Henan Zhongfu Industrial Co.,Ltd Logo

Henan Zhongfu Industrial Co.,Ltd

600595.SS

(2.0)
Stock Price

2,86 CNY

5.48% ROA

8.67% ROE

10.54x PER

Market Cap.

12.531.454.000,00 CNY

36.83% DER

0% Yield

5.66% NPM

Henan Zhongfu Industrial Co.,Ltd Stock Analysis

Henan Zhongfu Industrial 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 Zhongfu Industrial Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (4.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.91%) 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.

5 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

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

9 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.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3.578) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Henan Zhongfu Industrial 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 Zhongfu Industrial Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Henan Zhongfu Industrial 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 Zhongfu Industrial Co.,Ltd Revenue
Year Revenue Growth
1999 215.312.447
2000 454.844.998 52.66%
2001 523.811.103 13.17%
2002 578.530.715 9.46%
2003 701.668.806 17.55%
2004 1.875.894.748 62.6%
2005 2.423.767.735 22.6%
2006 2.854.520.438 15.09%
2007 5.113.877.719 44.18%
2008 6.471.018.406 20.97%
2009 6.404.677.596 -1.04%
2010 10.826.248.844 40.84%
2011 13.185.901.429 17.9%
2012 11.042.238.855 -19.41%
2013 10.668.323.052 -3.5%
2014 9.672.849.914 -10.29%
2015 9.711.599.150 0.4%
2016 13.915.540.332 30.21%
2017 11.522.004.314 -20.77%
2018 11.750.627.005 1.95%
2019 5.519.071.797 -112.91%
2020 8.180.407.197 32.53%
2021 15.283.365.032 46.48%
2022 17.516.679.694 12.75%
2023 19.833.709.710 11.68%
2023 18.621.790.164 -6.51%
2024 23.088.002.288 19.34%

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 Zhongfu Industrial 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 60.203.371 100%
2011 88.546.685 32.01%
2012 161.968.937 45.33%
2013 110.218.807 -46.95%
2014 88.997.440 -23.84%
2015 90.165.316 1.3%
2016 90.475.998 0.34%
2017 92.168.895 1.84%
2018 270.159.030 65.88%
2019 313.993.646 13.96%
2020 399.916.286 21.49%
2021 779.405.562 48.69%
2022 624.421.128 -24.82%
2023 466.945.603 -33.72%
2023 368.073.857 -26.86%
2024 422.576.604 12.9%

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 Zhongfu Industrial Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 6.314.927
2000 7.022.951 10.08%
2001 13.934.058 49.6%
2002 30.523.718 54.35%
2003 22.828.382 -33.71%
2004 36.340.543 37.18%
2005 48.524.652 25.11%
2006 50.226.569 3.39%
2007 62.082.941 19.1%
2008 107.597.610 42.3%
2009 136.536.048 21.19%
2010 55.501.010 -146.01%
2011 81.599.975 31.98%
2012 73.555.724 -10.94%
2013 63.570.445 -15.71%
2014 97.183.261 34.59%
2015 93.805.799 -3.6%
2016 99.724.256 5.93%
2017 161.860.560 38.39%
2018 76.146.398 -112.56%
2019 125.090.023 39.13%
2020 122.267.209 -2.31%
2021 293.368.234 58.32%
2022 161.716.078 -81.41%
2023 1.071.088.321 84.9%
2023 202.928.072 -427.82%
2024 -38.496.584 627.13%

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 Zhongfu Industrial Co.,Ltd EBITDA
Year EBITDA Growth
1999 79.381.555
2000 104.824.489 24.27%
2001 122.659.304 14.54%
2002 139.041.683 11.78%
2003 168.717.709 17.59%
2004 308.447.822 45.3%
2005 320.188.026 3.67%
2006 470.840.529 32%
2007 1.082.448.044 56.5%
2008 725.349.947 -49.23%
2009 963.699.729 24.73%
2010 1.061.413.372 9.21%
2011 1.700.235.694 37.57%
2012 1.655.015.114 -2.73%
2013 1.116.287.723 -48.26%
2014 1.616.768.493 30.96%
2015 801.943.289 -101.61%
2016 1.924.906.416 58.34%
2017 1.196.458.361 -60.88%
2018 308.944.497 -287.27%
2019 1.030.137.479 70.01%
2020 1.090.484.557 5.53%
2021 2.893.551.958 62.31%
2022 2.739.747.641 -5.61%
2023 2.751.074.753 0.41%
2023 2.748.815.040 -0.08%
2024 3.093.670.080 11.15%

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 Zhongfu Industrial Co.,Ltd Gross Profit
Year Gross Profit Growth
1999 86.590.605
2000 79.012.888 -9.59%
2001 102.534.342 22.94%
2002 124.990.978 17.97%
2003 139.997.264 10.72%
2004 258.193.475 45.78%
2005 327.088.911 21.06%
2006 479.100.629 31.73%
2007 1.023.271.532 53.18%
2008 736.844.723 -38.87%
2009 847.453.326 13.05%
2010 1.008.078.623 15.93%
2011 1.194.201.048 15.59%
2012 1.094.359.044 -9.12%
2013 580.638.670 -88.48%
2014 824.601.011 29.59%
2015 470.619.343 -75.22%
2016 1.583.600.049 70.28%
2017 984.278.964 -60.89%
2018 176.462.121 -457.78%
2019 935.405.422 81.14%
2020 1.565.992.746 40.27%
2021 3.264.422.042 52.03%
2022 2.813.728.051 -16.02%
2023 3.752.118.383 25.01%
2023 2.708.941.131 -38.51%
2024 3.082.745.464 12.13%

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 Zhongfu Industrial Co.,Ltd Net Profit
Year Net Profit Growth
1999 18.960.871
2000 30.513.731 37.86%
2001 41.900.802 27.18%
2002 55.472.233 24.47%
2003 74.342.025 25.38%
2004 80.748.518 7.93%
2005 54.739.144 -47.52%
2006 177.504.134 69.16%
2007 548.289.799 67.63%
2008 194.583.435 -181.78%
2009 310.399.560 37.31%
2010 221.462.660 -40.16%
2011 201.253.415 -10.04%
2012 58.169.958 -245.97%
2013 -848.637.588 106.85%
2014 42.666.051 2089.02%
2015 -435.672.499 109.79%
2016 57.999.172 851.17%
2017 -189.332.707 130.63%
2018 -2.544.104.925 92.56%
2019 35.873.109 7191.96%
2020 -2.593.114.574 101.38%
2021 1.575.957.139 264.54%
2022 1.446.834.524 -8.92%
2023 1.518.878.587 4.74%
2023 1.159.206.321 -31.03%
2024 1.598.866.372 27.5%

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 Zhongfu Industrial 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 -1 100%
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.

Henan Zhongfu Industrial Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2000 56.735.139
2001 21.018.112 -169.93%
2002 -262.677.755 108%
2003 -962.436.467 72.71%
2004 -294.780.955 -226.49%
2005 271.625.689 208.52%
2006 -249.746.917 208.76%
2007 -119.108.179 -109.68%
2008 140.725.312 184.64%
2009 -334.786.047 142.03%
2010 -737.741.561 54.62%
2011 -1.429.227.845 48.38%
2012 -402.355.340 -255.22%
2013 -204.282.718 -96.96%
2014 1.118.359.565 118.27%
2015 633.355.289 -76.58%
2016 495.965.357 -27.7%
2017 191.053.228 -159.6%
2018 732.947.757 73.93%
2019 -75.090.733 1076.08%
2020 125.238.990 159.96%
2021 1.263.387.839 90.09%
2022 1.245.262.758 -1.46%
2023 106.055.858 -1074.16%
2023 1.383.854.873 92.34%
2024 126.203.868 -996.52%

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 Zhongfu Industrial Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 104.481.337
2001 78.855.421 -32.5%
2002 114.894.731 31.37%
2003 91.316.443 -25.82%
2004 198.681.289 54.04%
2005 393.631.999 49.53%
2006 46.581.793 -745.03%
2007 548.129.637 91.5%
2008 942.878.546 41.87%
2009 251.719.164 -274.58%
2010 112.724.478 -123.3%
2011 155.093.476 27.32%
2012 595.759.866 73.97%
2013 578.036.543 -3.07%
2014 1.441.453.588 59.9%
2015 867.780.952 -66.11%
2016 769.153.629 -12.82%
2017 506.200.628 -51.95%
2018 856.736.798 40.92%
2019 738.774.804 -15.97%
2020 541.490.154 -36.43%
2021 1.330.754.769 59.31%
2022 1.642.463.510 18.98%
2023 321.526.948 -410.83%
2023 2.009.262.678 84%
2024 239.249.946 -739.82%

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 Zhongfu Industrial Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 47.746.197
2001 57.837.308 17.45%
2002 377.572.486 84.68%
2003 1.053.752.910 64.17%
2004 493.462.244 -113.54%
2005 122.006.310 -304.46%
2006 296.328.710 58.83%
2007 667.237.816 55.59%
2008 802.153.234 16.82%
2009 586.505.211 -36.77%
2010 850.466.039 31.04%
2011 1.584.321.321 46.32%
2012 998.115.206 -58.73%
2013 782.319.261 -27.58%
2014 323.094.023 -142.13%
2015 234.425.662 -37.82%
2016 273.188.271 14.19%
2017 315.147.400 13.31%
2018 123.789.040 -154.58%
2019 813.865.537 84.79%
2020 416.251.163 -95.52%
2021 67.366.930 -517.89%
2022 397.200.751 83.04%
2023 215.471.089 -84.34%
2023 625.407.805 65.55%
2024 113.046.078 -453.23%

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 Zhongfu Industrial Co.,Ltd Equity
Year Equity Growth
1999 136.767.303
2000 178.868.500 23.54%
2001 220.769.303 18.98%
2002 650.052.493 66.04%
2003 724.394.518 10.26%
2004 922.555.017 21.48%
2005 1.056.765.850 12.7%
2006 1.121.259.839 5.75%
2007 2.297.517.379 51.2%
2008 2.408.244.760 4.6%
2009 2.708.368.985 11.08%
2010 3.117.664.965 13.13%
2011 6.846.322.547 54.46%
2012 6.950.702.873 1.5%
2013 6.208.184.314 -11.96%
2014 6.166.685.151 -0.67%
2015 5.702.407.432 -8.14%
2016 5.862.754.321 2.74%
2017 5.355.629.805 -9.47%
2018 2.434.247.087 -120.01%
2019 2.470.691.490 1.48%
2020 -112.082.298 2304.35%
2021 11.612.513.062 100.97%
2022 14.416.737.177 19.45%
2023 15.851.195.286 9.05%
2023 15.150.814.113 -4.62%
2024 15.654.956.909 3.22%

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 Zhongfu Industrial Co.,Ltd Assets
Year Assets Growth
1999 594.630.012
2000 575.280.348 -3.36%
2001 607.076.774 5.24%
2002 1.146.040.933 47.03%
2003 2.180.074.688 47.43%
2004 3.623.889.084 39.84%
2005 3.766.174.732 3.78%
2006 3.512.504.578 -7.22%
2007 5.438.528.656 35.41%
2008 8.143.249.177 33.21%
2009 10.691.843.284 23.84%
2010 13.732.534.108 22.14%
2011 22.874.386.501 39.97%
2012 25.657.982.868 10.85%
2013 26.624.004.565 3.63%
2014 25.168.124.221 -5.78%
2015 25.024.618.017 -0.57%
2016 26.358.310.515 5.06%
2017 25.567.781.817 -3.09%
2018 22.904.178.797 -11.63%
2019 22.373.532.645 -2.37%
2020 20.266.150.475 -10.4%
2021 21.827.357.770 7.15%
2022 24.191.370.420 9.77%
2023 23.577.972.370 -2.6%
2023 23.114.076.256 -2.01%
2024 24.153.350.000 4.3%

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 Zhongfu Industrial Co.,Ltd Liabilities
Year Liabilities Growth
1999 457.862.708
2000 396.411.847 -15.5%
2001 386.307.470 -2.62%
2002 495.988.439 22.11%
2003 1.455.680.170 65.93%
2004 2.701.334.066 46.11%
2005 2.709.408.880 0.3%
2006 2.391.244.739 -13.31%
2007 3.141.011.277 23.87%
2008 5.735.004.416 45.23%
2009 7.983.474.298 28.16%
2010 10.614.869.142 24.79%
2011 16.028.063.954 33.77%
2012 18.707.279.994 14.32%
2013 20.415.820.250 8.37%
2014 19.001.439.068 -7.44%
2015 19.322.210.585 1.66%
2016 20.495.556.194 5.72%
2017 20.212.152.011 -1.4%
2018 20.469.931.709 1.26%
2019 19.902.841.154 -2.85%
2020 20.378.232.772 2.33%
2021 10.214.844.707 -99.5%
2022 9.774.633.242 -4.5%
2023 7.726.777.083 -26.5%
2023 7.717.860.811 -0.12%
2024 8.256.897.598 6.53%

Henan Zhongfu Industrial Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.3
Net Income per Share
0.3
Price to Earning Ratio
10.54x
Price To Sales Ratio
0.6x
POCF Ratio
7.63
PFCF Ratio
14.22
Price to Book Ratio
0.89
EV to Sales
0.79
EV Over EBITDA
7.38
EV to Operating CashFlow
10.1
EV to FreeCashFlow
18.82
Earnings Yield
0.09
FreeCashFlow Yield
0.07
Market Cap
12,53 Bil.
Enterprise Value
16,58 Bil.
Graham Number
4.9
Graham NetNet
-1.02

Income Statement Metrics

Net Income per Share
0.3
Income Quality
1.38
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.69
EBT Per Ebit
1.05
Ebit per Revenue
0.08
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.13
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.29
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.46
Capex to Revenue
0.04
Capex to Depreciation
3.24
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
39.72
Days Payables Outstanding
36.14
Days of Inventory on Hand
51
Receivables Turnover
9.19
Payables Turnover
10.1
Inventory Turnover
7.16
Capex per Share
0.19

Balance Sheet

Cash per Share
0,31
Book Value per Share
4,01
Tangible Book Value per Share
3.38
Shareholders Equity per Share
3.57
Interest Debt per Share
1.39
Debt to Equity
0.37
Debt to Assets
0.22
Net Debt to EBITDA
1.8
Current Ratio
1.3
Tangible Asset Value
13,42 Bil.
Net Current Asset Value
-1,83 Bil.
Invested Capital
18739579060
Working Capital
1,48 Bil.
Intangibles to Total Assets
0.1
Average Receivables
2,21 Bil.
Average Payables
1,98 Bil.
Average Inventory
2517488731
Debt to Market Cap
0.42

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 Zhongfu Industrial Co.,Ltd Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%

Henan Zhongfu Industrial Co.,Ltd Profile

About Henan Zhongfu Industrial Co.,Ltd

Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. It offers plates and coils, including double zero foils, auto sheets, and can stocks, as well as high end CTP base, other high performance, and anodizing plates. The company also provides billets for use in the electronics and rail transport applications, as well as industrial, architectural, and auto profiles; and wire rods consisting of rivet, conductor, extruded tube, steel plant deoxidation, and wires and cable use rods. In addition, it is involved in the power generation, as well as coal production activities. The company was founded in 1993 and is based in Gongyi, China.

CEO
Mr. Yu Qian
Employee
8.777
Address
31, Xinhua Road
Gongyi, 451200

Henan Zhongfu Industrial Co.,Ltd Executives & BODs

Henan Zhongfu Industrial Co.,Ltd Executives & BODs
# Name Age
1 Mr. Li Wang
Deputy General Manager
70
2 Mr. Jingbiao Cao
Deputy GM & Director
70
3 Ms. Ping Yang
Secretary of the Board
70
4 Mr. Yu Qian
GM & Director
70
5 Ms. Liu Yi Lang
Chief Accountant
70

Henan Zhongfu Industrial Co.,Ltd Competitors