Shandong Homey Aquatic Development Co.,Ltd. Logo

Shandong Homey Aquatic Development Co.,Ltd.

600467.SS

(1.8)
Stock Price

2,41 CNY

0.78% ROA

1.39% ROE

64.6x PER

Market Cap.

3.024.249.300,00 CNY

80.95% DER

0.49% Yield

3.08% NPM

Shandong Homey Aquatic Development Co.,Ltd. Stock Analysis

Shandong Homey Aquatic Development 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 Homey Aquatic Development Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (1.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.7%) 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.

4 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (46) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 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.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Shandong Homey Aquatic Development 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 Homey Aquatic Development Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shandong Homey Aquatic Development 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 Homey Aquatic Development Co.,Ltd. Revenue
Year Revenue Growth
2001 225.122.856
2002 274.495.580 17.99%
2003 340.488.088 19.38%
2004 400.578.318 15%
2005 571.056.844 29.85%
2006 644.792.594 11.44%
2007 773.877.230 16.68%
2008 474.956.113 -62.94%
2009 528.290.284 10.1%
2010 774.110.665 31.76%
2011 880.866.259 12.12%
2012 1.028.681.877 14.37%
2013 969.331.768 -6.12%
2014 881.254.604 -9.99%
2015 986.967.423 10.71%
2016 1.059.827.102 6.87%
2017 1.207.911.835 12.26%
2018 1.149.831.070 -5.05%
2019 1.226.123.062 6.22%
2020 1.230.137.523 0.33%
2021 1.253.664.442 1.88%
2022 1.192.975.646 -5.09%
2023 987.292.718 -20.83%
2023 1.555.236.014 36.52%
2024 2.223.273.864 30.05%

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 Homey Aquatic Development 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 355.575 100%
2011 206.480 -72.21%
2012 9.720 -2024.5%
2013 18.302.969 99.95%
2014 1.105.526 -1555.59%
2015 15.297.998 92.77%
2016 15.405.111 0.7%
2017 5.225.818 -194.79%
2018 1.551.053 -236.92%
2019 3.429.060 54.77%
2020 4.082.885 16.01%
2021 3.158.005 -29.29%
2022 14.295.098 77.91%
2023 36.086.919 60.39%
2023 9.437.864 -282.36%
2024 9.696.656 2.67%

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 Homey Aquatic Development Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 2.880.592
2002 6.261.945 54%
2003 6.286.638 0.39%
2004 13.788.207 54.41%
2005 15.704.526 12.2%
2006 24.482.697 35.85%
2007 18.636.343 -31.37%
2008 36.887.240 49.48%
2009 35.350.750 -4.35%
2010 10.119.709 -249.33%
2011 10.917.471 7.31%
2012 12.519.069 12.79%
2013 10.931.984 -14.52%
2014 11.962.915 8.62%
2015 13.043.694 8.29%
2016 18.246.703 28.51%
2017 14.501.116 -25.83%
2018 15.787.011 8.15%
2019 13.653.302 -15.63%
2020 15.368.744 11.16%
2021 10.683.547 -43.85%
2022 13.188.297 18.99%
2023 153.610.188 91.41%
2023 9.935.511 -1446.07%
2024 -15.208.361 165.33%

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 Homey Aquatic Development Co.,Ltd. EBITDA
Year EBITDA Growth
2001 66.524.397
2002 71.699.617 7.22%
2003 88.727.484 19.19%
2004 124.981.072 29.01%
2005 140.660.459 11.15%
2006 164.757.883 14.63%
2007 288.261.278 42.84%
2008 233.486.278 -23.46%
2009 153.491.343 -52.12%
2010 234.810.516 34.63%
2011 321.743.014 27.02%
2012 343.473.877 6.33%
2013 279.954.865 -22.69%
2014 227.801.706 -22.89%
2015 286.367.706 20.45%
2016 303.703.052 5.71%
2017 333.413.238 8.91%
2018 399.775.886 16.6%
2019 403.656.057 0.96%
2020 384.195.675 -5.07%
2021 409.910.941 6.27%
2022 418.477.938 2.05%
2023 160.536.128 -160.68%
2023 433.667.860 62.98%
2024 421.871.200 -2.8%

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 Homey Aquatic Development Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 82.716.113
2002 93.050.659 11.11%
2003 96.307.300 3.38%
2004 125.988.821 23.56%
2005 128.754.718 2.15%
2006 147.997.699 13%
2007 259.462.390 42.96%
2008 201.931.181 -28.49%
2009 134.029.141 -50.66%
2010 209.593.287 36.05%
2011 298.145.451 29.7%
2012 308.484.648 3.35%
2013 198.616.695 -55.32%
2014 151.768.031 -30.87%
2015 164.659.206 7.83%
2016 229.557.447 28.27%
2017 348.388.800 34.11%
2018 306.329.735 -13.73%
2019 268.830.536 -13.95%
2020 242.625.576 -10.8%
2021 250.752.549 3.24%
2022 255.585.676 1.89%
2023 314.980.262 18.86%
2023 224.785.836 -40.12%
2024 218.843.916 -2.72%

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 Homey Aquatic Development Co.,Ltd. Net Profit
Year Net Profit Growth
2001 38.929.682
2002 41.799.667 6.87%
2003 45.459.475 8.05%
2004 62.858.710 27.68%
2005 79.160.718 20.59%
2006 92.392.905 14.32%
2007 201.579.547 54.17%
2008 124.457.082 -61.97%
2009 75.278.724 -65.33%
2010 142.787.727 47.28%
2011 207.490.349 31.18%
2012 216.705.903 4.25%
2013 114.949.292 -88.52%
2014 20.577.184 -458.62%
2015 35.193.899 41.53%
2016 43.116.275 18.37%
2017 53.530.874 19.46%
2018 62.036.482 13.71%
2019 89.842.997 30.95%
2020 62.248.484 -44.33%
2021 66.176.117 5.94%
2022 59.626.656 -10.98%
2023 29.016.648 -105.49%
2023 49.445.874 41.32%
2024 78.132.784 36.72%

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 Homey Aquatic Development 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 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.

Shandong Homey Aquatic Development Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 30.596.430
2004 -219.506.111 113.94%
2005 -69.770.130 -214.61%
2006 -46.036.909 -51.55%
2007 126.011.368 136.53%
2008 59.958.880 -110.16%
2009 -82.042.227 173.08%
2010 -140.778.753 41.72%
2011 -222.460.534 36.72%
2012 -514.373.845 56.75%
2013 -376.833.266 -36.5%
2014 -244.531.637 -54.1%
2015 8.604.474 2941.91%
2016 32.440.817 73.48%
2017 -154.453.427 121%
2018 -92.657.824 -66.69%
2019 122.952.329 175.36%
2020 -22.162.485 654.78%
2021 145.137.168 115.27%
2022 110.581.310 -31.25%
2023 -24.943.439 543.33%
2023 97.859.355 125.49%
2024 -67.995.159 243.92%

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 Homey Aquatic Development Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 62.676.864
2004 -289.052 21783.59%
2005 104.510.745 100.28%
2006 158.105.075 33.9%
2007 189.873.356 16.73%
2008 135.209.184 -40.43%
2009 62.450.741 -116.51%
2010 107.495.879 41.9%
2011 37.203.700 -188.94%
2012 15.263.553 -143.74%
2013 94.796.528 83.9%
2014 213.940.772 55.69%
2015 382.058.183 44%
2016 432.091.932 11.58%
2017 323.345.519 -33.63%
2018 256.377.347 -26.12%
2019 435.064.086 41.07%
2020 342.294.743 -27.1%
2021 380.127.709 9.95%
2022 257.181.618 -47.81%
2023 0 0%
2023 871.188.211 100%
2024 89.338.803 -875.15%

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 Homey Aquatic Development Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 32.080.433
2004 219.217.058 85.37%
2005 174.280.875 -25.78%
2006 204.141.984 14.63%
2007 63.861.988 -219.66%
2008 75.250.304 15.13%
2009 144.492.968 47.92%
2010 248.274.632 41.8%
2011 259.664.234 4.39%
2012 529.637.398 50.97%
2013 471.629.794 -12.3%
2014 458.472.409 -2.87%
2015 373.453.708 -22.77%
2016 399.651.114 6.56%
2017 477.798.946 16.36%
2018 349.035.171 -36.89%
2019 312.111.757 -11.83%
2020 364.457.228 14.36%
2021 234.990.540 -55.09%
2022 146.600.307 -60.29%
2023 24.943.439 -487.73%
2023 773.328.856 96.77%
2024 157.333.962 -391.52%

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 Homey Aquatic Development Co.,Ltd. Equity
Year Equity Growth
2001 209.127.580
2002 227.901.088 8.24%
2003 246.141.673 7.41%
2004 677.843.308 63.69%
2005 771.007.671 12.08%
2006 963.927.156 20.01%
2007 1.133.551.501 14.96%
2008 1.254.086.395 9.61%
2009 1.327.894.759 5.56%
2010 1.434.313.281 7.42%
2011 2.731.217.196 47.48%
2012 2.904.594.506 5.97%
2013 2.941.112.733 1.24%
2014 2.918.052.589 -0.79%
2015 2.942.082.282 0.82%
2016 2.975.363.755 1.12%
2017 3.013.099.285 1.25%
2018 3.057.577.843 1.45%
2019 3.252.053.871 5.98%
2020 3.285.451.140 1.02%
2021 3.325.789.808 1.21%
2022 3.365.127.073 1.17%
2023 3.386.055.198 0.62%
2023 3.382.986.412 -0.09%
2024 3.398.809.332 0.47%

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 Homey Aquatic Development Co.,Ltd. Assets
Year Assets Growth
2001 424.351.066
2002 457.696.775 7.29%
2003 475.368.391 3.72%
2004 903.123.802 47.36%
2005 1.083.045.251 16.61%
2006 1.370.064.711 20.95%
2007 1.516.469.264 9.65%
2008 1.568.360.558 3.31%
2009 1.767.185.776 11.25%
2010 2.121.015.130 16.68%
2011 3.689.479.855 42.51%
2012 3.852.678.606 4.24%
2013 4.183.399.036 7.91%
2014 4.740.244.278 11.75%
2015 5.135.104.322 7.69%
2016 5.318.219.666 3.44%
2017 5.793.424.719 8.2%
2018 5.957.042.015 2.75%
2019 6.380.804.180 6.64%
2020 6.485.853.885 1.62%
2021 6.721.854.623 3.51%
2022 6.612.255.452 -1.66%
2023 6.655.975.615 0.66%
2023 6.654.646.331 -0.02%
2024 7.049.881.888 5.61%

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 Homey Aquatic Development Co.,Ltd. Liabilities
Year Liabilities Growth
2001 215.223.485
2002 229.795.687 6.34%
2003 229.226.717 -0.25%
2004 225.280.493 -1.75%
2005 312.037.579 27.8%
2006 406.137.554 23.17%
2007 382.917.762 -6.06%
2008 314.274.162 -21.84%
2009 439.291.015 28.46%
2010 686.701.848 36.03%
2011 958.262.658 28.34%
2012 948.084.099 -1.07%
2013 1.242.286.302 23.68%
2014 1.822.191.688 31.82%
2015 2.193.022.039 16.91%
2016 2.342.855.909 6.4%
2017 2.780.325.433 15.73%
2018 2.899.464.171 4.11%
2019 3.128.750.309 7.33%
2020 3.200.402.744 2.24%
2021 3.396.064.815 5.76%
2022 3.247.128.378 -4.59%
2023 3.148.838.124 -3.12%
2023 3.271.659.919 3.75%
2024 3.536.672.979 7.49%

Shandong Homey Aquatic Development Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.04
Net Income per Share
0.03
Price to Earning Ratio
64.6x
Price To Sales Ratio
1.99x
POCF Ratio
3.29
PFCF Ratio
-129.28
Price to Book Ratio
0.89
EV to Sales
3.49
EV Over EBITDA
19.41
EV to Operating CashFlow
5.77
EV to FreeCashFlow
-226.79
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
3,02 Bil.
Enterprise Value
5,31 Bil.
Graham Number
1.29
Graham NetNet
-1.54

Income Statement Metrics

Net Income per Share
0.03
Income Quality
19.64
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.9
EBT Per Ebit
0.62
Ebit per Revenue
0.06
Effective Tax Rate
-0.63

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.49
Payout Ratio
2.35
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.03
Capex to Revenue
0.62
Capex to Depreciation
9.53
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
14.27
Days Payables Outstanding
119.53
Days of Inventory on Hand
262.51
Receivables Turnover
25.58
Payables Turnover
3.05
Inventory Turnover
1.39
Capex per Share
0.65

Balance Sheet

Cash per Share
0,53
Book Value per Share
2,40
Tangible Book Value per Share
1.66
Shareholders Equity per Share
2.32
Interest Debt per Share
1.97
Debt to Equity
0.81
Debt to Assets
0.39
Net Debt to EBITDA
8.35
Current Ratio
0.58
Tangible Asset Value
2,43 Bil.
Net Current Asset Value
-1,74 Bil.
Invested Capital
3052027963
Working Capital
-1,29 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,06 Bil.
Average Payables
0,37 Bil.
Average Inventory
1042315338.5
Debt to Market Cap
0.91

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 Homey Aquatic Development Co.,Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2010 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%
2024 0 0%

Shandong Homey Aquatic Development Co.,Ltd. Profile

About Shandong Homey Aquatic Development Co.,Ltd.

Shandong Homey Aquatic Development Co.,Ltd. operates in marine food industry in China. The company offers sea cucumbers, jellyfish, oysters, kelps, shrimps, crabs, sea breams, abalones, loach products, and other sea treasures. It also sells its products through approximately 300 retail chain stores and e-commerce platforms. The company was founded in 1993 and is based in Rongcheng, China.

CEO
Mr. Tang Chuanqin
Employee
2.983
Address
Shazuzi
Rongcheng, 264305

Shandong Homey Aquatic Development Co.,Ltd. Executives & BODs

Shandong Homey Aquatic Development Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Rong Chao Song
Chief Financial Officer & Director
70
2 Mr. Tang Chuanqin
GM & Chairman
70
3 Mr. Jun Feng Li
Deputy GM, Secretary of the Board of Directors & Director
70
4 Mr. Wei Gang Liang
Deputy GM & Director
70

Shandong Homey Aquatic Development Co.,Ltd. Competitors