Huafang Co.,Ltd Logo

Huafang Co.,Ltd

600448.SS

(0.2)
Stock Price

2,71 CNY

0.25% ROA

0.67% ROE

199.87x PER

Market Cap.

1.681.619.400,00 CNY

135.86% DER

0% Yield

0.3% NPM

Huafang Co.,Ltd Stock Analysis

Huafang 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.

Huafang Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 ROE

The stock's ROE indicates a negative return (-6.84%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-2.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

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

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets 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 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

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

10 Dividend

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

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Huafang 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.

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

Huafang 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.

Huafang Co.,Ltd Revenue
Year Revenue Growth
1998 795.276.808
1999 872.572.031 8.86%
2000 1.041.366.410 16.21%
2001 1.010.885.329 -3.02%
2002 1.126.120.027 10.23%
2003 1.283.138.856 12.24%
2004 1.481.776.339 13.41%
2005 1.601.980.786 7.5%
2006 1.787.905.930 10.4%
2007 1.842.858.169 2.98%
2008 1.802.660.254 -2.23%
2009 1.394.731.017 -29.25%
2010 2.005.203.000 30.44%
2011 2.108.745.937 4.91%
2012 2.153.767.945 2.09%
2013 2.221.813.148 3.06%
2014 2.250.311.139 1.27%
2015 2.274.830.645 1.08%
2016 2.361.114.917 3.65%
2017 2.850.155.069 17.16%
2018 3.264.002.301 12.68%
2019 3.082.769.791 -5.88%
2020 3.340.497.716 7.72%
2021 3.621.269.854 7.75%
2022 3.488.731.171 -3.8%
2023 3.413.668.712 -2.2%
2023 2.797.510.162 -22.03%
2024 2.958.286.976 5.43%

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.

Huafang 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 2.222.218 100%
2011 1.879.926 -18.21%
2012 1.767.453 -6.36%
2013 2.304.436 23.3%
2014 1.920.476 -19.99%
2015 1.944.622 1.24%
2016 2.734.777 28.89%
2017 3.331.241 17.91%
2018 45.916.349 92.74%
2019 154.131.150 70.21%
2020 152.337.115 -1.18%
2021 176.217.287 13.55%
2022 170.365.997 -3.43%
2023 144.067.484 -18.25%
2023 134.499.738 -7.11%
2024 181.318.004 25.82%

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.

Huafang Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 28.382.268
1999 27.564.484 -2.97%
2000 26.705.458 -3.22%
2001 28.360.708 5.84%
2002 63.444.089 55.3%
2003 42.971.326 -47.64%
2004 69.161.575 37.87%
2005 38.007.907 -81.97%
2006 42.817.189 11.23%
2007 42.214.795 -1.43%
2008 45.222.375 6.65%
2009 53.716.040 15.81%
2010 11.917.136 -350.75%
2011 13.935.848 14.49%
2012 12.788.518 -8.97%
2013 13.834.229 7.56%
2014 11.322.063 -22.19%
2015 6.033.815 -87.64%
2016 6.014.759 -0.32%
2017 6.834.201 11.99%
2018 5.255.362 -30.04%
2019 7.997.700 34.29%
2020 9.989.999 19.94%
2021 8.230.109 -21.38%
2022 5.023.273 -63.84%
2023 220.714.715 97.72%
2023 8.156.054 -2606.15%
2024 -44.856.456 118.18%

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.

Huafang Co.,Ltd EBITDA
Year EBITDA Growth
1998 46.483.356
1999 59.654.007 22.08%
2000 101.437.861 41.19%
2001 96.983.335 -4.59%
2002 15.884.400 -510.56%
2003 62.479.998 74.58%
2004 -53.660.263 216.44%
2005 67.797.421 179.15%
2006 83.866.536 19.16%
2007 160.190.437 47.65%
2008 93.846.784 -70.69%
2009 -10.610.004 984.51%
2010 114.534.105 109.26%
2011 102.758.907 -11.46%
2012 123.325.880 16.68%
2013 122.884.873 -0.36%
2014 147.540.889 16.71%
2015 130.166.115 -13.35%
2016 150.764.458 13.66%
2017 155.339.995 2.95%
2018 191.412.050 18.85%
2019 176.028.162 -8.74%
2020 190.475.411 7.58%
2021 163.324.300 -16.62%
2022 193.005.114 15.38%
2023 98.767.970 -95.41%
2023 304.618.750 67.58%
2024 208.461.800 -46.13%

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.

Huafang Co.,Ltd Gross Profit
Year Gross Profit Growth
1998 86.757.464
1999 105.349.908 17.65%
2000 111.694.576 5.68%
2001 96.498.817 -15.75%
2002 69.029.362 -39.79%
2003 84.091.208 17.91%
2004 59.401.092 -41.57%
2005 89.924.823 33.94%
2006 112.547.130 20.1%
2007 93.787.888 -20%
2008 105.237.906 10.88%
2009 8.243.615 -1176.6%
2010 131.772.058 93.74%
2011 109.692.614 -20.13%
2012 176.117.373 37.72%
2013 170.220.619 -3.46%
2014 186.945.049 8.95%
2015 161.932.470 -15.45%
2016 177.040.887 8.53%
2017 221.367.728 20.02%
2018 283.559.085 21.93%
2019 405.555.076 30.08%
2020 423.252.632 4.18%
2021 393.518.339 -7.56%
2022 338.620.689 -16.21%
2023 447.409.805 24.32%
2023 407.294.816 -9.85%
2024 345.361.876 -17.93%

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.

Huafang Co.,Ltd Net Profit
Year Net Profit Growth
1998 25.424.428
1999 30.237.065 15.92%
2000 32.895.428 8.08%
2001 28.405.351 -15.81%
2002 -47.182.070 160.2%
2003 2.270.566 2177.99%
2004 -103.110.678 102.2%
2005 8.402.753 1327.11%
2006 14.903.715 43.62%
2007 -77.928.233 119.12%
2008 3.260.610 2489.99%
2009 -124.859.233 102.61%
2010 20.209.069 717.84%
2011 15.524.237 -30.18%
2012 8.292.438 -87.21%
2013 17.003.090 51.23%
2014 24.316.100 30.07%
2015 12.530.622 -94.05%
2016 10.279.981 -21.89%
2017 6.860.232 -49.85%
2018 21.013.658 67.35%
2019 11.599.921 -81.15%
2020 17.822.134 34.91%
2021 -57.087.653 131.22%
2022 -86.420.104 33.94%
2023 5.887.966 1567.74%
2023 9.440.655 37.63%
2024 -437.408 2258.32%

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.

Huafang 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 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.

Huafang Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2000 -34.024.732
2001 -94.489.304 63.99%
2002 -76.155.173 -24.07%
2003 -79.903.911 4.69%
2004 -22.438.072 -256.11%
2005 -81.846.181 72.59%
2006 -53.542.086 -52.86%
2007 13.074.856 509.5%
2008 33.971.426 61.51%
2009 26.354.155 -28.9%
2010 19.314.227 -36.45%
2011 25.731.601 24.94%
2012 -21.610.291 219.07%
2013 -13.146.403 -64.38%
2014 -241.396.257 94.55%
2015 -146.197.048 -65.12%
2016 -34.020.839 -329.73%
2017 -2.863.132 -1088.24%
2018 -104.238.854 97.25%
2019 -61.431.619 -69.68%
2020 -137.472.161 55.31%
2021 -290.465.467 52.67%
2022 -76.480.132 -279.79%
2023 156.203.818 148.96%
2023 -29.706.282 625.83%
2024 -20.159.653 -47.36%

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.

Huafang Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 -11.824.269
2001 37.845.854 131.24%
2002 107.550 -35089.08%
2003 30.712.334 99.65%
2004 54.375.709 43.52%
2005 5.363.598 -913.79%
2006 34.174.534 84.31%
2007 99.749.056 65.74%
2008 64.979.959 -53.51%
2009 42.265.018 -53.74%
2010 55.762.863 24.21%
2011 67.501.638 17.39%
2012 24.558.603 -174.86%
2013 54.831.220 55.21%
2014 37.827.811 -44.95%
2015 62.335.231 39.32%
2016 71.698.039 13.06%
2017 153.484.643 53.29%
2018 -21.667.476 808.36%
2019 16.621.742 230.36%
2020 239.281.726 93.05%
2021 50.759.174 -371.41%
2022 159.387.306 68.15%
2023 217.951.742 26.87%
2023 0 0%
2024 -17.189.811 100%

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.

Huafang Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 22.200.463
2001 132.335.158 83.22%
2002 76.262.723 -73.53%
2003 110.616.245 31.06%
2004 76.813.781 -44.01%
2005 87.209.779 11.92%
2006 87.716.620 0.58%
2007 86.674.200 -1.2%
2008 31.008.533 -179.52%
2009 15.910.863 -94.89%
2010 36.448.636 56.35%
2011 41.770.037 12.74%
2012 46.168.894 9.53%
2013 67.977.623 32.08%
2014 279.224.068 75.65%
2015 208.532.279 -33.9%
2016 105.718.878 -97.25%
2017 156.347.775 32.38%
2018 82.571.378 -89.35%
2019 78.053.361 -5.79%
2020 376.753.887 79.28%
2021 341.224.641 -10.41%
2022 235.867.438 -44.67%
2023 61.747.924 -281.98%
2023 29.706.282 -107.86%
2024 2.969.842 -900.26%

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.

Huafang Co.,Ltd Equity
Year Equity Growth
1998 172.879.517
1999 262.527.127 34.15%
2000 307.612.143 14.66%
2001 775.699.746 60.34%
2002 714.397.947 -8.58%
2003 720.452.673 0.84%
2004 598.265.783 -20.42%
2005 606.643.620 1.38%
2006 613.833.941 1.17%
2007 529.749.316 -15.87%
2008 526.388.449 -0.64%
2009 401.203.496 -31.2%
2010 421.414.047 4.8%
2011 436.967.128 3.56%
2012 404.623.266 -7.99%
2013 421.175.093 3.93%
2014 825.947.300 49.01%
2015 837.825.266 1.42%
2016 847.094.920 1.09%
2017 1.448.632.292 41.52%
2018 1.471.396.827 1.55%
2019 1.484.576.510 0.89%
2020 1.429.628.925 -3.84%
2021 1.357.180.463 -5.34%
2022 1.267.551.832 -7.07%
2023 1.271.409.577 0.3%
2023 1.257.210.563 -1.13%
2024 1.258.524.017 0.1%

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.

Huafang Co.,Ltd Assets
Year Assets Growth
1998 616.453.821
1999 733.830.708 16%
2000 821.192.799 10.64%
2001 1.307.776.490 37.21%
2002 1.229.248.664 -6.39%
2003 1.306.040.651 5.88%
2004 1.028.780.648 -26.95%
2005 1.217.516.467 15.5%
2006 1.321.512.887 7.87%
2007 1.316.263.911 -0.4%
2008 1.384.023.849 4.9%
2009 1.230.417.046 -12.48%
2010 1.269.314.253 3.06%
2011 1.391.338.345 8.77%
2012 1.394.949.097 0.26%
2013 1.706.373.340 18.25%
2014 2.118.719.123 19.46%
2015 2.429.460.409 12.79%
2016 2.723.424.488 10.79%
2017 3.450.206.905 21.06%
2018 3.638.374.194 5.17%
2019 3.442.660.730 -5.68%
2020 3.745.676.135 8.09%
2021 3.852.319.568 2.77%
2022 3.738.709.224 -3.04%
2023 3.710.651.902 -0.76%
2023 3.486.805.810 -6.42%
2024 3.490.900.200 0.12%

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.

Huafang Co.,Ltd Liabilities
Year Liabilities Growth
1998 443.574.303
1999 471.303.580 5.88%
2000 513.580.655 8.23%
2001 532.076.743 3.48%
2002 514.850.716 -3.35%
2003 585.587.976 12.08%
2004 430.514.864 -36.02%
2005 610.872.847 29.52%
2006 707.678.946 13.68%
2007 786.514.593 10.02%
2008 857.635.399 8.29%
2009 829.213.549 -3.43%
2010 847.900.206 2.2%
2011 954.371.216 11.16%
2012 990.325.830 3.63%
2013 1.285.198.246 22.94%
2014 1.292.771.822 0.59%
2015 1.591.635.143 18.78%
2016 1.876.329.567 15.17%
2017 2.001.574.612 6.26%
2018 2.166.977.366 7.63%
2019 1.958.084.219 -10.67%
2020 2.316.047.209 15.46%
2021 2.495.139.104 7.18%
2022 2.471.157.392 -0.97%
2023 2.439.242.325 -1.31%
2023 2.229.595.246 -9.4%
2024 2.232.376.182 0.12%

Huafang Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.48
Net Income per Share
0.01
Price to Earning Ratio
199.87x
Price To Sales Ratio
0.6x
POCF Ratio
13.35
PFCF Ratio
20.46
Price to Book Ratio
1.34
EV to Sales
1.05
EV Over EBITDA
14.2
EV to Operating CashFlow
23.48
EV to FreeCashFlow
35.98
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
1,68 Bil.
Enterprise Value
2,96 Bil.
Graham Number
0.77
Graham NetNet
-1.73

Income Statement Metrics

Net Income per Share
0.01
Income Quality
14.97
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
1.15
EBT Per Ebit
0.3
Ebit per Revenue
0.01
Effective Tax Rate
-4.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
8.55
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.35
Capex to Revenue
0.02
Capex to Depreciation
0.32
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
46.72
Days Payables Outstanding
66.57
Days of Inventory on Hand
133.24
Receivables Turnover
7.81
Payables Turnover
5.48
Inventory Turnover
2.74
Capex per Share
0.07

Balance Sheet

Cash per Share
0,68
Book Value per Share
2,00
Tangible Book Value per Share
1.7
Shareholders Equity per Share
1.99
Interest Debt per Share
2.83
Debt to Equity
1.36
Debt to Assets
0.49
Net Debt to EBITDA
6.13
Current Ratio
0.8
Tangible Asset Value
1,07 Bil.
Net Current Asset Value
-0,51 Bil.
Invested Capital
1012264589
Working Capital
-0,43 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,33 Bil.
Average Payables
0,63 Bil.
Average Inventory
884935648.5
Debt to Market Cap
1.01

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.

Huafang Co.,Ltd Dividends
Year Dividends Growth
2002 0

Huafang Co.,Ltd Profile

About Huafang Co.,Ltd

Huafang Co., Ltd engages in the printing and dyeing, and spinning of clothing and textile products in China and internationally. It offers home textiles, fabrics, bedding, clothing, blue platinum, and fiber series products. The company is also involved in the thermal, chemical, information and financial services, real estate, and other businesses. Huafang Co., Ltd. was founded in 1976 and is based in Binzhou, China.

CEO
Mr. Yingshan Yan
Employee
3.263
Address
No. 118, Donghai 1st Road
Binzhou, 256602

Huafang Co.,Ltd Executives & BODs

Huafang Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zetao Ding
Secretary
70
2 Mr. Yutao Sun
Director of Human Resources
70
3 Mr. Yu Zhong Zhao
General Counsel & Director
70
4 Mr. Shui Chao Liu
General Assembly & Director
70
5 Mr. Yingshan Yan
GM & Director
70
6 Mr. Wei Xin Luo
Chief Engineer
70

Huafang Co.,Ltd Competitors