China Hi-Tech Group Co., Ltd. Logo

China Hi-Tech Group Co., Ltd.

600730.SS

(1.0)
Stock Price

6,26 CNY

0.87% ROA

0.98% ROE

197.12x PER

Market Cap.

3.297.006.720,00 CNY

0.11% DER

0% Yield

13.68% NPM

China Hi-Tech Group Co., Ltd. Stock Analysis

China Hi-Tech Group 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.

China Hi-Tech Group Co., Ltd. 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 Buffet Intrinsic Value

The company's stock seems undervalued (11) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

3 PBV

The stock's PBV ratio (1.95x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 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.

5 Graham Number

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

6 Dividend Growth

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

7 Dividend

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

8 ROE

The stock's ROE indicates a negative return (-5.53%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-5.07%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

China Hi-Tech Group 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.

China Hi-Tech Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

China Hi-Tech Group 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.

China Hi-Tech Group Co., Ltd. Revenue
Year Revenue Growth
1995 99.309.882
1996 103.219.005 3.79%
1997 132.033.953 21.82%
1998 185.950.509 29%
1999 347.838.267 46.54%
2000 865.613.182 59.82%
2001 1.505.759.098 42.51%
2002 2.024.384.134 25.62%
2003 2.492.896.351 18.79%
2004 2.980.577.811 16.36%
2005 2.431.073.329 -22.6%
2006 2.161.112.186 -12.49%
2007 2.313.944.688 6.6%
2008 1.337.763.191 -72.97%
2009 994.100.897 -34.57%
2010 1.165.681.651 14.72%
2011 1.031.691.315 -12.99%
2012 403.924.301 -155.42%
2013 792.030.183 49%
2014 879.818.274 9.98%
2015 456.768.859 -92.62%
2016 57.927.904 -688.51%
2017 289.431.250 79.99%
2018 107.721.031 -168.69%
2019 99.167.567 -8.63%
2020 102.997.163 3.72%
2021 104.235.146 1.19%
2022 123.062.921 15.3%
2023 107.482.410 -14.5%
2023 120.406.849 10.73%
2024 174.092.056 30.84%

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.

China Hi-Tech Group 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 2.414.486 100%
2013 4.841.982 50.13%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 16.231.077 100%
2019 15.975.107 -1.6%
2020 20.036.153 20.27%
2021 36.701.816 45.41%
2022 28.519.422 -28.69%
2023 20.074.543 -42.07%
2023 19.536.069 -2.76%
2024 19.441.420 -0.49%

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.

China Hi-Tech Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 14.351.575
1996 13.765.534 -4.26%
1997 18.554.249 25.81%
1998 60.509.679 69.34%
1999 19.641.935 -208.06%
2000 22.957.742 14.44%
2001 36.668.085 37.39%
2002 45.039.469 18.59%
2003 40.144.381 -12.19%
2004 39.791.822 -0.89%
2005 36.477.381 -9.09%
2006 45.245.555 19.38%
2007 40.594.342 -11.46%
2008 35.353.101 -14.83%
2009 28.912.741 -22.28%
2010 15.073.660 -91.81%
2011 17.572.375 14.22%
2012 10.495.127 -67.43%
2013 12.611.452 16.78%
2014 9.491.928 -32.87%
2015 13.067.306 27.36%
2016 17.909.273 27.04%
2017 31.202.225 42.6%
2018 21.258.070 -46.78%
2019 18.941.473 -12.23%
2020 12.075.583 -56.86%
2021 12.664.786 4.65%
2022 13.695.661 7.53%
2023 95.835.149 85.71%
2023 15.965.143 -500.28%
2024 -15.171.728 205.23%

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.

China Hi-Tech Group Co., Ltd. EBITDA
Year EBITDA Growth
1995 1.780.049
1996 15.264.867 88.34%
1997 1.176.463 -1197.52%
1998 -47.629.215 102.47%
1999 18.635.370 355.59%
2000 55.734.107 66.56%
2001 97.353.519 42.75%
2002 72.937.531 -33.48%
2003 69.726.406 -4.61%
2004 72.260.281 3.51%
2005 64.213.070 -12.53%
2006 60.540.052 -6.07%
2007 280.870.136 78.45%
2008 55.571.907 -405.42%
2009 63.456.537 12.43%
2010 78.070.161 18.72%
2011 30.742.880 -153.95%
2012 64.287.365 52.18%
2013 155.795.356 58.74%
2014 292.457.992 46.73%
2015 143.513.241 -103.78%
2016 921.300.791 84.42%
2017 183.344.974 -402.5%
2018 124.956.796 -46.73%
2019 -13.254.880 1042.72%
2020 65.004.935 120.39%
2021 33.924.000 -91.62%
2022 -6.634.756 611.31%
2023 778.357 952.41%
2023 -305.030 355.17%
2024 72.299.788 100.42%

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.

China Hi-Tech Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 20.497.000
1996 34.127.112 39.94%
1997 23.308.738 -46.41%
1998 13.750.380 -69.51%
1999 46.542.250 70.46%
2000 40.020.938 -16.29%
2001 133.818.439 70.09%
2002 116.669.575 -14.7%
2003 104.231.651 -11.93%
2004 109.242.886 4.59%
2005 98.730.863 -10.65%
2006 124.015.060 20.39%
2007 131.787.843 5.9%
2008 89.799.984 -46.76%
2009 99.777.429 10%
2010 97.440.398 -2.4%
2011 36.889.065 -164.14%
2012 141.597.388 73.95%
2013 302.162.143 53.14%
2014 455.184.019 33.62%
2015 234.509.723 -94.1%
2016 39.166.828 -498.75%
2017 165.527.215 76.34%
2018 80.489.026 -105.65%
2019 74.866.979 -7.51%
2020 91.911.076 18.54%
2021 85.003.093 -8.13%
2022 83.535.641 -1.76%
2023 75.802.760 -10.2%
2023 86.376.453 12.24%
2024 142.351.064 39.32%

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.

China Hi-Tech Group Co., Ltd. Net Profit
Year Net Profit Growth
1995 16.337.532
1996 29.952.605 45.46%
1997 18.649.019 -60.61%
1998 -43.701.608 142.67%
1999 4.140.138 1155.56%
2000 29.394.468 85.92%
2001 45.289.502 35.1%
2002 30.486.776 -48.55%
2003 31.801.552 4.13%
2004 37.819.470 15.91%
2005 34.717.754 -8.93%
2006 27.253.159 -27.39%
2007 218.612.706 87.53%
2008 14.855.689 -1371.58%
2009 22.514.684 34.02%
2010 22.126.910 -1.75%
2011 -5.862.643 477.42%
2012 20.805.980 128.18%
2013 96.180.825 78.37%
2014 155.824.963 38.28%
2015 69.596.586 -123.9%
2016 563.502.629 87.65%
2017 49.508.802 -1038.19%
2018 1.833.455 -2600.3%
2019 -70.633.929 102.6%
2020 31.516.032 324.12%
2021 13.979.493 -125.44%
2022 -87.572.708 115.96%
2023 14.023.307 724.48%
2023 -2.675.496 624.14%
2024 65.152.732 104.11%

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.

China Hi-Tech Group 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 1 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
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.

China Hi-Tech Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -66.812.775
1999 -51.204.902 -30.48%
2000 453.409.785 111.29%
2001 68.766.798 -559.34%
2002 47.465.186 -44.88%
2003 198.996.719 76.15%
2004 -135.107.451 247.29%
2005 258.800.994 152.21%
2006 -19.057.987 1457.97%
2007 -176.175.129 89.18%
2008 -54.366.478 -224.05%
2009 63.830.779 185.17%
2010 -166.933.361 138.24%
2011 35.343.068 572.32%
2012 630.973.923 94.4%
2013 635.257.836 0.67%
2014 -162.884.142 490.01%
2015 -338.309.722 51.85%
2016 178.585.702 289.44%
2017 -253.895.599 170.34%
2018 18.298.259 1487.54%
2019 -25.699.204 171.2%
2020 -224.481.322 88.55%
2021 223.017.936 200.66%
2022 -44.178.527 604.81%
2023 -4.323.063 -921.93%
2023 -41.872.133 89.68%
2024 24.589.235 270.29%

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.

China Hi-Tech Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -50.751.446
1999 3.184.549 1693.68%
2000 458.780.782 99.31%
2001 102.037.820 -349.62%
2002 79.763.027 -27.93%
2003 225.036.772 64.56%
2004 -49.624.701 553.48%
2005 283.341.803 117.51%
2006 27.999.952 -911.94%
2007 -137.761.002 120.33%
2008 -34.114.998 -303.81%
2009 69.175.809 149.32%
2010 -159.588.847 143.35%
2011 44.443.052 459.09%
2012 632.397.633 92.97%
2013 640.751.696 1.3%
2014 -153.734.637 516.79%
2015 -331.582.583 53.64%
2016 188.552.470 275.86%
2017 -248.516.970 175.87%
2018 19.936.847 1346.52%
2019 -23.936.491 183.29%
2020 -222.565.166 89.25%
2021 226.441.761 198.29%
2022 -43.214.567 623.99%
2023 -3.402.359 -1170.14%
2023 -37.664.336 90.97%
2024 26.851.020 240.27%

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.

China Hi-Tech Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 16.061.328
1999 54.389.451 70.47%
2000 5.370.996 -912.65%
2001 33.271.022 83.86%
2002 32.297.840 -3.01%
2003 26.040.053 -24.03%
2004 85.482.750 69.54%
2005 24.540.809 -248.33%
2006 47.057.939 47.85%
2007 38.414.127 -22.5%
2008 20.251.481 -89.69%
2009 5.345.029 -278.88%
2010 7.344.514 27.22%
2011 9.099.983 19.29%
2012 1.423.710 -539.17%
2013 5.493.860 74.09%
2014 9.149.505 39.95%
2015 6.727.140 -36.01%
2016 9.966.767 32.5%
2017 5.378.629 -85.3%
2018 1.638.587 -228.25%
2019 1.762.713 7.04%
2020 1.916.156 8.01%
2021 3.423.824 44.03%
2022 963.960 -255.18%
2023 920.704 -4.7%
2023 4.207.797 78.12%
2024 2.261.784 -86.04%

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.

China Hi-Tech Group Co., Ltd. Equity
Year Equity Growth
1995 152.206.001
1996 279.416.483 45.53%
1997 298.205.910 6.3%
1998 242.362.245 -23.04%
1999 262.387.426 7.63%
2000 352.174.934 25.5%
2001 487.608.334 27.78%
2002 408.421.455 -19.39%
2003 446.806.309 8.59%
2004 486.108.983 8.09%
2005 517.670.232 6.1%
2006 552.236.496 6.26%
2007 725.041.477 23.83%
2008 791.887.351 8.44%
2009 897.484.107 11.77%
2010 919.044.799 2.35%
2011 804.186.852 -14.28%
2012 828.319.452 2.91%
2013 1.251.762.872 33.83%
2014 1.398.185.135 10.47%
2015 1.449.544.046 3.54%
2016 1.976.056.074 26.64%
2017 2.043.088.812 3.28%
2018 2.041.000.658 -0.1%
2019 1.944.495.861 -4.96%
2020 1.976.184.961 1.6%
2021 1.877.381.700 -5.26%
2022 1.783.540.378 -5.26%
2023 1.790.977.095 0.42%
2023 1.783.113.440 -0.44%
2024 1.801.042.339 1%

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.

China Hi-Tech Group Co., Ltd. Assets
Year Assets Growth
1995 350.970.718
1996 420.911.098 16.62%
1997 550.544.864 23.55%
1998 467.768.059 -17.7%
1999 670.177.318 30.2%
2000 1.579.076.867 57.56%
2001 1.355.539.521 -16.49%
2002 1.021.407.641 -32.71%
2003 1.279.993.400 20.2%
2004 1.264.817.785 -1.2%
2005 1.520.121.220 16.79%
2006 1.814.033.750 16.2%
2007 1.679.255.599 -8.03%
2008 1.268.528.279 -32.38%
2009 1.328.519.427 4.52%
2010 1.701.099.048 21.9%
2011 1.507.069.225 -12.87%
2012 1.932.667.820 22.02%
2013 3.356.453.729 42.42%
2014 2.718.049.750 -23.49%
2015 2.805.643.448 3.12%
2016 4.506.628.488 37.74%
2017 3.612.321.357 -24.76%
2018 3.136.656.790 -15.16%
2019 2.226.252.066 -40.89%
2020 2.298.289.270 3.13%
2021 2.223.581.029 -3.36%
2022 2.123.188.791 -4.73%
2023 2.075.266.112 -2.31%
2023 2.056.710.662 -0.9%
2024 2.068.999.250 0.59%

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.

China Hi-Tech Group Co., Ltd. Liabilities
Year Liabilities Growth
1995 198.764.716
1996 141.494.615 -40.48%
1997 252.338.953 43.93%
1998 225.405.812 -11.95%
1999 407.789.890 44.73%
2000 1.226.901.932 66.76%
2001 867.931.186 -41.36%
2002 612.986.184 -41.59%
2003 833.187.090 26.43%
2004 778.708.801 -7%
2005 1.002.450.987 22.32%
2006 1.261.797.254 20.55%
2007 954.214.121 -32.23%
2008 476.640.927 -100.2%
2009 431.035.319 -10.58%
2010 782.054.248 44.88%
2011 702.882.372 -11.26%
2012 1.104.348.368 36.35%
2013 2.104.690.856 47.53%
2014 1.319.864.615 -59.46%
2015 1.356.099.401 2.67%
2016 2.530.572.413 46.41%
2017 1.569.232.544 -61.26%
2018 1.095.656.131 -43.22%
2019 281.756.204 -288.87%
2020 322.104.308 12.53%
2021 346.199.328 6.96%
2022 339.648.411 -1.93%
2023 284.289.017 -19.47%
2023 273.597.221 -3.91%
2024 267.956.910 -2.1%

China Hi-Tech Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
0.03
Price to Earning Ratio
197.12x
Price To Sales Ratio
25.97x
POCF Ratio
142.85
PFCF Ratio
173.47
Price to Book Ratio
1.92
EV to Sales
21.06
EV Over EBITDA
286.9
EV to Operating CashFlow
111.57
EV to FreeCashFlow
140.72
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
3,30 Bil.
Enterprise Value
2,67 Bil.
Graham Number
1.37
Graham NetNet
1.49

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1.38
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.72
EBT Per Ebit
1.4
Ebit per Revenue
0.13
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.13
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.21
Capex to Revenue
0.04
Capex to Depreciation
8.2
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
63.28
Days Payables Outstanding
36.88
Days of Inventory on Hand
201.28
Receivables Turnover
5.77
Payables Turnover
9.9
Inventory Turnover
1.81
Capex per Share
0.01

Balance Sheet

Cash per Share
1,88
Book Value per Share
2,96
Tangible Book Value per Share
2.84
Shareholders Equity per Share
2.93
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-66.78
Current Ratio
15.3
Tangible Asset Value
1,73 Bil.
Net Current Asset Value
0,92 Bil.
Invested Capital
1196000727
Working Capital
1,11 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
18951050.5
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.

China Hi-Tech Group Co., Ltd. Dividends
Year Dividends Growth
1996 0
1997 0 0%
2003 0 0%
2007 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

China Hi-Tech Group Co., Ltd. Profile

About China Hi-Tech Group Co., Ltd.

China Hi-Tech Group Co., Ltd. operates universities in China. It operates Peking University, Renmin University of China, and Fudan University. It also develops degree-granting vocational education, career training programs and international cooperation; and offers talent development, innovation and entrepreneurship project incubation, personnel training, and educational consulting services, as well as educational financing and leasing services. The company was founded in 1992 and is based in Beijing, the People's Republic of China.

CEO
Mr. Lan Tao
Employee
413
Address
Founder Building
Beijing, 100871

China Hi-Tech Group Co., Ltd. Executives & BODs

China Hi-Tech Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kun Zhou
Deputy GM & Director
70
2 Ms. Qing Tang
Chief Financial Officer & GM of the Corporate Development Planning Department
70
3 Mr. Zhiqiang Ren
Secretary of the Board of Directors & GM of Legal Department
70
4 Mr. Juntao Hu
Member of Supervisory Board & GM of the Human Resources Department
70
5 Mr. Lan Tao
Deputy GM & Director
70

China Hi-Tech Group Co., Ltd. Competitors