Hubei Huarong Holding Co.,Ltd. Logo

Hubei Huarong Holding Co.,Ltd.

600421.SS

(0.8)
Stock Price

12,97 CNY

-6.6% ROA

-78.17% ROE

-151.91x PER

Market Cap.

1.541.328.000,00 CNY

151.41% DER

0% Yield

-9.26% NPM

Hubei Huarong Holding Co.,Ltd. Stock Analysis

Hubei Huarong Holding 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.

Hubei Huarong Holding Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

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 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 ROE

Negative ROE (-24.38%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.14%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (116.93x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (108%), making it financially unstable and potentially risky for investors.

8 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.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-275) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Hubei Huarong Holding 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.

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

Hubei Huarong Holding 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.

Hubei Huarong Holding Co.,Ltd. Revenue
Year Revenue Growth
2001 113.054.484
2002 140.869.854 19.75%
2003 154.164.993 8.62%
2004 201.066.931 23.33%
2005 196.893.290 -2.12%
2006 298.182.308 33.97%
2007 18.142.939 -1543.52%
2008 19.130.843 5.16%
2009 18.936.642 -1.03%
2010 14.281.207 -32.6%
2011 10.756.220 -32.77%
2012 8.037.040 -33.83%
2013 8.368.916 3.97%
2014 44.112.971 81.03%
2015 27.852.365 -58.38%
2016 28.177.079 1.15%
2017 28.767.309 2.05%
2018 1.002.704 -2768.97%
2019 23.267.767 95.69%
2020 140.188.499 83.4%
2021 130.352.941 -7.55%
2022 125.191.438 -4.12%
2023 132.730.711 5.68%
2023 122.123.443 -8.69%
2024 89.842.500 -35.93%

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.

Hubei Huarong Holding 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 0 0%
2014 2.545.774 100%
2015 682.082 -273.24%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.021.816 100%
2020 6.783.873 84.94%
2021 5.976.361 -13.51%
2022 5.414.004 -10.39%
2023 6.578.364 17.7%
2023 5.873.892 -11.99%
2024 6.453.716 8.98%

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.

Hubei Huarong Holding Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 14.718.143
2002 18.233.383 19.28%
2003 15.226.636 -19.75%
2004 26.750.030 43.08%
2005 30.292.820 11.7%
2006 39.083.393 22.49%
2007 18.668.767 -109.35%
2008 11.736.822 -59.06%
2009 33.481.989 64.95%
2010 3.515.454 -852.42%
2011 3.069.744 -14.52%
2012 1.875.394 -63.69%
2013 1.176.977 -59.34%
2014 2.380.500 50.56%
2015 1.761.078 -35.17%
2016 1.697.338 -3.76%
2017 2.283.904 25.68%
2018 1.823.394 -25.26%
2019 3.216.647 43.31%
2020 4.940.181 34.89%
2021 5.236.823 5.66%
2022 3.855.557 -35.83%
2023 25.755.119 85.03%
2023 5.144.875 -400.6%
2024 -1.820.267 382.64%

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.

Hubei Huarong Holding Co.,Ltd. EBITDA
Year EBITDA Growth
2001 29.767.287
2002 39.091.161 23.85%
2003 48.152.754 18.82%
2004 51.086.063 5.74%
2005 29.950.122 -70.57%
2006 72.484.496 58.68%
2007 358.309.231 79.77%
2008 249.889.409 -43.39%
2009 -118.201.343 311.41%
2010 -4.149.029 -2748.89%
2011 -5.106.449 18.75%
2012 -4.510.945 -13.2%
2013 -1.315.379 -242.94%
2014 7.575.355 117.36%
2015 4.087.520 -85.33%
2016 2.051.725 -99.22%
2017 -4.403.720 146.59%
2018 -2.348.025 -87.55%
2019 6.960.388 133.73%
2020 22.496.603 69.06%
2021 1.137.806 -1877.19%
2022 -168.626 774.76%
2023 3.399.934 104.96%
2023 2.802.222 -21.33%
2024 -5.007.229 155.96%

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.

Hubei Huarong Holding Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 62.884.736
2002 73.791.697 14.78%
2003 68.466.169 -7.78%
2004 92.976.212 26.36%
2005 72.979.293 -27.4%
2006 102.719.505 28.95%
2007 -321.899 32010.48%
2008 78.665 509.2%
2009 3.027.540 97.4%
2010 2.461.114 -23.02%
2011 2.062.463 -19.33%
2012 1.937.788 -6.43%
2013 1.241.904 -56.03%
2014 14.718.475 91.56%
2015 9.645.577 -52.59%
2016 4.437.537 -117.36%
2017 1.257.458 -252.9%
2018 684.923 -83.59%
2019 7.659.925 91.06%
2020 30.774.178 75.11%
2021 14.898.597 -106.56%
2022 12.615.908 -18.09%
2023 20.309.417 37.88%
2023 19.921.702 -1.95%
2024 12.319.464 -61.71%

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.

Hubei Huarong Holding Co.,Ltd. Net Profit
Year Net Profit Growth
2001 25.134.272
2002 25.848.394 2.76%
2003 28.612.631 9.66%
2004 27.279.664 -4.89%
2005 16.369.886 -66.65%
2006 15.314.929 -6.89%
2007 -445.112.576 103.44%
2008 -278.683.822 -59.72%
2009 54.812.086 608.43%
2010 -15.816.862 446.54%
2011 -20.173.312 21.6%
2012 119.748.051 116.85%
2013 13.797.536 -767.89%
2014 2.169.673 -535.93%
2015 186.924 -1060.72%
2016 3.210.023 94.18%
2017 -8.396.590 138.23%
2018 -8.930.013 5.97%
2019 3.263.817 373.61%
2020 15.407.976 78.82%
2021 -10.315.039 249.37%
2022 -6.148.445 -67.77%
2023 -4.478.776 -37.28%
2023 -8.279.504 45.91%
2024 -14.960.000 44.66%

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.

Hubei Huarong Holding 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 -2 100%
2008 -1 -100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 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.

Hubei Huarong Holding Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 60.507.198
2004 -108.834.867 155.6%
2005 -76.636.028 -42.02%
2006 13.893.445 651.6%
2007 -183.211.754 107.58%
2008 -7.487.566 -2346.88%
2009 69.802.301 110.73%
2010 -188.185 37192.38%
2011 -5.188.856 96.37%
2012 69.315.048 107.49%
2013 -1.391.151 5082.57%
2014 1.099.345 226.54%
2015 -4.791.719 122.94%
2016 -1.665.158 -187.76%
2017 -2.800.746 40.55%
2018 -71.828 -3799.29%
2019 6.018.145 101.19%
2020 -34.018.163 117.69%
2021 -10.224.242 -232.72%
2022 -26.844.339 61.91%
2023 -261.062 -10182.78%
2023 3.974.162 106.57%
2024 -947.251 519.55%

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.

Hubei Huarong Holding Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 64.908.789
2004 -69.668.316 193.17%
2005 -45.230.991 -54.03%
2006 16.033.046 382.11%
2007 -183.124.043 108.76%
2008 -7.425.102 -2366.28%
2009 70.242.351 110.57%
2010 66.210 -105990.24%
2011 -5.094.356 101.3%
2012 69.315.048 107.35%
2013 -1.391.151 5082.57%
2014 1.966.645 170.74%
2015 -3.712.043 152.98%
2016 -1.665.158 -122.92%
2017 -2.649.979 37.16%
2018 -54.325 -4778.1%
2019 6.097.925 100.89%
2020 -31.692.195 119.24%
2021 -6.119.029 -417.93%
2022 -24.750.376 75.28%
2023 0 0%
2023 6.016.098 100%
2024 0 0%

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.

Hubei Huarong Holding Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 4.401.591
2004 39.166.551 88.76%
2005 31.405.037 -24.71%
2006 2.139.600 -1367.8%
2007 87.711 -2339.37%
2008 62.464 -40.42%
2009 440.050 85.81%
2010 254.395 -72.98%
2011 94.500 -169.2%
2012 0 0%
2013 0 0%
2014 867.299 100%
2015 1.079.675 19.67%
2016 0 0%
2017 150.768 100%
2018 17.503 -761.38%
2019 79.780 78.06%
2020 2.325.969 96.57%
2021 4.105.212 43.34%
2022 2.093.962 -96.05%
2023 261.062 -702.1%
2023 2.041.935 87.22%
2024 947.251 -115.56%

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.

Hubei Huarong Holding Co.,Ltd. Equity
Year Equity Growth
2001 130.005.384
2002 156.486.836 16.92%
2003 158.414.063 1.22%
2004 452.256.523 64.97%
2005 468.636.496 3.5%
2006 505.625.429 7.32%
2007 28.671.772 -1663.5%
2008 -250.097.394 111.46%
2009 -159.483.546 -56.82%
2010 -175.303.902 9.02%
2011 -168.020.265 -4.33%
2012 -48.072.129 -249.52%
2013 14.807.790 424.64%
2014 18.392.440 19.49%
2015 19.467.658 5.52%
2016 22.595.675 13.84%
2017 17.775.546 -27.12%
2018 11.953.192 -48.71%
2019 53.671.856 77.73%
2020 62.401.261 13.99%
2021 52.276.566 -19.37%
2022 46.325.735 -12.85%
2023 39.368.123 -17.67%
2023 44.609.479 11.75%
2024 36.772.285 -21.31%

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.

Hubei Huarong Holding Co.,Ltd. Assets
Year Assets Growth
2001 235.385.742
2002 317.196.106 25.79%
2003 351.703.852 9.81%
2004 694.382.853 49.35%
2005 745.525.980 6.86%
2006 803.098.374 7.17%
2007 390.980.346 -105.41%
2008 78.990.017 -394.97%
2009 76.816.839 -2.83%
2010 72.474.937 -5.99%
2011 57.336.116 -26.4%
2012 172.339.976 66.73%
2013 172.103.872 -0.14%
2014 92.546.648 -85.96%
2015 79.134.577 -16.95%
2016 63.809.868 -24.02%
2017 53.948.082 -18.28%
2018 46.464.616 -16.11%
2019 119.590.562 61.15%
2020 121.397.457 1.49%
2021 121.014.776 -0.32%
2022 127.433.325 5.04%
2023 144.480.312 11.8%
2023 148.802.757 2.9%
2024 154.556.924 3.72%

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.

Hubei Huarong Holding Co.,Ltd. Liabilities
Year Liabilities Growth
2001 105.380.356
2002 160.709.269 34.43%
2003 193.289.788 16.86%
2004 242.126.329 20.17%
2005 276.889.484 12.55%
2006 297.472.945 6.92%
2007 362.308.573 17.9%
2008 329.087.410 -10.09%
2009 236.300.385 -39.27%
2010 247.778.838 4.63%
2011 225.356.381 -9.95%
2012 220.412.105 -2.24%
2013 157.296.080 -40.13%
2014 74.154.207 -112.12%
2015 59.666.918 -24.28%
2016 41.214.192 -44.77%
2017 36.172.535 -13.94%
2018 34.511.422 -4.81%
2019 65.918.705 47.65%
2020 58.996.194 -11.73%
2021 68.738.210 14.17%
2022 81.107.590 15.25%
2023 105.112.188 22.84%
2023 104.193.278 -0.88%
2024 117.784.638 11.54%

Hubei Huarong Holding Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.56
Net Income per Share
-0.05
Price to Earning Ratio
-151.91x
Price To Sales Ratio
14.07x
POCF Ratio
-236.31
PFCF Ratio
-172.21
Price to Book Ratio
162.3
EV to Sales
14.17
EV Over EBITDA
-336.18
EV to Operating CashFlow
-237.93
EV to FreeCashFlow
-173.39
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
1,54 Bil.
Enterprise Value
1,55 Bil.
Graham Number
0.24
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
1.02
ROE
-0.78
Return On Assets
-0.07
Return On Capital Employed
-0.21
Net Income per EBT
1.17
EBT Per Ebit
1.03
Ebit per Revenue
-0.08
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.08
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.13
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.37
Capex to Revenue
0.02
Capex to Depreciation
-1.93
Return on Invested Capital
-0.35
Return on Tangible Assets
-0.07
Days Sales Outstanding
357.33
Days Payables Outstanding
57.66
Days of Inventory on Hand
112.14
Receivables Turnover
1.02
Payables Turnover
6.33
Inventory Turnover
3.25
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,19
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.05
Interest Debt per Share
0.08
Debt to Equity
1.51
Debt to Assets
0.09
Net Debt to EBITDA
-2.3
Current Ratio
1.24
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
37213573
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,01 Bil.
Average Inventory
22840824
Debt to Market Cap
0.01

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.

Hubei Huarong Holding Co.,Ltd. Dividends
Year Dividends Growth

Hubei Huarong Holding Co.,Ltd. Profile

About Hubei Huarong Holding Co.,Ltd.

Hubei Huarong Holding Co.,Ltd. produces and distributes pharmaceutical products in China. The company's principal pharmaceutical products include Gucining Capsules and Huoxue Tongmai Capsules. It also develops biological products, pharmaceuticals, environment-protection, and agricultural products, as well as related technologies. The company was formerly known as Hubei Yangfan Holding Co., Ltd. and changed its name to Hubei Huarong Holding Co.,Ltd. in November 2020. Hubei Huarong Holding Co.,Ltd. was founded in 1997 and is headquartered in Wuhan, China.

CEO
Mr. Cai Bing Wen
Employee
107
Address
Optics Valley New World Center
Wuhan, 430074

Hubei Huarong Holding Co.,Ltd. Executives & BODs

Hubei Huarong Holding Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Yong Jun Xu
Financial Controller
70

Hubei Huarong Holding Co.,Ltd. Competitors