Hengtong Optic-Electric Co., Ltd. Logo

Hengtong Optic-Electric Co., Ltd.

600487.SS

(3.5)
Stock Price

17,56 CNY

4.13% ROA

9.67% ROE

17.35x PER

Market Cap.

43.606.277.514,00 CNY

70.01% DER

0.83% Yield

4.93% NPM

Hengtong Optic-Electric Co., Ltd. Stock Analysis

Hengtong Optic-Electric 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.

Hengtong Optic-Electric Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 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.

4 ROE

The stock's ROE falls within an average range (7.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (250), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

Hengtong Optic-Electric 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.

Hengtong Optic-Electric Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hengtong Optic-Electric 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.

Hengtong Optic-Electric Co., Ltd. Revenue
Year Revenue Growth
2000 401.189.532
2001 802.759.295 50.02%
2002 632.155.060 -26.99%
2003 559.060.718 -13.07%
2004 607.986.511 8.05%
2005 689.471.502 11.82%
2006 1.063.358.709 35.16%
2007 1.100.311.919 3.36%
2008 1.437.658.820 23.47%
2009 1.887.089.228 23.82%
2010 2.085.061.276 9.49%
2011 6.688.643.740 68.83%
2012 7.804.275.590 14.3%
2013 8.590.657.453 9.15%
2014 10.498.150.705 18.17%
2015 13.656.716.777 23.13%
2016 19.313.176.342 29.29%
2017 24.555.866.734 21.35%
2018 29.995.451.264 18.13%
2019 29.870.079.877 -0.42%
2020 32.384.143.494 7.76%
2021 41.271.165.065 21.53%
2022 46.463.983.638 11.18%
2023 47.697.313.743 2.59%
2023 47.463.376.829 -0.49%
2024 59.095.917.760 19.68%

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.

Hengtong Optic-Electric Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 93.978.636 100%
2011 186.527.048 49.62%
2012 309.935.676 39.82%
2013 349.565.742 11.34%
2014 398.835.385 12.35%
2015 515.913.357 22.69%
2016 715.576.912 27.9%
2017 909.642.203 21.33%
2018 960.345.678 5.28%
2019 1.067.013.312 10%
2020 1.214.664.416 12.16%
2021 1.604.172.879 24.28%
2022 1.648.295.078 2.68%
2023 2.912.987.404 43.42%
2023 1.827.291.516 -59.42%
2024 2.608.266.660 29.94%

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.

Hengtong Optic-Electric Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 12.425.300
2001 23.661.042 47.49%
2002 22.311.769 -6.05%
2003 21.661.486 -3%
2004 28.916.838 25.09%
2005 32.214.668 10.24%
2006 49.159.356 34.47%
2007 45.525.527 -7.98%
2008 73.623.711 38.16%
2009 129.816.048 43.29%
2010 44.983.273 -188.59%
2011 91.486.303 50.83%
2012 90.716.521 -0.85%
2013 94.582.771 4.09%
2014 93.690.216 -0.95%
2015 106.134.057 11.72%
2016 201.246.897 47.26%
2017 219.113.076 8.15%
2018 250.143.233 12.4%
2019 257.305.571 2.78%
2020 212.807.885 -20.91%
2021 370.461.484 42.56%
2022 374.450.082 1.07%
2023 3.274.380.243 88.56%
2023 386.134.308 -747.99%
2024 -483.960.227 179.79%

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.

Hengtong Optic-Electric Co., Ltd. EBITDA
Year EBITDA Growth
2000 72.879.439
2001 121.090.102 39.81%
2002 98.464.461 -22.98%
2003 80.927.338 -21.67%
2004 102.721.365 21.22%
2005 129.720.002 20.81%
2006 150.988.497 14.09%
2007 194.784.866 22.48%
2008 203.601.430 4.33%
2009 336.343.939 39.47%
2010 372.188.901 9.63%
2011 738.627.489 49.61%
2012 1.011.156.521 26.95%
2013 985.976.427 -2.55%
2014 1.123.987.805 12.28%
2015 1.576.451.927 28.7%
2016 2.675.298.081 41.07%
2017 3.490.865.607 23.36%
2018 4.303.236.776 18.88%
2019 3.372.943.659 -27.58%
2020 3.383.686.533 0.32%
2021 4.138.608.445 18.24%
2022 3.947.810.283 -4.83%
2023 2.960.213.524 -33.36%
2023 4.092.448.150 27.67%
2024 6.104.795.120 32.96%

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.

Hengtong Optic-Electric Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 126.653.702
2001 256.938.852 50.71%
2002 149.388.081 -71.99%
2003 109.820.624 -36.03%
2004 129.227.621 15.02%
2005 158.855.992 18.65%
2006 205.777.601 22.8%
2007 243.221.104 15.39%
2008 293.989.556 17.27%
2009 522.151.213 43.7%
2010 605.936.721 13.83%
2011 1.261.404.545 51.96%
2012 1.536.215.149 17.89%
2013 1.732.592.432 11.33%
2014 2.034.688.855 14.85%
2015 2.803.404.556 27.42%
2016 4.074.288.569 31.19%
2017 5.212.669.734 21.84%
2018 6.405.844.658 18.63%
2019 5.365.444.911 -19.39%
2020 5.311.378.752 -1.02%
2021 6.583.572.578 19.32%
2022 6.584.597.438 0.02%
2023 8.286.982.744 20.54%
2023 6.602.692.838 -25.51%
2024 9.837.478.764 32.88%

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.

Hengtong Optic-Electric Co., Ltd. Net Profit
Year Net Profit Growth
2000 44.347.977
2001 70.326.932 36.94%
2002 50.660.799 -38.82%
2003 36.564.071 -38.55%
2004 40.356.145 9.4%
2005 48.765.803 17.24%
2006 58.213.143 16.23%
2007 79.654.526 26.92%
2008 106.487.997 25.2%
2009 183.880.893 42.09%
2010 162.744.851 -12.99%
2011 243.468.947 33.16%
2012 345.017.494 29.43%
2013 291.042.793 -18.55%
2014 344.156.362 15.43%
2015 572.815.848 39.92%
2016 1.316.391.523 56.49%
2017 2.108.827.809 37.58%
2018 2.531.586.632 16.7%
2019 1.362.121.368 -85.86%
2020 1.061.758.600 -28.29%
2021 1.436.301.700 26.08%
2022 1.586.244.306 9.45%
2023 2.217.606.724 28.47%
2023 2.153.605.330 -2.97%
2024 4.384.977.808 50.89%

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.

Hengtong Optic-Electric Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 2 100%

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.

Hengtong Optic-Electric Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 85.985.674
2003 32.052.697 -168.26%
2004 -40.820.715 178.52%
2005 -50.045.032 18.43%
2006 82.860.273 160.4%
2007 88.352.841 6.22%
2008 -7.859.178 1224.2%
2009 -51.496.453 84.74%
2010 -488.750.133 89.46%
2011 -742.130.837 34.14%
2012 -112.718.978 -558.39%
2013 -388.674.715 71%
2014 -360.898.319 -7.7%
2015 579.443.656 162.28%
2016 1.748.153.936 66.85%
2017 -1.938.852.034 190.16%
2018 -1.946.418.980 0.39%
2019 -2.100.643.996 7.34%
2020 94.021.018 2334.23%
2021 -1.329.723.920 107.07%
2022 -1.788.211.826 25.64%
2023 421.306.303 524.44%
2023 -203.600.836 306.93%
2024 -1.044.125.659 80.5%

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.

Hengtong Optic-Electric Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 99.918.275
2003 37.532.650 -166.22%
2004 67.662.650 44.53%
2005 3.687.259 -1735.04%
2006 132.263.029 97.21%
2007 160.577.440 17.63%
2008 215.427.813 25.46%
2009 233.564.835 7.77%
2010 99.892.976 -133.82%
2011 195.132.869 48.81%
2012 691.437.328 71.78%
2013 112.680.869 -513.62%
2014 227.548.095 50.48%
2015 1.156.819.137 80.33%
2016 2.578.888.933 55.14%
2017 294.194.781 -776.59%
2018 1.853.250.917 84.13%
2019 1.516.773.696 -22.18%
2020 1.612.385.365 5.93%
2021 1.375.948.618 -17.18%
2022 854.668.390 -60.99%
2023 1.301.277.675 34.32%
2023 1.902.279.256 31.59%
2024 -122.607.841 1651.52%

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.

Hengtong Optic-Electric Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 13.932.601
2003 5.479.952 -154.25%
2004 108.483.365 94.95%
2005 53.732.291 -101.9%
2006 49.402.755 -8.76%
2007 72.224.599 31.6%
2008 223.286.991 67.65%
2009 285.061.288 21.67%
2010 588.643.109 51.57%
2011 937.263.706 37.2%
2012 804.156.306 -16.55%
2013 501.355.584 -60.4%
2014 588.446.414 14.8%
2015 577.375.481 -1.92%
2016 830.734.996 30.5%
2017 2.233.046.815 62.8%
2018 3.799.669.897 41.23%
2019 3.617.417.692 -5.04%
2020 1.518.364.347 -138.24%
2021 2.705.672.538 43.88%
2022 2.642.880.216 -2.38%
2023 879.971.372 -200.34%
2023 2.105.880.092 58.21%
2024 921.517.818 -128.52%

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.

Hengtong Optic-Electric Co., Ltd. Equity
Year Equity Growth
2000 136.898.829
2001 164.122.711 16.59%
2002 212.372.123 22.72%
2003 621.703.410 65.84%
2004 717.611.597 13.36%
2005 759.931.302 5.57%
2006 1.113.007.997 31.72%
2007 1.199.378.248 7.2%
2008 1.277.168.537 6.09%
2009 1.467.565.267 12.97%
2010 1.609.808.828 8.84%
2011 2.509.086.754 35.84%
2012 2.814.655.867 10.86%
2013 3.123.146.203 9.88%
2014 4.563.619.195 31.56%
2015 5.306.902.333 14.01%
2016 6.788.586.302 21.83%
2017 11.062.455.816 38.63%
2018 13.501.115.311 18.06%
2019 16.464.601.347 18%
2020 23.341.954.829 29.46%
2021 24.650.049.709 5.31%
2022 26.903.283.870 8.38%
2023 26.541.100.186 -1.36%
2023 28.118.866.661 5.61%
2024 30.321.072.775 7.26%

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.

Hengtong Optic-Electric Co., Ltd. Assets
Year Assets Growth
2000 408.846.117
2001 462.527.110 11.61%
2002 581.041.783 20.4%
2003 913.960.502 36.43%
2004 1.159.812.492 21.2%
2005 1.275.878.626 9.1%
2006 1.702.520.033 25.06%
2007 1.953.440.486 12.85%
2008 2.134.652.687 8.49%
2009 2.922.452.344 26.96%
2010 3.510.342.879 16.75%
2011 7.835.843.767 55.2%
2012 9.140.474.684 14.27%
2013 9.972.628.149 8.34%
2014 12.388.385.022 19.5%
2015 15.482.181.092 19.98%
2016 19.734.326.023 21.55%
2017 28.228.215.874 30.09%
2018 36.362.660.746 22.37%
2019 41.247.482.963 11.84%
2020 48.484.724.173 14.93%
2021 52.457.392.498 7.57%
2022 55.676.889.705 5.78%
2023 59.876.521.112 7.01%
2023 62.490.771.529 4.18%
2024 63.435.905.590 1.49%

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.

Hengtong Optic-Electric Co., Ltd. Liabilities
Year Liabilities Growth
2000 271.947.287
2001 298.404.398 8.87%
2002 368.669.659 19.06%
2003 292.257.090 -26.15%
2004 442.200.894 33.91%
2005 515.947.324 14.29%
2006 589.512.035 12.48%
2007 754.062.236 21.82%
2008 857.484.148 12.06%
2009 1.454.887.075 41.06%
2010 1.900.534.050 23.45%
2011 5.326.757.013 64.32%
2012 6.325.818.815 15.79%
2013 6.849.481.946 7.65%
2014 7.824.765.827 12.46%
2015 10.175.278.757 23.1%
2016 12.945.739.720 21.4%
2017 17.165.760.057 24.58%
2018 22.861.545.433 24.91%
2019 24.782.881.615 7.75%
2020 25.142.769.343 1.43%
2021 27.807.342.789 9.58%
2022 28.773.605.834 3.36%
2023 33.335.420.927 13.68%
2023 34.204.175.039 2.54%
2024 32.944.643.763 -3.82%

Hengtong Optic-Electric Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.04
Net Income per Share
1.04
Price to Earning Ratio
17.35x
Price To Sales Ratio
0.86x
POCF Ratio
15.89
PFCF Ratio
73.89
Price to Book Ratio
1.6
EV to Sales
1.07
EV Over EBITDA
14.63
EV to Operating CashFlow
19.8
EV to FreeCashFlow
92.06
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
43,61 Bil.
Enterprise Value
54,33 Bil.
Graham Number
16.22
Graham NetNet
-0.71

Income Statement Metrics

Net Income per Share
1.04
Income Quality
1.09
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.87
EBT Per Ebit
1.1
Ebit per Revenue
0.05
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0.28
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
1.13
Free CashFlow per Share
0.24
Capex to Operating CashFlow
0.78
Capex to Revenue
0.04
Capex to Depreciation
4.1
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
159.56
Days Payables Outstanding
45.09
Days of Inventory on Hand
73.28
Receivables Turnover
2.29
Payables Turnover
8.09
Inventory Turnover
4.98
Capex per Share
0.89

Balance Sheet

Cash per Share
4,19
Book Value per Share
12,59
Tangible Book Value per Share
11.54
Shareholders Equity per Share
11.27
Interest Debt per Share
8.12
Debt to Equity
0.7
Debt to Assets
0.3
Net Debt to EBITDA
2.89
Current Ratio
1.6
Tangible Asset Value
27,95 Bil.
Net Current Asset Value
10,89 Bil.
Invested Capital
32731486074
Working Capital
16,45 Bil.
Intangibles to Total Assets
0.04
Average Receivables
23,00 Bil.
Average Payables
7,38 Bil.
Average Inventory
8602431983
Debt to Market Cap
0.44

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.

Hengtong Optic-Electric Co., Ltd. Dividends
Year Dividends Growth
2004 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%
2024 0 0%

Hengtong Optic-Electric Co., Ltd. Profile

About Hengtong Optic-Electric Co., Ltd.

Hengtong Optic-Electric Co., Ltd. operates in fiber optic communications industry in China and internationally. It offers fiber optic network, quantum security communication, and ocean observation network products; power transmission products; smart ocean system solutions; rail transit solutions; smart city solutions; and big data systems. Hengtong Optic-Electric Co., Ltd. was founded in 1993 and is based in Suzhou, China.

CEO
Mr. Jianfeng Zhang
Employee
16.230
Address
No. 88, Hengtong Avenue
Suzhou, 215234

Hengtong Optic-Electric Co., Ltd. Executives & BODs

Hengtong Optic-Electric Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chuan Wu Xuan
Deputy General Manager
70
2 Ms. Huiping Shi
Chief Engineer
70
3 Ms. Yiqian Gu
Board Secretary
70
4 Ms. Yan Wu
Chief Financial Officer
70
5 Mr. Jianfeng Zhang
GM, MD & Director
70

Hengtong Optic-Electric Co., Ltd. Competitors