces and sells petroleum and intermediate petrochemical products, as well as synthetic fibers. The company was founded in 1999 and is based in Dalian, China.

CEO
Ms. Hongwei Fan
Employee
39.615
Address
OSBL Project-Public Works Office Buildin
Dalian,

Hengli Petrochemical Co.,Ltd. Executives & BODs

Hengli Petrochemical Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Hongwei Fan
Chairman
70
2 Mr. Zhiqing Wang
GM & Director
70
3 Ms. Xuefen Liu
Deputy GM & Chief Financial Officer
70
4 Mr. Feng Li
Deputy GM, Secretary & Director
70
5 Mr. Qianhan Liu
Deputy General Manager
70
6 Mr. Wenyu Zhang
Deputy General Manager
70

Hengli Petrochemical Co.,Ltd. Competitors