Shandong Hualu-Hengsheng Chemical Co., Ltd. Logo

Shandong Hualu-Hengsheng Chemical Co., Ltd.

600426.SS

(2.5)
Stock Price

20,48 CNY

9.41% ROA

13.4% ROE

15.13x PER

Market Cap.

55.779.618.081,00 CNY

26.64% DER

3.05% Yield

13.85% NPM

Shandong Hualu-Hengsheng Chemical Co., Ltd. Stock Analysis

Shandong Hualu-Hengsheng Chemical 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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

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 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (13.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.41%) 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.

6 PBV

The stock's PBV ratio (2.24x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock seems undervalued (304) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shandong Hualu-Hengsheng Chemical 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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shandong Hualu-Hengsheng Chemical 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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Revenue
Year Revenue Growth
1999 398.068.232
2000 392.368.538 -1.45%
2001 375.230.569 -4.57%
2002 451.099.301 16.82%
2003 651.988.620 30.81%
2004 993.475.638 34.37%
2005 1.352.220.536 26.53%
2006 1.806.980.470 25.17%
2007 2.867.837.334 36.99%
2008 3.443.663.114 16.72%
2009 3.997.894.917 13.86%
2010 4.737.750.864 15.62%
2011 5.195.467.163 8.81%
2012 7.003.119.192 25.81%
2013 8.469.413.660 17.31%
2014 9.710.121.856 12.78%
2015 8.651.296.130 -12.24%
2016 7.701.060.176 -12.34%
2017 10.408.071.379 26.01%
2018 14.356.817.455 27.5%
2019 14.190.478.408 -1.17%
2020 13.114.959.475 -8.2%
2021 26.635.860.727 50.76%
2022 30.245.283.380 11.93%
2023 27.948.473.398 -8.22%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 9.463.931 100%
2015 91.508.089 89.66%
2016 50.438.981 -81.42%
2017 52.155.446 3.29%
2018 68.178.592 23.5%
2019 331.530.808 79.44%
2020 284.025.790 -16.73%
2021 368.438.429 22.91%
2022 610.627.093 39.66%
2023 485.732.791 -25.71%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 19.467.503
2000 17.031.150 -14.31%
2001 14.654.941 -16.21%
2002 26.276.855 44.23%
2003 21.020.485 -25.01%
2004 24.712.462 14.94%
2005 26.202.155 5.69%
2006 35.659.242 26.52%
2007 42.397.566 15.89%
2008 56.603.065 25.1%
2009 77.011.130 26.5%
2010 25.476.220 -202.29%
2011 25.461.314 -0.06%
2012 22.766.887 -11.83%
2013 27.899.867 18.4%
2014 38.207.131 26.98%
2015 30.027.328 -27.24%
2016 35.092.332 14.43%
2017 45.620.759 23.08%
2018 50.413.813 9.51%
2019 54.515.694 7.52%
2020 61.767.799 11.74%
2021 90.419.586 31.69%
2022 81.010.671 -11.61%
2023 658.350.650 87.69%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. EBITDA
Year EBITDA Growth
1999 -25.291.183
2000 59.750.707 142.33%
2001 88.365.350 32.38%
2002 110.210.855 19.82%
2003 161.333.710 31.69%
2004 219.221.711 26.41%
2005 375.331.167 41.59%
2006 476.506.346 21.23%
2007 695.525.978 31.49%
2008 868.574.122 19.92%
2009 985.149.487 11.83%
2010 873.413.744 -12.79%
2011 1.039.920.286 16.01%
2012 1.379.373.404 24.61%
2013 1.610.696.571 14.36%
2014 2.174.243.681 25.92%
2015 2.290.829.300 5.09%
2016 2.128.695.543 -7.62%
2017 2.560.445.448 16.86%
2018 5.038.654.301 49.18%
2019 4.346.015.852 -15.94%
2020 3.539.421.542 -22.79%
2021 10.093.642.734 64.93%
2022 9.299.486.587 -8.54%
2023 5.731.030.920 -62.27%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 96.662.412
2000 80.544.346 -20.01%
2001 67.244.144 -19.78%
2002 92.817.501 27.55%
2003 136.368.099 31.94%
2004 206.373.818 33.92%
2005 260.601.391 20.81%
2006 381.462.637 31.68%
2007 607.417.497 37.2%
2008 761.272.646 20.21%
2009 800.280.081 4.87%
2010 627.890.499 -27.46%
2011 751.628.650 16.46%
2012 1.018.950.618 26.24%
2013 1.145.426.812 11.04%
2014 1.642.071.150 30.24%
2015 1.765.747.743 7%
2016 1.558.077.810 -13.33%
2017 2.041.499.446 23.68%
2018 4.376.359.273 53.35%
2019 3.950.981.580 -10.77%
2020 2.802.504.243 -40.98%
2021 9.453.499.410 70.35%
2022 8.754.345.168 -7.99%
2023 6.798.661.061 -28.77%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Net Profit
Year Net Profit Growth
1999 47.197.217
2000 34.382.107 -37.27%
2001 33.574.820 -2.4%
2002 46.092.048 27.16%
2003 78.760.296 41.48%
2004 126.136.754 37.56%
2005 175.547.001 28.15%
2006 233.650.272 24.87%
2007 320.288.224 27.05%
2008 376.901.355 15.02%
2009 425.102.826 11.34%
2010 254.139.517 -67.27%
2011 354.696.581 28.35%
2012 451.565.350 21.45%
2013 489.522.777 7.75%
2014 804.427.992 39.15%
2015 904.649.383 11.08%
2016 875.490.486 -3.33%
2017 1.222.051.796 28.36%
2018 3.019.652.962 59.53%
2019 2.453.030.877 -23.1%
2020 1.798.376.502 -36.4%
2021 7.254.167.061 75.21%
2022 6.289.374.659 -15.34%
2023 4.870.548.789 -29.13%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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 1 100%
2019 1 0%
2020 1 0%
2021 3 100%
2022 3 -50%
2023 2 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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 22.383.000
2002 -226.922.888 109.86%
2003 -527.875.273 57.01%
2004 -494.720.739 -6.7%
2005 -282.100.340 -75.37%
2006 -519.976.489 45.75%
2007 48.430.460 1173.66%
2008 -448.122.753 110.81%
2009 -93.064.958 -381.52%
2010 -608.693.952 84.71%
2011 -1.785.784.960 65.91%
2012 -625.777.938 -185.37%
2013 133.787.055 567.74%
2014 743.748.262 82.01%
2015 1.793.151.498 58.52%
2016 -266.781.453 772.14%
2017 -449.295.517 40.62%
2018 2.653.373.391 116.93%
2019 1.880.473.334 -41.1%
2020 379.026.081 -396.13%
2021 1.233.410.689 69.27%
2022 29.333.807 -4104.74%
2023 -1.089.554.559 102.69%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 44.584.781
2002 49.477.356 9.89%
2003 29.727.855 -66.43%
2004 113.804.232 73.88%
2005 235.292.659 51.63%
2006 220.613.349 -6.65%
2007 405.972.817 45.66%
2008 615.647.405 34.06%
2009 509.016.909 -20.95%
2010 257.343.804 -97.8%
2011 347.534.032 25.95%
2012 505.144.488 31.2%
2013 1.386.820.985 63.58%
2014 1.606.549.743 13.68%
2015 2.408.934.801 33.31%
2016 997.192.500 -141.57%
2017 1.711.455.111 41.73%
2018 3.940.722.336 56.57%
2019 3.736.038.990 -5.48%
2020 2.994.781.388 -24.75%
2021 4.905.799.645 38.95%
2022 6.999.469.230 29.91%
2023 1.150.990.198 -508.13%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 22.201.781
2002 276.400.244 91.97%
2003 557.603.127 50.43%
2004 608.524.971 8.37%
2005 517.392.998 -17.61%
2006 740.589.839 30.14%
2007 357.542.357 -107.13%
2008 1.063.770.158 66.39%
2009 602.081.867 -76.68%
2010 866.037.757 30.48%
2011 2.133.318.992 59.4%
2012 1.130.922.426 -88.64%
2013 1.253.033.931 9.75%
2014 862.801.481 -45.23%
2015 615.783.303 -40.11%
2016 1.263.973.953 51.28%
2017 2.160.750.628 41.5%
2018 1.287.348.946 -67.84%
2019 1.855.565.655 30.62%
2020 2.615.755.307 29.06%
2021 3.672.388.956 28.77%
2022 6.970.135.423 47.31%
2023 2.240.544.757 -211.09%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Equity
Year Equity Growth
2000 167.919.561
2001 172.955.784 2.91%
2002 558.153.116 69.01%
2003 636.776.441 12.35%
2004 738.113.020 13.73%
2005 923.629.387 20.09%
2006 1.713.396.914 46.09%
2007 2.001.331.278 14.39%
2008 2.383.436.629 16.03%
2009 2.758.964.455 13.61%
2010 4.779.492.972 42.27%
2011 5.070.614.553 5.74%
2012 5.522.179.903 8.18%
2013 5.868.658.930 5.9%
2014 6.612.796.922 11.25%
2015 7.374.528.155 10.33%
2016 8.161.145.541 9.64%
2017 9.289.259.245 12.14%
2018 12.067.947.919 23.03%
2019 14.231.190.947 15.2%
2020 15.648.714.118 9.06%
2021 22.705.467.448 31.08%
2022 27.920.861.081 18.68%
2023 29.426.770.805 5.12%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Assets
Year Assets Growth
2000 431.357.108
2001 447.527.676 3.61%
2002 896.669.795 50.09%
2003 1.602.659.129 44.05%
2004 2.384.791.665 32.8%
2005 2.763.797.493 13.71%
2006 4.044.081.686 31.66%
2007 4.113.202.590 1.68%
2008 5.215.654.542 21.14%
2009 6.178.931.250 15.59%
2010 9.035.137.687 31.61%
2011 10.632.918.528 15.03%
2012 12.029.174.011 11.61%
2013 12.378.016.210 2.82%
2014 13.049.964.474 5.15%
2015 11.608.596.806 -12.42%
2016 13.205.543.627 12.09%
2017 16.021.769.786 17.58%
2018 18.657.028.592 14.12%
2019 18.187.250.698 -2.58%
2020 20.549.289.346 11.49%
2021 28.653.178.698 28.28%
2022 35.005.445.704 18.15%
2023 41.083.477.290 14.79%

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2000 263.437.547
2001 274.571.893 4.06%
2002 338.516.679 18.89%
2003 965.882.688 64.95%
2004 1.646.678.646 41.34%
2005 1.840.168.106 10.51%
2006 2.330.684.772 21.05%
2007 2.111.871.313 -10.36%
2008 2.832.217.913 25.43%
2009 3.419.966.795 17.19%
2010 4.255.644.715 19.64%
2011 5.562.303.975 23.49%
2012 6.506.994.108 14.52%
2013 6.509.357.280 0.04%
2014 6.437.167.552 -1.12%
2015 4.234.068.651 -52.03%
2016 5.044.398.086 16.06%
2017 6.732.510.541 25.07%
2018 6.589.080.673 -2.18%
2019 3.956.059.751 -66.56%
2020 4.900.575.228 19.27%
2021 5.947.711.250 17.61%
2022 7.084.584.623 16.05%
2023 11.656.706.485 39.22%

Shandong Hualu-Hengsheng Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.53
Net Income per Share
1.74
Price to Earning Ratio
15.13x
Price To Sales Ratio
2.1x
POCF Ratio
13.06
PFCF Ratio
-11.82
Price to Book Ratio
1.97
EV to Sales
2.32
EV Over EBITDA
13.97
EV to Operating CashFlow
14.48
EV to FreeCashFlow
-13.08
Earnings Yield
0.07
FreeCashFlow Yield
-0.08
Market Cap
55,78 Bil.
Enterprise Value
61,77 Bil.
Graham Number
22.81
Graham NetNet
-3.12

Income Statement Metrics

Net Income per Share
1.74
Income Quality
2.78
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.85
EBT Per Ebit
0.95
Ebit per Revenue
0.17
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
0.52
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
2.01
Free CashFlow per Share
-2.23
Capex to Operating CashFlow
-2.11
Capex to Revenue
-0.34
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
40.52
Days Payables Outstanding
43.4
Days of Inventory on Hand
20.35
Receivables Turnover
9.01
Payables Turnover
8.41
Inventory Turnover
17.94
Capex per Share
-4.24

Balance Sheet

Cash per Share
1,06
Book Value per Share
13,31
Tangible Book Value per Share
12.96
Shareholders Equity per Share
13.31
Interest Debt per Share
3.58
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
1.35
Current Ratio
1.68
Tangible Asset Value
27,48 Bil.
Net Current Asset Value
-4,10 Bil.
Invested Capital
0.27
Working Capital
3,07 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,71 Bil.
Average Payables
2,61 Bil.
Average Inventory
1165176559.35
Debt to Market Cap
0.13

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.

Shandong Hualu-Hengsheng Chemical Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 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 1 0%
2023 1 0%

Shandong Hualu-Hengsheng Chemical Co., Ltd. Profile

About Shandong Hualu-Hengsheng Chemical Co., Ltd.

Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products worldwide. The company offers nitro fertilizer, small and medium granular urea, polypeptide containing urea, ammonium bicarbonate, ammonium sulfate, water soluble fertilizer, urine base fertilizer, dimethylformamide, monomethylamine, dimethylamine, trimethylamine, acetic acid, acetic anhydride, propionic acid, ethylene glycol, adipic acid, n-butanol, n-butyraldehyde, isobutyraldehyde, isppctyl alcohol, melamine, cyclohexanone, mixed monoalcohol, light and heavy glycol, ethanol, dimethyl carbonate, propane, crude sodium carbonate, molten alkali, sodium nitrate, light oil, methanol, sulfur, nitric acid, liquid ammonia, liquid oxygen, nitrogen, and argon. Shandong Hualu-Hengsheng Chemical Co., Ltd. was founded in 2000 and is based in Dezhou, China.

CEO
Mr. Huai Chun Chang
Employee
5.226
Address
24 West Tianqu Road
Dezhou, 253024

Shandong Hualu-Hengsheng Chemical Co., Ltd. Executives & BODs

Shandong Hualu-Hengsheng Chemical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wenjun Gao
Secretary of the Board
70
2 Mr. Jie Zhang
Deputy General Manager
70
3 Mr. Zhaoying Yang
Deputy General Manager
70
4 Mr. De Sheng Pan
Deputy General Manager
70
5 Mr. Fuhong Yu
Deputy General Manager
70
6 Mr. Shaoqing Qi
Deputy General Manager
70
7 Mr. Xin Sheng Zhang
Deputy General Manager
70
8 Mr. Huai Chun Chang
Chairman & GM
70
9 Mr. Jing Hong Gao
Deputy GM, Chief Financial Officer & Director
70
10 Mr. Guang Shan Zhuang
Deputy GM & Director
70

Shandong Hualu-Hengsheng Chemical Co., Ltd. Competitors