Henan Yuguang Gold&Lead Co.,Ltd. Logo

Henan Yuguang Gold&Lead Co.,Ltd.

600531.SS

(3.8)
Stock Price

7,13 CNY

3.68% ROA

12.99% ROE

13.24x PER

Market Cap.

8.438.457.600,00 CNY

162.49% DER

2.07% Yield

1.85% NPM

Henan Yuguang Gold&Lead Co.,Ltd. Stock Analysis

Henan Yuguang Gold&Lead 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.

Henan Yuguang Gold&Lead Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

3 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.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

5 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.

6 ROE

ROE in an average range (14.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (4.2%) 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.

8 PBV

The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (299), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 DER

The stock is burdened with a heavy load of debt (173%), making it financially unstable and potentially risky for investors.

Henan Yuguang Gold&Lead 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.

Henan Yuguang Gold&Lead Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Henan Yuguang Gold&Lead 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.

Henan Yuguang Gold&Lead Co.,Ltd. Revenue
Year Revenue Growth
1999 441.182.506
2000 439.180.571 -0.46%
2001 748.055.228 41.29%
2002 1.005.990.475 25.64%
2003 1.383.100.538 27.27%
2004 2.375.724.981 41.78%
2005 2.871.017.533 17.25%
2006 4.600.085.735 37.59%
2007 7.176.379.790 35.9%
2008 7.620.306.123 5.83%
2009 6.378.893.340 -19.46%
2010 8.296.490.195 23.11%
2011 11.667.991.554 28.9%
2012 12.496.834.803 6.63%
2013 11.291.254.031 -10.68%
2014 8.879.174.823 -27.17%
2015 10.975.218.667 19.1%
2016 13.565.499.633 19.09%
2017 17.448.877.298 22.26%
2018 19.334.190.300 9.75%
2019 18.404.023.705 -5.05%
2020 20.237.854.902 9.06%
2021 26.890.672.927 24.74%
2022 27.112.399.770 0.82%
2023 36.263.616.887 25.24%
2023 32.009.813.450 -13.29%
2024 41.194.959.260 22.3%

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.

Henan Yuguang Gold&Lead 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 9.347.723 100%
2011 17.376.700 46.21%
2012 11.718.232 -48.29%
2013 7.581.521 -54.56%
2014 5.282 -143435.04%
2015 9.758.992 99.95%
2016 12.351.271 20.99%
2017 15.582.556 20.74%
2018 11.044.240 -41.09%
2019 18.617.444 40.68%
2020 25.156.595 25.99%
2021 64.801.072 61.18%
2022 185.252.513 65.02%
2023 626.571.391 70.43%
2023 238.338.562 -162.89%
2024 299.202.556 20.34%

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.

Henan Yuguang Gold&Lead Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 10.014.774
2000 13.436.834 25.47%
2001 19.232.624 30.14%
2002 20.601.919 6.65%
2003 27.649.798 25.49%
2004 37.132.055 25.54%
2005 56.518.252 34.3%
2006 68.654.161 17.68%
2007 60.875.078 -12.78%
2008 61.162.292 0.47%
2009 65.582.945 6.74%
2010 28.211.664 -132.47%
2011 24.430.276 -15.48%
2012 33.678.439 27.46%
2013 34.366.431 2%
2014 23.694.953 -45.04%
2015 22.837.731 -3.75%
2016 27.488.664 16.92%
2017 28.515.425 3.6%
2018 39.759.569 28.28%
2019 33.076.239 -20.21%
2020 39.801.076 16.9%
2021 38.359.281 -3.76%
2022 41.442.229 7.44%
2023 431.710.375 90.4%
2023 50.353.163 -757.36%
2024 -33.204.391 251.65%

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.

Henan Yuguang Gold&Lead Co.,Ltd. EBITDA
Year EBITDA Growth
1999 41.437.720
2000 51.447.069 19.46%
2001 73.778.882 30.27%
2002 79.176.687 6.82%
2003 129.999.213 39.09%
2004 193.693.801 32.88%
2005 204.266.430 5.18%
2006 291.421.047 29.91%
2007 378.949.832 23.1%
2008 390.965.710 3.07%
2009 158.125.631 -147.25%
2010 451.191.599 64.95%
2011 634.570.798 28.9%
2012 482.159.227 -31.61%
2013 425.792.250 -13.24%
2014 404.812.857 -5.18%
2015 480.985.649 15.84%
2016 513.363.543 6.31%
2017 958.040.516 46.42%
2018 550.007.103 -74.19%
2019 732.134.331 24.88%
2020 1.077.362.611 32.04%
2021 1.044.730.945 -3.12%
2022 1.047.925.005 0.3%
2023 747.755.584 -40.14%
2023 1.324.842.776 43.56%
2024 1.896.493.640 30.14%

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.

Henan Yuguang Gold&Lead Co.,Ltd. Gross Profit
Year Gross Profit Growth
1999 58.995.030
2000 74.939.241 21.28%
2001 91.443.804 18.05%
2002 101.299.557 9.73%
2003 153.744.399 34.11%
2004 233.887.652 34.27%
2005 272.597.327 14.2%
2006 380.820.952 28.42%
2007 493.135.877 22.78%
2008 349.045.851 -41.28%
2009 226.507.914 -54.1%
2010 450.948.109 49.77%
2011 594.527.158 24.15%
2012 486.726.083 -22.15%
2013 85.479.636 -469.41%
2014 376.669.307 77.31%
2015 213.414.052 -76.5%
2016 845.146.164 74.75%
2017 1.079.801.019 21.73%
2018 798.665.463 -35.2%
2019 733.965.568 -8.82%
2020 1.010.999.225 27.4%
2021 1.097.281.409 7.86%
2022 662.527.632 -65.62%
2023 1.746.350.948 62.06%
2023 1.375.513.913 -26.96%
2024 4.190.707.980 67.18%

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.

Henan Yuguang Gold&Lead Co.,Ltd. Net Profit
Year Net Profit Growth
1999 18.514.389
2000 25.905.666 28.53%
2001 30.128.948 14.02%
2002 33.619.727 10.38%
2003 58.353.868 42.39%
2004 96.894.121 39.78%
2005 86.688.314 -11.77%
2006 141.110.739 38.57%
2007 158.755.786 11.11%
2008 61.253.810 -159.18%
2009 103.196.118 40.64%
2010 152.729.296 32.43%
2011 88.042.663 -73.47%
2012 48.525.522 -81.44%
2013 -498.659.468 109.73%
2014 23.444.782 2226.95%
2015 12.505.363 -87.48%
2016 176.422.202 92.91%
2017 291.185.382 39.41%
2018 131.553.135 -121.34%
2019 216.392.447 39.21%
2020 312.495.143 30.75%
2021 399.870.682 21.85%
2022 424.900.660 5.89%
2023 490.770.208 13.42%
2023 581.205.021 15.56%
2024 1.008.022.992 42.34%

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.

Henan Yuguang Gold&Lead 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 -1 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 1 0%
2024 1 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.

Henan Yuguang Gold&Lead Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -9.299.799
2002 -201.013.717 95.37%
2003 23.207.485 966.16%
2004 -117.613.104 119.73%
2005 -199.200.425 40.96%
2006 185.189.463 207.57%
2007 -616.383.955 130.04%
2008 234.210.155 363.18%
2009 -217.498.038 207.68%
2010 -917.577.992 76.3%
2011 -870.023.618 -5.47%
2012 -115.746.932 -651.66%
2013 -1.697.654.958 93.18%
2014 -283.317.976 -499.2%
2015 1.214.226.679 123.33%
2016 -1.196.217.754 201.51%
2017 -106.189.986 -1026.49%
2018 528.590.466 120.09%
2019 492.897.455 -7.24%
2020 -68.437.090 820.22%
2021 -788.460.889 91.32%
2022 -131.846.763 -498.01%
2023 -213.944.395 38.37%
2023 86.634.540 346.95%
2024 769.425.164 88.74%

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.

Henan Yuguang Gold&Lead Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 7.819.293
2002 -79.067.631 109.89%
2003 82.846.643 195.44%
2004 -30.842.780 368.61%
2005 -126.831.835 75.68%
2006 261.214.121 148.55%
2007 -570.329.341 145.8%
2008 306.870.140 285.85%
2009 78.265.999 -292.09%
2010 -783.297.941 109.99%
2011 -558.478.452 -40.26%
2012 152.000.131 467.42%
2013 -1.008.039.092 115.08%
2014 87.703.785 1249.37%
2015 1.311.367.839 93.31%
2016 -1.119.590.239 217.13%
2017 119.111.059 1039.95%
2018 717.449.136 83.4%
2019 1.008.490.042 28.86%
2020 454.576.798 -121.85%
2021 -434.750.044 204.56%
2022 247.429.048 275.71%
2023 93.823.203 -163.72%
2023 135.207.591 30.61%
2024 843.841.384 83.98%

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.

Henan Yuguang Gold&Lead Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 17.119.092
2002 121.946.086 85.96%
2003 59.639.158 -104.47%
2004 86.770.323 31.27%
2005 72.368.590 -19.9%
2006 76.024.658 4.81%
2007 46.054.614 -65.08%
2008 72.659.984 36.62%
2009 295.764.037 75.43%
2010 134.280.051 -120.26%
2011 311.545.166 56.9%
2012 267.747.063 -16.36%
2013 689.615.866 61.17%
2014 371.021.761 -85.87%
2015 97.141.159 -281.94%
2016 76.627.515 -26.77%
2017 225.301.045 65.99%
2018 188.858.669 -19.3%
2019 515.592.586 63.37%
2020 523.013.888 1.42%
2021 353.710.845 -47.86%
2022 379.275.811 6.74%
2023 307.767.598 -23.23%
2023 48.573.051 -533.62%
2024 74.416.220 34.73%

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.

Henan Yuguang Gold&Lead Co.,Ltd. Equity
Year Equity Growth
2001 181.905.667
2002 517.860.270 64.87%
2003 576.214.139 10.13%
2004 650.290.898 11.39%
2005 706.450.159 7.95%
2006 810.079.702 12.79%
2007 936.703.501 13.52%
2008 952.303.480 1.64%
2009 1.039.183.267 8.36%
2010 1.805.512.471 42.44%
2011 1.865.641.653 3.22%
2012 1.930.741.090 3.37%
2013 1.418.971.420 -36.07%
2014 1.434.496.247 1.08%
2015 1.436.879.687 0.17%
2016 3.096.510.110 53.6%
2017 3.262.843.372 5.1%
2018 3.293.633.055 0.93%
2019 3.460.447.032 4.82%
2020 3.749.884.353 7.72%
2021 4.064.891.904 7.75%
2022 4.357.858.126 6.72%
2023 4.822.475.340 9.63%
2023 4.730.615.031 -1.94%
2024 5.078.177.702 6.84%

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.

Henan Yuguang Gold&Lead Co.,Ltd. Assets
Year Assets Growth
2001 497.542.355
2002 967.350.456 48.57%
2003 1.100.942.523 12.13%
2004 1.517.775.625 27.46%
2005 1.982.566.632 23.44%
2006 2.304.753.504 13.98%
2007 3.120.744.064 26.15%
2008 3.170.210.698 1.56%
2009 3.457.709.121 8.31%
2010 5.742.573.810 39.79%
2011 6.859.218.328 16.28%
2012 7.372.815.721 6.97%
2013 8.060.757.799 8.53%
2014 8.771.892.566 8.11%
2015 7.434.867.569 -17.98%
2016 11.280.348.300 34.09%
2017 10.858.263.940 -3.89%
2018 10.803.115.652 -0.51%
2019 10.868.997.362 0.61%
2020 12.055.340.739 9.84%
2021 13.399.864.256 10.03%
2022 13.813.311.972 2.99%
2023 14.805.081.434 6.7%
2023 15.548.532.052 4.78%
2024 17.583.567.443 11.57%

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.

Henan Yuguang Gold&Lead Co.,Ltd. Liabilities
Year Liabilities Growth
2001 315.636.688
2002 449.490.185 29.78%
2003 524.728.384 14.34%
2004 867.484.726 39.51%
2005 1.276.116.472 32.02%
2006 1.494.673.801 14.62%
2007 2.184.040.562 31.56%
2008 2.217.907.217 1.53%
2009 2.418.525.854 8.3%
2010 3.937.061.338 38.57%
2011 4.993.576.674 21.16%
2012 5.442.074.630 8.24%
2013 6.641.786.378 18.06%
2014 7.337.396.318 9.48%
2015 5.997.987.880 -22.33%
2016 8.183.838.189 26.71%
2017 7.595.420.567 -7.75%
2018 7.509.482.595 -1.14%
2019 7.408.550.329 -1.36%
2020 8.305.456.385 10.8%
2021 9.334.972.351 11.03%
2022 9.455.453.844 1.27%
2023 9.982.606.093 5.28%
2023 10.817.917.021 7.72%
2024 12.505.389.739 13.49%

Henan Yuguang Gold&Lead Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.63
Net Income per Share
0.58
Price to Earning Ratio
13.24x
Price To Sales Ratio
0.24x
POCF Ratio
10.66
PFCF Ratio
15.83
Price to Book Ratio
1.66
EV to Sales
0.42
EV Over EBITDA
10.27
EV to Operating CashFlow
18.2
EV to FreeCashFlow
27.02
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
8,44 Bil.
Enterprise Value
14,41 Bil.
Graham Number
7.83
Graham NetNet
-3.96

Income Statement Metrics

Net Income per Share
0.58
Income Quality
1.24
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.87
EBT Per Ebit
0.98
Ebit per Revenue
0.02
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.07
Payout Ratio
0.43
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.33
Capex to Revenue
0.01
Capex to Depreciation
3.32
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
17.4
Days Payables Outstanding
24.69
Days of Inventory on Hand
106.63
Receivables Turnover
20.98
Payables Turnover
14.78
Inventory Turnover
3.42
Capex per Share
0.24

Balance Sheet

Cash per Share
2,06
Book Value per Share
4,66
Tangible Book Value per Share
4.41
Shareholders Equity per Share
4.66
Interest Debt per Share
7.81
Debt to Equity
1.62
Debt to Assets
0.47
Net Debt to EBITDA
4.25
Current Ratio
1.23
Tangible Asset Value
4,80 Bil.
Net Current Asset Value
0,89 Bil.
Invested Capital
6408460517
Working Capital
2,50 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,61 Bil.
Average Payables
1,72 Bil.
Average Inventory
8920265933
Debt to Market Cap
0.98

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.

Henan Yuguang Gold&Lead Co.,Ltd. Dividends
Year Dividends Growth
2003 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%
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%

Henan Yuguang Gold&Lead Co.,Ltd. Profile

About Henan Yuguang Gold&Lead Co.,Ltd.

Henan Yuguang Gold&Lead Co.,Ltd. produces and sells electrolytic lead, silver, gold, and other nonferrous and precious metal products in China. It is also involved in smelting, and the import and export trade businesses. The company's products include lead ingots, copper cathodes, gold bars, silver ingots, sulfuric acid, lead alloys, modified plastics, copper sulfate pentahydrate, and liquid oxygen and argon, as well as fine bismuth and tellurium, and target and active zinc oxide products. It serves the lead, recycling, copper, rare and precious metal, alloy development, new materials, equipment manufacturing, and trading logistics industries, as well as other related industries, such as chemicals, furnacing, technical consulting and service, and inspection and analysis industries. The company was founded in 2000 and is based in Jiyuan, China.

CEO
Mr. Xinzhan Li
Employee
4.289
Address
No.1, Jingliang South Street
Jiyuan, 459000

Henan Yuguang Gold&Lead Co.,Ltd. Executives & BODs

Henan Yuguang Gold&Lead Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Hui Ling Li
Board Secretary
70
2 Mr. Hongqiang Miao
Chief Financial Officer, Head of the Accounting & Deputy GM
70
3 Mr. Yong Jun Wang
Deputy General Manager
70
4 Mr. Ju Fu Zhai
Deputy General Manager
70
5 Mr. Xinzhan Li
MD, GM & Director
70
6 Mr. Xiao Dong Li
Sales Director
70
7 Mr. Wei Feng Li
Chief Engineer
70

Henan Yuguang Gold&Lead Co.,Ltd. Competitors