Shandong Hiking International Co.,Ltd Logo

Shandong Hiking International Co.,Ltd

600735.SS

(2.0)
Stock Price

4,60 CNY

2.33% ROA

3.2% ROE

45.69x PER

Market Cap.

1.972.378.800,00 CNY

22.16% DER

0.83% Yield

2.01% NPM

Shandong Hiking International Co.,Ltd Stock Analysis

Shandong Hiking International 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.

Shandong Hiking International Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) 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 (6.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.49%) 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 (2.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (124), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 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.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Shandong Hiking International 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.

Shandong Hiking International Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shandong Hiking International 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.

Shandong Hiking International Co.,Ltd Revenue
Year Revenue Growth
1995 299.281.257
1996 182.428.172 -64.05%
1997 170.315.723 -7.11%
1998 249.531.511 31.75%
1999 227.092.835 -9.88%
2000 224.891.007 -0.98%
2001 184.074.006 -22.17%
2002 86.313.355 -113.26%
2003 114.687.476 24.74%
2004 97.451.554 -17.69%
2005 103.704.270 6.03%
2006 76.467.538 -35.62%
2007 1.853.544.385 95.87%
2008 2.225.976.790 16.73%
2009 2.201.750.582 -1.1%
2010 1.443.664.690 -52.51%
2011 1.023.517.716 -41.05%
2012 1.651.505.054 38.03%
2013 1.339.800.748 -23.26%
2014 1.342.383.919 0.19%
2015 1.311.862.571 -2.33%
2016 1.304.275.296 -0.58%
2017 1.356.282.525 3.83%
2018 1.364.839.130 0.63%
2019 1.415.538.898 3.58%
2020 1.242.698.690 -13.91%
2021 1.574.327.618 21.06%
2022 1.865.166.859 15.59%
2023 2.462.533.387 24.26%
2023 2.368.232.904 -3.98%
2024 1.682.062.412 -40.79%

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.

Shandong Hiking International 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%
2023 0 0%
2023 0 0%
2024 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.

Shandong Hiking International Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 6.408.311
1996 6.490.747 1.27%
1997 10.157.875 36.1%
1998 9.109.922 -11.5%
1999 7.971.999 -14.27%
2000 9.884.090 19.35%
2001 12.914.725 23.47%
2002 22.941.807 43.71%
2003 130.327.036 82.4%
2004 -8.906.226 1563.33%
2005 6.201.820 243.61%
2006 16.202.937 61.72%
2007 28.657.151 43.46%
2008 41.471.195 30.9%
2009 35.613.500 -16.45%
2010 11.345.474 -213.9%
2011 9.400.347 -20.69%
2012 27.591.366 65.93%
2013 25.887.092 -6.58%
2014 25.032.247 -3.41%
2015 28.990.122 13.65%
2016 19.428.192 -49.22%
2017 23.510.638 17.36%
2018 19.957.828 -17.8%
2019 20.910.632 4.56%
2020 23.220.961 9.95%
2021 23.846.859 2.62%
2022 34.397.821 30.67%
2023 242.500.891 85.82%
2023 39.058.236 -520.87%
2024 -9.624.562 505.82%

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.

Shandong Hiking International Co.,Ltd EBITDA
Year EBITDA Growth
1995 11.237.280
1996 2.953.048 -280.53%
1997 13.066.134 77.4%
1998 21.388.012 38.91%
1999 20.858.771 -2.54%
2000 31.198.065 33.14%
2001 18.363.908 -69.89%
2002 -52.257.121 135.14%
2003 -173.405.278 69.86%
2004 11.288.846 1636.08%
2005 -9.325.396 221.05%
2006 -21.775.719 57.18%
2007 -46.663.754 53.33%
2008 31.351.034 248.84%
2009 63.634.220 50.73%
2010 12.244.334 -419.7%
2011 43.665.391 71.96%
2012 134.550.015 67.55%
2013 110.653.547 -21.6%
2014 130.507.515 15.21%
2015 111.696.710 -16.84%
2016 134.960.412 17.24%
2017 167.689.103 19.52%
2018 174.952.887 4.15%
2019 182.253.581 4.01%
2020 145.547.716 -25.22%
2021 198.362.269 26.63%
2022 214.298.342 7.44%
2023 328.695.158 34.8%
2023 213.426.140 -54.01%
2024 189.604.916 -12.56%

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.

Shandong Hiking International Co.,Ltd Gross Profit
Year Gross Profit Growth
1995 25.185.078
1996 13.745.736 -83.22%
1997 37.296.786 63.14%
1998 50.372.770 25.96%
1999 50.584.901 0.42%
2000 57.660.019 12.27%
2001 51.939.099 -11.01%
2002 13.296.560 -290.62%
2003 19.630.420 32.27%
2004 9.715.257 -102.06%
2005 17.163.403 43.4%
2006 4.575.434 -275.12%
2007 126.999.515 96.4%
2008 159.854.108 20.55%
2009 166.701.830 4.11%
2010 82.279.893 -102.6%
2011 121.996.953 32.56%
2012 340.255.213 64.15%
2013 302.508.856 -12.48%
2014 300.635.682 -0.62%
2015 292.393.837 -2.82%
2016 314.328.501 6.98%
2017 352.100.207 10.73%
2018 346.669.589 -1.57%
2019 363.358.110 4.59%
2020 313.585.061 -15.87%
2021 344.859.842 9.07%
2022 441.412.116 21.87%
2023 591.575.724 25.38%
2023 480.732.031 -23.06%
2024 423.062.156 -13.63%

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.

Shandong Hiking International Co.,Ltd Net Profit
Year Net Profit Growth
1995 7.739.241
1996 1.060.777 -629.58%
1997 26.520.557 96%
1998 25.265.809 -4.97%
1999 22.225.470 -13.68%
2000 20.444.927 -8.71%
2001 12.068.040 -69.41%
2002 -60.820.969 119.84%
2003 -181.529.281 66.5%
2004 2.157.902 8512.3%
2005 -17.710.748 112.18%
2006 -30.494.330 41.92%
2007 112.769.766 127.04%
2008 4.675.392 -2311.99%
2009 25.102.156 81.37%
2010 -13.674.730 283.57%
2011 12.060.227 213.39%
2012 55.385.424 78.22%
2013 45.870.403 -20.74%
2014 57.710.500 20.52%
2015 39.152.748 -47.4%
2016 55.652.886 29.65%
2017 73.822.414 24.61%
2018 76.443.226 3.43%
2019 121.481.920 37.07%
2020 84.654.363 -43.5%
2021 116.343.759 27.24%
2022 108.090.220 -7.64%
2023 123.857.713 12.73%
2023 52.548.493 -135.7%
2024 55.588.900 5.47%

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.

Shandong Hiking International 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 -1 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%
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.

Shandong Hiking International Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -9.021.348
1999 -2.353.223 -283.36%
2000 -50.577.331 95.35%
2001 6.085.768 931.08%
2002 -5.793.185 205.05%
2003 -36.861.156 84.28%
2004 6.868.202 636.69%
2005 4.459.912 -54%
2006 2.838.417 -57.13%
2007 -7.283.875 138.97%
2008 155.646.071 104.68%
2009 -26.748.239 681.89%
2010 -39.976.645 33.09%
2011 128.752.266 131.05%
2012 90.145.396 -42.83%
2013 103.506.328 12.91%
2014 77.847.116 -32.96%
2015 117.964.431 34.01%
2016 124.077.075 4.93%
2017 88.320.671 -40.48%
2018 87.492.418 -0.95%
2019 123.017.871 28.88%
2020 93.089.271 -32.15%
2021 1.354.632 -6771.92%
2022 215.384.046 99.37%
2023 60.824.943 -254.1%
2023 134.120.710 54.65%
2024 15.765.081 -750.75%

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.

Shandong Hiking International Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 -3.072.230
1999 2.247.136 236.72%
2000 -42.995.969 105.23%
2001 22.590.612 290.33%
2002 6.909.165 -226.97%
2003 -33.172.332 120.83%
2004 7.862.671 521.9%
2005 6.290.896 -24.98%
2006 3.341.088 -88.29%
2007 11.666.514 71.36%
2008 172.713.479 93.25%
2009 -13.272.576 1401.28%
2010 -29.450.296 54.93%
2011 132.191.302 122.28%
2012 95.961.247 -37.75%
2013 112.179.452 14.46%
2014 85.269.750 -31.56%
2015 124.580.921 31.55%
2016 127.936.748 2.62%
2017 91.889.031 -39.23%
2018 133.142.896 30.98%
2019 128.645.228 -3.5%
2020 105.987.282 -21.38%
2021 18.137.046 -484.37%
2022 235.742.402 92.31%
2023 61.871.967 -281.02%
2023 141.846.527 56.38%
2024 19.812.655 -615.94%

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.

Shandong Hiking International Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 5.949.119
1999 4.600.359 -29.32%
2000 7.581.362 39.32%
2001 16.504.844 54.07%
2002 12.702.350 -29.94%
2003 3.688.823 -244.35%
2004 994.468 -270.93%
2005 1.830.983 45.69%
2006 502.671 -264.25%
2007 18.950.389 97.35%
2008 17.067.408 -11.03%
2009 13.475.663 -26.65%
2010 10.526.349 -28.02%
2011 3.439.036 -206.08%
2012 5.815.851 40.87%
2013 8.673.124 32.94%
2014 7.422.633 -16.85%
2015 6.616.490 -12.18%
2016 3.859.672 -71.43%
2017 3.568.360 -8.16%
2018 45.650.478 92.18%
2019 5.627.356 -711.22%
2020 12.898.010 56.37%
2021 16.782.414 23.15%
2022 20.358.356 17.56%
2023 1.047.024 -1844.4%
2023 7.725.817 86.45%
2024 4.047.573 -90.88%

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.

Shandong Hiking International Co.,Ltd Equity
Year Equity Growth
1995 132.303.139
1996 133.363.917 0.8%
1997 159.884.475 16.59%
1998 185.150.285 13.65%
1999 203.642.376 9.08%
2000 311.679.277 34.66%
2001 302.651.710 -2.98%
2002 240.716.040 -25.73%
2003 59.186.759 -306.71%
2004 65.284.129 9.34%
2005 48.208.385 -35.42%
2006 18.714.055 -157.61%
2007 237.132.439 92.11%
2008 238.013.705 0.37%
2009 283.819.391 16.14%
2010 239.737.667 -18.39%
2011 255.803.511 6.28%
2012 591.572.862 56.76%
2013 626.527.113 5.58%
2014 682.147.987 8.15%
2015 723.491.747 5.71%
2016 807.880.388 10.45%
2017 872.113.685 7.37%
2018 938.197.831 7.04%
2019 1.015.653.376 7.63%
2020 1.024.864.463 0.9%
2021 1.140.139.790 10.11%
2022 1.542.440.732 26.08%
2023 1.509.033.804 -2.21%
2023 1.516.102.189 0.47%
2024 1.538.642.902 1.46%

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.

Shandong Hiking International Co.,Ltd Assets
Year Assets Growth
1995 209.978.949
1996 207.684.582 -1.1%
1997 296.906.912 30.05%
1998 318.864.572 6.89%
1999 314.303.849 -1.45%
2000 425.057.024 26.06%
2001 456.918.841 6.97%
2002 396.840.662 -15.14%
2003 202.186.686 -96.27%
2004 159.078.906 -27.1%
2005 151.633.714 -4.91%
2006 137.941.474 -9.93%
2007 1.391.711.766 90.09%
2008 1.117.068.480 -24.59%
2009 1.167.213.423 4.3%
2010 764.257.101 -52.73%
2011 537.297.249 -42.24%
2012 909.542.599 40.93%
2013 896.454.829 -1.46%
2014 910.546.428 1.55%
2015 910.515.071 -0%
2016 1.019.151.805 10.66%
2017 1.103.664.264 7.66%
2018 1.158.779.752 4.76%
2019 1.293.388.471 10.41%
2020 1.312.292.666 1.44%
2021 1.842.966.137 28.79%
2022 2.326.752.217 20.79%
2023 2.281.971.555 -1.96%
2023 2.263.251.222 -0.83%
2024 2.232.222.686 -1.39%

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.

Shandong Hiking International Co.,Ltd Liabilities
Year Liabilities Growth
1995 77.675.809
1996 74.320.664 -4.51%
1997 137.022.437 45.76%
1998 133.714.287 -2.47%
1999 110.661.472 -20.83%
2000 113.377.746 2.4%
2001 154.267.130 26.51%
2002 156.124.621 1.19%
2003 142.999.926 -9.18%
2004 93.794.776 -52.46%
2005 103.425.329 9.31%
2006 119.227.419 13.25%
2007 1.154.579.325 89.67%
2008 879.054.774 -31.34%
2009 883.394.031 0.49%
2010 524.519.432 -68.42%
2011 281.493.737 -86.33%
2012 317.969.736 11.47%
2013 269.927.716 -17.8%
2014 228.398.441 -18.18%
2015 187.023.324 -22.12%
2016 211.271.416 11.48%
2017 231.550.578 8.76%
2018 220.581.920 -4.97%
2019 277.735.094 20.58%
2020 287.428.202 3.37%
2021 702.826.346 59.1%
2022 784.311.484 10.39%
2023 772.937.752 -1.47%
2023 747.149.032 -3.45%
2024 693.579.783 -7.72%

Shandong Hiking International Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.01
Net Income per Share
0.1
Price to Earning Ratio
45.69x
Price To Sales Ratio
0.92x
POCF Ratio
10.75
PFCF Ratio
11.48
Price to Book Ratio
1.45
EV to Sales
0.75
EV Over EBITDA
8.24
EV to Operating CashFlow
8.77
EV to FreeCashFlow
9.37
Earnings Yield
0.02
FreeCashFlow Yield
0.09
Market Cap
1,97 Bil.
Enterprise Value
1,61 Bil.
Graham Number
2.68
Graham NetNet
1.28

Income Statement Metrics

Net Income per Share
0.1
Income Quality
4.25
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.11
Net Income per EBT
0.25
EBT Per Ebit
0.93
Ebit per Revenue
0.08
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0.91
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.4
Capex to Operating CashFlow
0.06
Capex to Revenue
0.01
Capex to Depreciation
1.59
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
60.06
Days Payables Outstanding
24.22
Days of Inventory on Hand
76.43
Receivables Turnover
6.08
Payables Turnover
15.07
Inventory Turnover
4.78
Capex per Share
0.03

Balance Sheet

Cash per Share
1,88
Book Value per Share
3,59
Tangible Book Value per Share
2.71
Shareholders Equity per Share
3.17
Interest Debt per Share
0.73
Debt to Equity
0.22
Debt to Assets
0.13
Net Debt to EBITDA
-1.86
Current Ratio
2.37
Tangible Asset Value
1,16 Bil.
Net Current Asset Value
0,85 Bil.
Invested Capital
1395231509
Working Capital
0,89 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,30 Bil.
Average Payables
0,14 Bil.
Average Inventory
336353854
Debt to Market Cap
0.15

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.

Shandong Hiking International Co.,Ltd Dividends
Year Dividends Growth
2000 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shandong Hiking International Co.,Ltd Profile

About Shandong Hiking International Co.,Ltd

Shandong Hiking International Co.,Ltd engages in the international trading business. The company offers hair products, textiles, clothing, diamonds, knitwear, and aquatic products. It also invests in container manufacturing, financial trust, nonferrous metals, hotel, bad debt assets acquisition and disposition, and other businesses. The company was founded in 2002 and is based in Qingdao, China.

CEO
Ms. Qiang Sheng
Employee
1.582
Address
No. 127, Songling Road
Qingdao, 266101

Shandong Hiking International Co.,Ltd Executives & BODs

Shandong Hiking International Co.,Ltd Executives & BODs
# Name Age
1 Ms. Zhaojie Meng
Executive Vice President, Director & Secretary of the Board
70
2 Ms. Qiang Sheng
President & Vice Chairman
70

Shandong Hiking International Co.,Ltd Competitors