HNA Innovation Co., Ltd. Logo

HNA Innovation Co., Ltd.

600555.SS

(1.2)
Stock Price

0,26 CNY

-16.52% ROA

-32.32% ROE

-1.44x PER

Market Cap.

0,00 CNY

28.09% DER

0% Yield

-201.99% NPM

HNA Innovation Co., Ltd. Stock Analysis

HNA Innovation 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.

HNA Innovation Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

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

4 ROE

Negative ROE (-32.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-16.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 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.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

HNA Innovation 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.

HNA Innovation Co., Ltd. Technical Stock Analysis
# Analysis Recommendation

HNA Innovation 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.

HNA Innovation Co., Ltd. Revenue
Year Revenue Growth
1995 651.229.097
1996 836.945.040 22.19%
1997 795.958.646 -5.15%
1998 799.378.816 0.43%
1999 716.439.512 -11.58%
2000 1.397.296.430 48.73%
2001 1.900.528.323 26.48%
2002 1.684.882.876 -12.8%
2003 2.420.959.418 30.4%
2004 2.082.016.665 -16.28%
2005 1.405.037.557 -48.18%
2006 734.272.617 -91.35%
2007 744.013.090 1.31%
2008 138.061.469 -438.9%
2009 14.481.795 -853.35%
2010 9.295.567 -55.79%
2011 389.347.684 97.61%
2012 130.968.231 -197.28%
2013 67.426.613 -94.24%
2014 30.899.141 -118.22%
2015 129.604.515 76.16%
2016 36.098.730 -259.03%
2017 30.829.863 -17.09%
2018 13.101.178 -135.32%
2019 15.139.420 13.46%
2020 12.505.939 -21.06%
2021 116.806.799 89.29%
2022 10.190.240 -1046.26%

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.

HNA Innovation Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 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%

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.

HNA Innovation Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 15.450.041
1996 17.885.301 13.62%
1997 26.778.556 33.21%
1998 29.868.739 10.35%
1999 39.019.433 23.45%
2000 81.656.791 52.22%
2001 94.631.700 13.71%
2002 122.135.417 22.52%
2003 167.967.790 27.29%
2004 623.680.403 73.07%
2005 145.173.022 -329.61%
2006 92.267.818 -57.34%
2007 166.729.075 44.66%
2008 83.874.689 -98.78%
2009 53.208.088 -57.64%
2010 32.729.248 -62.57%
2011 32.327.620 -1.24%
2012 20.778.686 -55.58%
2013 23.342.846 10.98%
2014 29.446.260 20.73%
2015 49.403.997 40.4%
2016 67.665.352 26.99%
2017 59.436.992 -13.84%
2018 37.855.039 -57.01%
2019 31.809.619 -19.01%
2020 27.143.843 -17.19%
2021 25.314.702 -7.23%
2022 39.799.112 36.39%

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.

HNA Innovation Co., Ltd. EBITDA
Year EBITDA Growth
1995 62.854.636
1996 103.721.173 39.4%
1997 137.272.529 24.44%
1998 198.173.902 30.73%
1999 139.737.294 -41.82%
2000 307.234.648 54.52%
2001 341.061.434 9.92%
2002 240.939.308 -41.55%
2003 284.164.589 15.21%
2004 -358.047.698 179.37%
2005 158.352.672 326.11%
2006 208.919.832 24.2%
2007 -21.032.687 1093.31%
2008 67.747.799 131.05%
2009 229.183.796 70.44%
2010 54.973.590 -316.9%
2011 110.468.014 50.24%
2012 -139.760.970 179.04%
2013 99.371.583 240.64%
2014 110.089.339 9.74%
2015 115.699.943 4.85%
2016 -60.710.185 290.58%
2017 195.685.467 131.02%
2018 -134.102.645 245.92%
2019 -269.312.498 50.21%
2020 -159.429.666 -68.92%
2021 -183.094.068 12.92%
2022 -75.678.303 -141.94%

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.

HNA Innovation Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 81.868.529
1996 123.699.070 33.82%
1997 163.882.059 24.52%
1998 199.213.705 17.74%
1999 163.503.974 -21.84%
2000 373.890.475 56.27%
2001 409.075.645 8.6%
2002 329.182.003 -24.27%
2003 332.031.073 0.86%
2004 254.159.695 -30.64%
2005 211.445.184 -20.2%
2006 114.978.577 -83.9%
2007 110.524.735 -4.03%
2008 12.436.686 -788.7%
2009 4.321.732 -187.77%
2010 2.475.405 -74.59%
2011 180.411.053 98.63%
2012 64.620.094 -179.19%
2013 26.448.330 -144.33%
2014 2.843.231 -830.22%
2015 30.805.532 90.77%
2016 4.365.551 -605.65%
2017 852.490 -412.09%
2018 934.153 8.74%
2019 885.053 -5.55%
2020 2.287.503 61.31%
2021 -2.290.729 199.86%
2022 2.650.092 186.44%

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.

HNA Innovation Co., Ltd. Net Profit
Year Net Profit Growth
1995 56.557.342
1996 89.860.630 37.06%
1997 120.315.219 25.31%
1998 148.808.127 19.15%
1999 109.077.880 -36.42%
2000 185.171.320 41.09%
2001 208.353.790 11.13%
2002 121.986.978 -70.8%
2003 110.276.361 -10.62%
2004 -534.959.763 120.61%
2005 47.797.369 1219.22%
2006 137.369.175 65.21%
2007 -126.553.647 208.55%
2008 27.722.327 556.5%
2009 128.934.406 78.5%
2010 11.320.023 -1038.99%
2011 74.674.507 84.84%
2012 -185.201.642 140.32%
2013 27.249.506 779.65%
2014 44.338.792 38.54%
2015 27.991.658 -58.4%
2016 -192.644.639 114.53%
2017 56.677.057 439.9%
2018 -191.781.750 129.55%
2019 -308.479.343 37.83%
2020 -205.858.900 -49.85%
2021 -235.937.602 12.75%
2022 -84.182.273 -180.27%

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.

HNA Innovation Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 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%

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.

HNA Innovation Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 173.712.968
1999 9.848.006 -1663.94%
2000 24.577.678 59.93%
2001 88.726.582 72.3%
2002 -74.572.975 218.98%
2003 -142.292.069 47.59%
2004 -186.205.391 23.58%
2005 -390.518.994 52.32%
2006 -277.338.610 -40.81%
2007 -273.868.955 -1.27%
2008 -255.198.498 -7.32%
2009 34.470.403 840.34%
2010 -398.085.378 108.66%
2011 -216.628.512 -83.76%
2012 -243.926.844 11.19%
2013 -58.737.569 -315.28%
2014 -325.283.168 81.94%
2015 -260.574.262 -24.83%
2016 -188.965.559 -37.9%
2017 -146.539.515 -28.95%
2018 -187.984.062 22.05%
2019 -48.965.028 -283.91%
2020 -31.084.269 -57.52%
2021 29.073.442 206.92%
2022 -24.000 121239.34%

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.

HNA Innovation Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 179.205.277
1999 192.468.401 6.89%
2000 198.043.146 2.81%
2001 220.969.423 10.38%
2002 162.766.781 -35.76%
2003 177.340.185 8.22%
2004 227.097.613 21.91%
2005 -158.479.065 243.3%
2006 249.976.482 163.4%
2007 12.794.799 -1853.74%
2008 -186.253.213 106.87%
2009 246.250.633 175.64%
2010 -196.137.994 225.55%
2011 99.522.907 297.08%
2012 -74.590.709 233.43%
2013 35.696.682 308.96%
2014 -257.389.531 113.87%
2015 -221.286.014 -16.32%
2016 -160.459.257 -37.91%
2017 -122.011.427 -31.51%
2018 -114.668.412 -6.4%
2019 -27.611.757 -315.29%
2020 -26.256.211 -5.16%
2021 29.073.442 190.31%
2022 0 0%

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.

HNA Innovation Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 5.492.309
1999 182.620.396 96.99%
2000 173.465.467 -5.28%
2001 132.242.841 -31.17%
2002 237.339.756 44.28%
2003 319.632.254 25.75%
2004 413.303.004 22.66%
2005 232.039.929 -78.12%
2006 527.315.091 56%
2007 286.663.754 -83.95%
2008 68.945.285 -315.78%
2009 211.780.230 67.44%
2010 201.947.384 -4.87%
2011 316.151.420 36.12%
2012 169.336.135 -86.7%
2013 94.434.251 -79.32%
2014 67.893.636 -39.09%
2015 39.288.247 -72.81%
2016 28.506.301 -37.82%
2017 24.528.087 -16.22%
2018 73.315.651 66.54%
2019 21.353.270 -243.35%
2020 4.828.058 -342.27%
2021 0 0%
2022 24.000 100%

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.

HNA Innovation Co., Ltd. Equity
Year Equity Growth
2002 2.118.332.889
2003 2.224.337.402 4.77%
2004 1.623.403.643 -37.02%
2005 1.672.855.601 2.96%
2006 1.846.066.917 9.38%
2007 2.034.723.934 9.27%
2008 1.928.587.496 -5.5%
2009 1.922.721.054 -0.31%
2010 1.755.147.401 -9.55%
2011 1.798.388.889 2.4%
2012 1.613.078.250 -11.49%
2013 1.639.191.713 1.59%
2014 1.683.080.020 2.61%
2015 1.757.736.469 4.25%
2016 1.550.021.384 -13.4%
2017 1.617.090.541 4.15%
2018 1.382.878.010 -16.94%
2019 1.048.736.130 -31.86%
2020 842.702.866 -24.45%
2021 617.217.080 -36.53%
2022 611.979.445 -0.86%

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.

HNA Innovation Co., Ltd. Assets
Year Assets Growth
2002 3.420.500.011
2003 4.107.064.824 16.72%
2004 2.910.507.227 -41.11%
2005 2.529.603.182 -15.06%
2006 2.742.845.384 7.77%
2007 2.975.152.530 7.81%
2008 2.460.259.865 -20.93%
2009 2.924.253.447 15.87%
2010 2.841.286.011 -2.92%
2011 2.921.917.567 2.76%
2012 2.876.302.115 -1.59%
2013 2.769.048.240 -3.87%
2014 3.345.527.158 17.23%
2015 3.764.551.058 11.13%
2016 3.613.784.530 -4.17%
2017 3.320.757.329 -8.82%
2018 2.382.828.995 -39.36%
2019 2.146.839.759 -10.99%
2020 1.997.935.847 -7.45%
2021 1.772.568.135 -12.71%
2022 1.758.337.258 -0.81%

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.

HNA Innovation Co., Ltd. Liabilities
Year Liabilities Growth
2002 1.205.060.710
2003 1.762.690.788 31.64%
2004 1.079.807.125 -63.24%
2005 736.667.930 -46.58%
2006 784.007.972 6.04%
2007 931.556.729 15.84%
2008 528.395.554 -76.3%
2009 995.147.574 46.9%
2010 1.059.804.143 6.1%
2011 1.079.341.159 1.81%
2012 1.238.788.051 12.87%
2013 1.104.635.085 -12.14%
2014 1.649.167.205 33.02%
2015 1.995.688.382 17.36%
2016 2.058.403.662 3.05%
2017 1.704.233.685 -20.78%
2018 1.000.622.701 -70.32%
2019 1.098.712.177 8.93%
2020 1.155.658.627 4.93%
2021 1.155.351.054 -0.03%
2022 1.146.884.618 -0.74%

HNA Innovation Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.18
Price to Earning Ratio
-1.44x
Price To Sales Ratio
0x
POCF Ratio
11.72
PFCF Ratio
0
Price to Book Ratio
0.55
EV to Sales
1.43
EV Over EBITDA
-0.91
EV to Operating CashFlow
5.74
EV to FreeCashFlow
5.74
Earnings Yield
-0.69
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,17 Bil.
Graham Number
1.38
Graham NetNet
-0.8

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-0.12
ROE
-0.32
Return On Assets
-0.13
Return On Capital Employed
-0.3
Net Income per EBT
1
EBT Per Ebit
1.23
Ebit per Revenue
-1.64
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-1.64
Pretax Profit Margin
-2.02
Net Profit Margin
-2.02

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.17
Days Sales Outstanding
0
Days Payables Outstanding
119.7
Days of Inventory on Hand
624.47
Receivables Turnover
116806799
Payables Turnover
3.05
Inventory Turnover
0.58
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,47
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.47
Interest Debt per Share
0.17
Debt to Equity
0.28
Debt to Assets
0.1
Net Debt to EBITDA
-0.91
Current Ratio
0.75
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
0.28
Working Capital
-0,29 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
284758557
Debt to Market Cap
0

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.

HNA Innovation Co., Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%

HNA Innovation Co., Ltd. Profile

About HNA Innovation Co., Ltd.

HNA Innovation Co., Ltd. provides tourism catering services in China. It also engages in the development, construction, and operation of scenic areas; and real estate business. The company was formerly known as HNA Innovation (Hainan) Co., Ltd. and changed its name to HNA Innovation Co., Ltd. in April 2017. HNA Innovation Co., Ltd. was incorporated in 1999 and is based in Sanya, China.

CEO
Mr. Ning Zhiqun
Employee
40
Address
Crowne Plaza Resort
Sanya, 572000

HNA Innovation Co., Ltd. Executives & BODs

HNA Innovation Co., Ltd. Executives & BODs
# Name Age

HNA Innovation Co., Ltd. Competitors