HY Energy Group Co.,Ltd Logo

HY Energy Group Co.,Ltd

600387.SS

(2.0)
Stock Price

2,71 CNY

-6.58% ROA

-8.7% ROE

-5.5x PER

Market Cap.

1.216.184.480,00 CNY

14.55% DER

0% Yield

-13.63% NPM

HY Energy Group Co.,Ltd Stock Analysis

HY Energy Group 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.

HY Energy Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (0.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.24%) 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 Assets 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.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (543), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

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

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

HY Energy Group 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.

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

HY Energy Group 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.

HY Energy Group Co.,Ltd Revenue
Year Revenue Growth
2001 255.086.830
2002 306.446.870 16.76%
2003 420.039.898 27.04%
2004 490.581.836 14.38%
2005 547.698.437 10.43%
2006 711.739.800 23.05%
2007 1.068.591.472 33.39%
2008 1.069.004.764 0.04%
2009 911.867.709 -17.23%
2010 1.475.961.726 38.22%
2011 1.850.502.829 20.24%
2012 1.920.711.496 3.66%
2013 4.532.775.042 57.63%
2014 3.040.418.003 -49.08%
2015 6.284.766.255 51.62%
2016 9.792.247.172 35.82%
2017 11.502.484.677 14.87%
2018 21.412.608.494 46.28%
2019 11.959.630.452 -79.04%
2020 4.931.276.209 -142.53%
2021 8.281.948.281 40.46%
2022 6.592.675.559 -25.62%
2023 3.632.676.119 -81.48%
2023 2.128.081.368 -70.7%
2024 1.726.894.488 -23.23%

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.

HY Energy Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 3.482.769 100%
2014 9.857.819 64.67%
2015 76.787.892 87.16%
2016 127.718.126 39.88%
2017 225.822.306 43.44%
2018 209.595.591 -7.74%
2019 94.593.266 -121.58%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1.737.187 100%
2023 5.110.107 66%
2024 -1.943.645 362.91%

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.

HY Energy Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 4.097.448
2002 3.555.310 -15.25%
2003 4.899.079 27.43%
2004 9.618.022 49.06%
2005 15.799.516 39.12%
2006 19.844.854 20.38%
2007 38.300.696 48.19%
2008 30.758.120 -24.52%
2009 78.328.926 60.73%
2010 18.857.128 -315.38%
2011 20.008.994 5.76%
2012 29.158.116 31.38%
2013 26.949.667 -8.19%
2014 26.153.572 -3.04%
2015 20.269.788 -29.03%
2016 18.259.054 -11.01%
2017 58.258.232 68.66%
2018 37.327.210 -56.07%
2019 39.172.349 4.71%
2020 21.177.481 -84.97%
2021 25.251.591 16.13%
2022 25.710.145 1.78%
2023 195.844.410 86.87%
2023 34.586.598 -466.24%
2024 31.818.836 -8.7%

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.

HY Energy Group Co.,Ltd EBITDA
Year EBITDA Growth
2001 54.530.216
2002 98.959.210 44.9%
2003 85.365.526 -15.92%
2004 71.344.697 -19.65%
2005 86.536.281 17.56%
2006 107.211.831 19.28%
2007 9.990.656 -973.12%
2008 16.321.926 38.79%
2009 -12.363.340 232.02%
2010 127.221.819 109.72%
2011 94.357.286 -34.83%
2012 123.874.966 23.83%
2013 151.118.245 18.03%
2014 242.518.519 37.69%
2015 445.338.525 45.54%
2016 702.493.558 36.61%
2017 846.323.307 16.99%
2018 1.331.078.138 36.42%
2019 883.224.140 -50.71%
2020 210.539.845 -319.5%
2021 209.427.792 -0.53%
2022 214.715.778 2.46%
2023 105.748.172 -103.04%
2023 180.707.694 41.48%
2024 -18.312.334 1086.81%

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.

HY Energy Group Co.,Ltd Gross Profit
Year Gross Profit Growth
2001 58.443.577
2002 69.864.687 16.35%
2003 47.646.731 -46.63%
2004 37.608.583 -26.69%
2005 30.319.789 -24.04%
2006 27.354.617 -10.84%
2007 37.737.391 27.51%
2008 26.124.687 -44.45%
2009 72.982.412 64.2%
2010 65.119.895 -12.07%
2011 61.449.709 -5.97%
2012 48.128.653 -27.68%
2013 61.719.439 22.02%
2014 83.072.143 25.7%
2015 123.678.137 32.83%
2016 573.486.588 78.43%
2017 583.809.210 1.77%
2018 1.102.696.670 47.06%
2019 503.508.693 -119%
2020 200.905.012 -150.62%
2021 227.104.607 11.54%
2022 235.828.223 3.7%
2023 256.372.606 8.01%
2023 265.731.726 3.52%
2024 168.449.780 -57.75%

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.

HY Energy Group Co.,Ltd Net Profit
Year Net Profit Growth
2001 27.190.061
2002 36.763.291 26.04%
2003 35.947.562 -2.27%
2004 30.010.376 -19.78%
2005 22.488.025 -33.45%
2006 40.737.548 44.8%
2007 159.916.720 74.53%
2008 -35.996.126 544.26%
2009 222.174.112 116.2%
2010 59.763.789 -271.75%
2011 8.793.285 -579.65%
2012 5.397.487 -62.91%
2013 62.935.727 91.42%
2014 111.232.328 43.42%
2015 22.997.449 -383.67%
2016 40.025.902 42.54%
2017 110.400.238 63.74%
2018 307.131.502 64.05%
2019 477.883.450 35.73%
2020 70.888.159 -574.14%
2021 76.512.136 7.35%
2022 56.041.006 -36.53%
2023 25.603.022 -118.88%
2023 -245.464.680 110.43%
2024 52.496.256 567.59%

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.

HY Energy Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 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 0%
2019 1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 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.

HY Energy Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2002 13.481.560
2003 26.181.338 48.51%
2004 -3.523.943 842.96%
2005 -34.459.158 89.77%
2006 41.156.567 183.73%
2007 -47.847.485 186.02%
2008 -74.324.156 35.62%
2009 -155.154.461 52.1%
2010 -28.458.017 -445.2%
2011 -142.911.953 80.09%
2012 -721.597.980 80.2%
2013 -2.902.128.680 75.14%
2014 -1.413.109.477 -105.37%
2015 -15.268.855 -9154.85%
2016 799.497.065 101.91%
2017 399.778.501 -99.99%
2018 742.719.994 46.17%
2019 157.490.599 -371.6%
2020 -406.516.484 138.74%
2021 514.671.537 178.99%
2022 -514.291.101 200.07%
2023 -295.060.071 -74.3%
2023 -571.337.833 48.36%
2024 -329.390.165 -73.45%

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.

HY Energy Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 88.535.338
2003 63.651.427 -39.09%
2004 47.304.826 -34.56%
2005 45.173.371 -4.72%
2006 71.070.074 36.44%
2007 -20.262.237 450.75%
2008 -51.814.370 60.89%
2009 -136.921.317 62.16%
2010 -10.607.550 -1190.79%
2011 202.495.842 105.24%
2012 87.252.441 -132.08%
2013 -190.659.720 145.76%
2014 -123.345.375 -54.57%
2015 255.667.601 148.24%
2016 1.138.397.961 77.54%
2017 552.275.126 -106.13%
2018 791.358.147 30.21%
2019 167.729.071 -371.81%
2020 -398.547.577 142.09%
2021 518.530.308 176.86%
2022 -388.082.306 233.61%
2023 -270.227.135 -43.61%
2023 -486.384.578 44.44%
2024 -324.030.501 -50.1%

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.

HY Energy Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 75.053.777
2003 37.470.089 -100.3%
2004 50.828.769 26.28%
2005 79.632.529 36.17%
2006 29.913.507 -166.21%
2007 27.585.248 -8.44%
2008 22.509.786 -22.55%
2009 18.233.144 -23.46%
2010 17.850.467 -2.14%
2011 345.407.795 94.83%
2012 808.850.421 57.3%
2013 2.711.468.960 70.17%
2014 1.289.764.102 -110.23%
2015 270.936.456 -376.04%
2016 338.900.896 20.05%
2017 152.496.625 -122.24%
2018 48.638.153 -213.53%
2019 10.238.472 -375.05%
2020 7.968.907 -28.48%
2021 3.858.770 -106.51%
2022 126.208.795 96.94%
2023 24.832.936 -408.23%
2023 84.953.255 70.77%
2024 5.359.664 -1485.05%

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.

HY Energy Group Co.,Ltd Equity
Year Equity Growth
2001 239.931.250
2002 275.817.494 13.01%
2003 298.802.993 7.69%
2004 627.612.033 52.39%
2005 637.085.756 1.49%
2006 634.538.484 -0.4%
2007 1.053.419.806 39.76%
2008 747.487.967 -40.93%
2009 1.017.346.798 26.53%
2010 951.732.950 -6.89%
2011 1.170.401.861 18.68%
2012 1.366.451.478 14.35%
2013 1.725.037.754 20.79%
2014 1.842.543.847 6.38%
2015 1.788.107.932 -3.04%
2016 1.534.463.318 -16.53%
2017 2.643.631.235 41.96%
2018 3.094.317.341 14.56%
2019 3.196.364.137 3.19%
2020 3.322.781.962 3.8%
2021 3.402.971.230 2.36%
2022 3.327.973.311 -2.25%
2023 3.052.723.874 -9.02%
2023 3.338.148.243 8.55%
2024 3.076.658.861 -8.5%

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.

HY Energy Group Co.,Ltd Assets
Year Assets Growth
2001 919.173.529
2002 979.292.036 6.14%
2003 958.931.135 -2.12%
2004 1.410.010.485 31.99%
2005 1.523.991.077 7.48%
2006 1.353.810.721 -12.57%
2007 2.058.682.562 34.24%
2008 1.492.247.067 -37.96%
2009 1.811.458.494 17.62%
2010 1.883.483.686 3.82%
2011 2.269.389.007 17%
2012 3.286.413.418 30.95%
2013 6.838.438.107 51.94%
2014 9.385.261.834 27.14%
2015 9.105.867.332 -3.07%
2016 8.144.074.970 -11.81%
2017 9.859.813.010 17.4%
2018 9.709.704.214 -1.55%
2019 4.546.177.182 -113.58%
2020 4.115.055.598 -10.48%
2021 4.242.891.698 3.01%
2022 4.503.975.326 5.8%
2023 4.391.863.514 -2.55%
2023 8.374.531.613 47.56%
2024 4.225.151.335 -98.21%

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.

HY Energy Group Co.,Ltd Liabilities
Year Liabilities Growth
2001 679.242.279
2002 703.474.541 3.44%
2003 660.128.141 -6.57%
2004 782.398.451 15.63%
2005 886.905.319 11.78%
2006 719.272.235 -23.31%
2007 1.005.262.755 28.45%
2008 744.759.098 -34.98%
2009 794.111.695 6.21%
2010 931.750.735 14.77%
2011 1.098.987.145 15.22%
2012 1.919.961.939 42.76%
2013 5.113.400.352 62.45%
2014 7.542.717.986 32.21%
2015 7.317.759.399 -3.07%
2016 6.609.611.650 -10.71%
2017 7.216.181.774 8.41%
2018 6.615.386.872 -9.08%
2019 1.349.813.044 -390.1%
2020 792.273.636 -70.37%
2021 839.920.467 5.67%
2022 1.176.002.014 28.58%
2023 1.339.139.639 12.18%
2023 5.036.383.370 73.41%
2024 1.148.492.474 -338.52%

HY Energy Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.02
Net Income per Share
-0.55
Price to Earning Ratio
-5.5x
Price To Sales Ratio
0.65x
POCF Ratio
-2.82
PFCF Ratio
-2.16
Price to Book Ratio
0.49
EV to Sales
0.57
EV Over EBITDA
22.81
EV to Operating CashFlow
-2.15
EV to FreeCashFlow
-1.9
Earnings Yield
-0.18
FreeCashFlow Yield
-0.46
Market Cap
1,22 Bil.
Enterprise Value
1,07 Bil.
Graham Number
8.72
Graham NetNet
0.94

Income Statement Metrics

Net Income per Share
-0.55
Income Quality
1.95
ROE
-0.09
Return On Assets
-0.06
Return On Capital Employed
-0.1
Net Income per EBT
0.74
EBT Per Ebit
1.13
Ebit per Revenue
-0.16
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.18
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.09
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.07
Free CashFlow per Share
-1.2
Capex to Operating CashFlow
-0.13
Capex to Revenue
0.03
Capex to Depreciation
0.84
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
187.99
Days Payables Outstanding
90.6
Days of Inventory on Hand
131.05
Receivables Turnover
1.94
Payables Turnover
4.03
Inventory Turnover
2.79
Capex per Share
0.14

Balance Sheet

Cash per Share
1,21
Book Value per Share
6,57
Tangible Book Value per Share
5.87
Shareholders Equity per Share
6.17
Interest Debt per Share
0.94
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-3.1
Current Ratio
2.21
Tangible Asset Value
2,75 Bil.
Net Current Asset Value
1,09 Bil.
Invested Capital
2013406145
Working Capital
1,23 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,66 Bil.
Average Payables
0,34 Bil.
Average Inventory
580652152
Debt to Market Cap
0.35

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.

HY Energy Group Co.,Ltd Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

HY Energy Group Co.,Ltd Profile

About HY Energy Group Co.,Ltd

HY Energy Group Co.,Ltd, together with its subsidiaries, engages in the storage, wholesale and retail of gasoline, diesel, and liquefied gas in China. The company offers propylene, isooctane, and methyl ethyl products, as well as trades in crude oil, fuel oil, and refined oil. In addition, the company is involved in the equity investment; property leasing, dock loading and unloading; and warehousing and trading of various oil products and liquid chemicals activities. Further, it operates 11 gas stations. The company was formerly known as Zhejiang Haiyue Co., Ltd. and changed its name to HY Energy Group Co.,Ltd in May 2018. HY Energy Group Co.,Ltd was founded in 1993 and is headquartered in Zhuji, China.

CEO
Mr. Bin Wang
Employee
486
Address
No. 59 Xishi Street
Zhuji, 311800

HY Energy Group Co.,Ltd Executives & BODs

HY Energy Group Co.,Ltd Executives & BODs
# Name Age
1 Ms. Jia Zeng
Director, GM & Secretary
70
2 Mr. Zhen Qin
Deputy General Manager
70
3 Mr. Bin Wang
Chairman of the Board & Chief Financial Officer
70

HY Energy Group Co.,Ltd Competitors