Heilongjiang Agriculture Company Limited Logo

Heilongjiang Agriculture Company Limited

600598.SS

(2.8)
Stock Price

14,51 CNY

9.76% ROA

14.03% ROE

25.2x PER

Market Cap.

27.394.048.800,00 CNY

0.52% DER

2.86% Yield

20.91% NPM

Heilongjiang Agriculture Company Limited Stock Analysis

Heilongjiang Agriculture Company Limited 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.

Heilongjiang Agriculture Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 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.

3 ROE

The stock's ROE falls within an average range (12.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.85%) 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.

5 PBV

The stock's PBV ratio (2.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (50) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Heilongjiang Agriculture Company Limited 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.

Heilongjiang Agriculture Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Heilongjiang Agriculture Company Limited 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.

Heilongjiang Agriculture Company Limited Revenue
Year Revenue Growth
1998 1.908.577.898
1999 1.759.465.568 -8.47%
2000 1.519.536.160 -15.79%
2001 1.406.322.626 -8.05%
2002 1.471.430.073 4.42%
2003 1.866.327.376 21.16%
2004 3.205.039.367 41.77%
2005 4.051.610.333 20.89%
2006 4.676.827.246 13.37%
2007 5.434.203.752 13.94%
2008 5.610.025.153 3.13%
2009 6.521.953.199 13.98%
2010 9.227.687.397 29.32%
2011 13.333.152.202 30.79%
2012 13.605.393.995 2%
2013 9.409.513.052 -44.59%
2014 5.113.819.813 -84%
2015 3.654.397.734 -39.94%
2016 3.094.778.574 -18.08%
2017 2.992.414.562 -3.42%
2018 3.264.778.781 8.34%
2019 3.111.306.139 -4.93%
2020 3.240.890.962 4%
2021 3.629.374.113 10.7%
2022 4.261.571.985 14.83%
2023 4.193.313.062 -1.63%
2023 5.028.914.270 16.62%
2024 8.558.138.240 41.24%

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.

Heilongjiang Agriculture Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 12.867.791 100%
2013 5.009.166 -156.88%
2014 14.499.046 65.45%
2015 14.614.179 0.79%
2016 15.895.539 8.06%
2017 17.858.149 10.99%
2018 15.723.028 -13.58%
2019 14.309.323 -9.88%
2020 16.098.409 11.11%
2021 55.128.298 70.8%
2022 72.881.720 24.36%
2023 113.922.587 36.03%
2023 89.560.692 -27.2%
2024 72.562.720 -23.43%

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.

Heilongjiang Agriculture Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 366.413.746
1999 402.364.306 8.93%
2000 156.360.973 -157.33%
2001 381.701.381 59.04%
2002 430.631.729 11.36%
2003 440.672.663 2.28%
2004 565.860.967 22.12%
2005 637.331.095 11.21%
2006 703.245.112 9.37%
2007 616.076.938 -14.15%
2008 777.799.248 20.79%
2009 909.472.934 14.48%
2010 1.077.892.503 15.62%
2011 1.331.780.534 19.06%
2012 360.852.887 -269.06%
2013 352.613.209 -2.34%
2014 484.869.676 27.28%
2015 458.787.996 -5.68%
2016 454.329.696 -0.98%
2017 413.725.990 -9.81%
2018 479.588.063 13.73%
2019 597.697.783 19.76%
2020 99.631.952 -499.91%
2021 92.124.854 -8.15%
2022 106.583.569 13.57%
2023 1.131.292.646 90.58%
2023 141.972.978 -696.84%
2024 252.097.520 43.68%

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.

Heilongjiang Agriculture Company Limited EBITDA
Year EBITDA Growth
1998 581.176.154
1999 434.652.441 -33.71%
2000 526.835.926 17.5%
2001 578.488.476 8.93%
2002 580.333.887 0.32%
2003 575.765.576 -0.79%
2004 707.389.666 18.61%
2005 791.059.095 10.58%
2006 828.116.630 4.47%
2007 1.139.621.172 27.33%
2008 1.104.412.571 -3.19%
2009 924.924.931 -19.41%
2010 979.687.553 5.59%
2011 1.303.090.099 24.82%
2012 1.114.598.373 -16.91%
2013 951.728.009 -17.11%
2014 1.654.683.216 42.48%
2015 1.137.818.525 -45.43%
2016 1.032.837.686 -10.16%
2017 1.224.110.370 15.63%
2018 1.316.430.945 7.01%
2019 1.187.983.229 -10.81%
2020 1.262.859.919 5.93%
2021 1.497.969.671 15.7%
2022 1.390.195.350 -7.75%
2023 1.187.160.595 -17.1%
2023 1.254.094.120 5.34%
2024 1.825.587.720 31.3%

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.

Heilongjiang Agriculture Company Limited Gross Profit
Year Gross Profit Growth
1998 998.630.786
1999 892.265.779 -11.92%
2000 809.257.514 -10.26%
2001 851.800.808 4.99%
2002 898.454.095 5.19%
2003 903.531.786 0.56%
2004 1.319.679.607 31.53%
2005 1.361.987.000 3.11%
2006 1.449.105.895 6.01%
2007 1.669.469.628 13.2%
2008 1.723.497.231 3.13%
2009 1.732.629.067 0.53%
2010 2.022.677.805 14.34%
2011 2.443.158.890 17.21%
2012 2.421.239.629 -0.91%
2013 2.470.095.035 1.98%
2014 2.530.075.925 2.37%
2015 2.499.232.957 -1.23%
2016 2.451.887.798 -1.93%
2017 2.569.279.690 4.57%
2018 2.764.168.390 7.05%
2019 2.670.316.703 -3.51%
2020 1.496.740.866 -78.41%
2021 1.555.810.067 3.8%
2022 1.685.616.849 7.7%
2023 1.824.148.380 7.59%
2023 1.715.240.489 -6.35%
2024 1.973.332.864 13.08%

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.

Heilongjiang Agriculture Company Limited Net Profit
Year Net Profit Growth
1998 492.923.683
1999 339.321.901 -45.27%
2000 314.483.926 -7.9%
2001 364.282.993 13.67%
2002 380.637.181 4.3%
2003 383.430.731 0.73%
2004 446.339.965 14.09%
2005 497.147.735 10.22%
2006 534.516.304 6.99%
2007 536.819.977 0.43%
2008 588.060.813 8.71%
2009 358.524.686 -64.02%
2010 356.678.466 -0.52%
2011 440.851.494 19.09%
2012 -187.774.426 334.78%
2013 -376.785.089 50.16%
2014 799.807.532 147.11%
2015 658.742.276 -21.41%
2016 735.106.956 10.39%
2017 779.985.334 5.75%
2018 976.475.573 20.12%
2019 848.615.373 -15.07%
2020 989.978.629 14.28%
2021 770.208.150 -28.53%
2022 975.291.615 21.03%
2023 1.334.080.369 26.89%
2023 1.063.714.016 -25.42%
2024 1.715.389.460 37.99%

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.

Heilongjiang Agriculture Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 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.

Heilongjiang Agriculture Company Limited Free Cashflow
Year Free Cashflow Growth
2000 17.000.171
2001 137.355.916 87.62%
2002 59.512.775 -130.8%
2003 208.434.659 71.45%
2004 -448.959.103 146.43%
2005 -825.513.813 45.61%
2006 297.292.963 377.68%
2007 648.938.348 54.19%
2008 414.372.664 -56.61%
2009 -1.577.410.494 126.27%
2010 -2.596.023.709 39.24%
2011 1.655.599.339 256.8%
2012 1.057.830.248 -56.51%
2013 1.606.642.514 34.16%
2014 1.710.832.465 6.09%
2015 559.310.169 -205.88%
2016 1.371.520.794 59.22%
2017 461.067.937 -197.47%
2018 1.046.311.363 55.93%
2019 576.255.156 -81.57%
2020 835.048.859 30.99%
2021 967.094.767 13.65%
2022 910.420.793 -6.23%
2023 940.582.622 3.21%
2023 -201.561.665 566.65%
2024 -1.431.143.395 85.92%

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.

Heilongjiang Agriculture Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 88.895.069
2001 214.849.269 58.62%
2002 232.556.625 7.61%
2003 556.505.816 58.21%
2004 236.084.278 -135.72%
2005 -159.466.949 248.05%
2006 944.014.457 116.89%
2007 987.811.357 4.43%
2008 909.747.752 -8.58%
2009 -934.497.989 197.35%
2010 -1.958.453.004 52.28%
2011 2.096.173.655 193.43%
2012 1.516.225.638 -38.25%
2013 1.821.115.387 16.74%
2014 1.910.070.353 4.66%
2015 775.783.029 -146.21%
2016 1.606.707.904 51.72%
2017 843.116.641 -90.57%
2018 1.313.871.914 35.83%
2019 814.168.317 -61.38%
2020 1.189.327.787 31.54%
2021 1.226.074.666 3%
2022 1.259.420.459 2.65%
2023 1.519.651.364 17.12%
2023 0 0%
2024 -1.399.133.718 100%

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.

Heilongjiang Agriculture Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 71.894.897
2001 77.493.352 7.22%
2002 173.043.850 55.22%
2003 348.071.156 50.28%
2004 685.043.381 49.19%
2005 666.046.864 -2.85%
2006 646.721.494 -2.99%
2007 338.873.009 -90.84%
2008 495.375.088 31.59%
2009 642.912.505 22.95%
2010 637.570.705 -0.84%
2011 440.574.315 -44.71%
2012 458.395.389 3.89%
2013 214.472.872 -113.73%
2014 199.237.888 -7.65%
2015 216.472.860 7.96%
2016 235.187.109 7.96%
2017 382.048.703 38.44%
2018 267.560.550 -42.79%
2019 237.913.161 -12.46%
2020 354.278.928 32.85%
2021 258.979.898 -36.8%
2022 348.999.665 25.79%
2023 579.068.742 39.73%
2023 201.561.665 -187.29%
2024 32.009.677 -529.69%

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.

Heilongjiang Agriculture Company Limited Equity
Year Equity Growth
1998 1.493.283.992
1999 1.544.182.277 3.3%
2000 1.591.354.866 2.96%
2001 1.724.488.520 7.72%
2002 3.496.411.604 50.68%
2003 3.907.618.115 10.52%
2004 4.135.600.366 5.51%
2005 4.555.189.858 9.21%
2006 3.967.891.143 -14.8%
2007 4.309.718.568 7.93%
2008 4.933.363.412 12.64%
2009 5.199.527.334 5.12%
2010 5.874.023.751 11.48%
2011 6.142.046.046 4.36%
2012 5.491.444.997 -11.85%
2013 4.991.568.972 -10.01%
2014 5.638.537.856 11.47%
2015 5.526.474.721 -2.03%
2016 5.716.867.355 3.33%
2017 5.875.646.881 2.7%
2018 6.307.905.473 6.85%
2019 6.429.813.834 1.9%
2020 6.723.418.598 4.37%
2021 6.710.764.769 -0.19%
2022 6.950.936.643 3.46%
2023 7.300.363.945 4.79%
2023 7.488.727.607 2.52%
2024 7.493.457.456 0.06%

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.

Heilongjiang Agriculture Company Limited Assets
Year Assets Growth
1998 4.356.968.219
1999 4.564.516.240 4.55%
2000 4.503.761.718 -1.35%
2001 4.339.305.681 -3.79%
2002 6.199.190.010 30%
2003 7.640.195.459 18.86%
2004 8.653.603.083 11.71%
2005 9.683.773.910 10.64%
2006 9.646.112.913 -0.39%
2007 10.498.379.327 8.12%
2008 10.193.213.012 -2.99%
2009 11.981.814.996 14.93%
2010 17.904.665.176 33.08%
2011 18.002.472.210 0.54%
2012 15.696.307.762 -14.69%
2013 13.852.429.951 -13.31%
2014 8.229.025.291 -68.34%
2015 7.234.734.621 -13.74%
2016 7.742.250.397 6.56%
2017 7.646.957.935 -1.25%
2018 7.973.466.675 4.09%
2019 7.845.324.492 -1.63%
2020 8.093.774.209 3.07%
2021 8.029.006.028 -0.81%
2022 8.228.092.830 2.42%
2023 8.699.471.081 5.42%
2023 10.123.932.763 14.07%
2024 11.551.070.685 12.36%

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.

Heilongjiang Agriculture Company Limited Liabilities
Year Liabilities Growth
1998 2.863.684.227
1999 3.020.333.962 5.19%
2000 2.912.406.852 -3.71%
2001 2.614.817.160 -11.38%
2002 2.702.778.406 3.25%
2003 3.732.577.343 27.59%
2004 4.518.002.715 17.38%
2005 5.128.584.051 11.91%
2006 5.678.221.769 9.68%
2007 6.188.660.758 8.25%
2008 5.259.849.599 -17.66%
2009 6.782.287.660 22.45%
2010 12.030.641.424 43.62%
2011 11.860.426.162 -1.44%
2012 10.204.862.763 -16.22%
2013 8.860.860.977 -15.17%
2014 2.590.487.433 -242.05%
2015 1.708.259.899 -51.64%
2016 2.025.383.042 15.66%
2017 1.771.311.053 -14.34%
2018 1.665.561.202 -6.35%
2019 1.415.510.657 -17.67%
2020 1.370.355.609 -3.3%
2021 1.318.241.258 -3.95%
2022 1.277.156.186 -3.22%
2023 1.386.370.813 7.88%
2023 2.635.205.156 47.39%
2024 4.046.106.498 34.87%

Heilongjiang Agriculture Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.92
Net Income per Share
0.61
Price to Earning Ratio
25.2x
Price To Sales Ratio
5.27x
POCF Ratio
15.82
PFCF Ratio
23.68
Price to Book Ratio
3.56
EV to Sales
4.47
EV Over EBITDA
19.77
EV to Operating CashFlow
13.4
EV to FreeCashFlow
20.06
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
27,39 Bil.
Enterprise Value
23,21 Bil.
Graham Number
7.72
Graham NetNet
1.31

Income Statement Metrics

Net Income per Share
0.61
Income Quality
1.59
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.95
EBT Per Ebit
1.11
Ebit per Revenue
0.2
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.2
Pretax Profit Margin
0.22
Net Profit Margin
0.21

Dividends

Dividend Yield
0.03
Dividend Yield %
2.86
Payout Ratio
0.73
Dividend Per Share
0.44

Operating Metrics

Operating Cashflow per Share
0.97
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0.33
Capex to Revenue
0.11
Capex to Depreciation
1.92
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
4.03
Days Payables Outstanding
3.92
Days of Inventory on Hand
18.43
Receivables Turnover
90.58
Payables Turnover
93.02
Inventory Turnover
19.81
Capex per Share
0.32

Balance Sheet

Cash per Share
3,51
Book Value per Share
4,22
Tangible Book Value per Share
3.99
Shareholders Equity per Share
4.33
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-3.57
Current Ratio
1.7
Tangible Asset Value
7,09 Bil.
Net Current Asset Value
2,62 Bil.
Invested Capital
6805362059
Working Capital
2,75 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,04 Bil.
Average Payables
0,25 Bil.
Average Inventory
645773650
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.

Heilongjiang Agriculture Company Limited 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%
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%

Heilongjiang Agriculture Company Limited Profile

About Heilongjiang Agriculture Company Limited

Heilongjiang Agriculture Company Limited produces and sells agricultural products. The company offers rice, corn, and other food crops; and operates a contracted farmland. It also offers technology services related to crop production; retails fertilizers; and develops and sells real estate properties. The company was founded in 1998 and is based in Harbin, China.

CEO
Mr. Guo Liang Li
Employee
30.828
Address
No. 263 Hanshui Road
Harbin, 150090

Heilongjiang Agriculture Company Limited Executives & BODs

Heilongjiang Agriculture Company Limited Executives & BODs
# Name Age
1 Mr. Guo Liang Li
Chief Accountant
70
2 Mr. Jian Guo Gao
Deputy GM & Director
70
3 Mr. Yao Hui Jiang
Deputy General Manager
70

Heilongjiang Agriculture Company Limited Competitors