Huayuan Property Co.,Ltd. Logo

Huayuan Property Co.,Ltd.

600743.SS

(0.8)
Stock Price

1,46 CNY

-5.34% ROA

-52.33% ROE

-2.65x PER

Market Cap.

3.753.760.000,00 CNY

621.08% DER

0% Yield

-10.01% NPM

Huayuan Property Co.,Ltd. Stock Analysis

Huayuan Property 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.

Huayuan Property Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-86.76%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-13.04%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (232%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 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.

7 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.

8 Assets Growth

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

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

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Huayuan Property 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.

Huayuan Property Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Huayuan Property 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.

Huayuan Property Co.,Ltd. Revenue
Year Revenue Growth
1995 175.455.200
1996 189.854.526 7.58%
1997 304.076.747 37.56%
1998 718.758.437 57.69%
1999 144.899.980 -396.04%
2000 295.577.882 50.98%
2001 287.408.661 -2.84%
2002 279.473.494 -2.84%
2003 274.240.667 -1.91%
2004 284.753.429 3.69%
2005 146.234.774 -94.72%
2006 175.054.425 16.46%
2007 203.097.209 13.81%
2008 2.256.027.167 91%
2009 1.159.789.512 -94.52%
2010 1.778.913.454 34.8%
2011 2.614.754.011 31.97%
2012 3.079.539.997 15.09%
2013 4.729.393.339 34.89%
2014 6.759.836.400 30.04%
2015 7.449.002.419 9.25%
2016 7.608.409.877 2.1%
2017 9.903.786.948 23.18%
2018 6.831.355.767 -44.98%
2019 7.421.750.258 7.95%
2020 7.730.701.744 4%
2021 13.693.323.721 43.54%
2022 10.924.336.377 -25.35%
2023 6.969.514.459 -56.74%
2023 15.986.453.920 56.4%
2024 7.238.728.296 -120.85%

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.

Huayuan Property 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 1.412.500 100%
2014 1.549.238 8.83%
2015 2.275.076 31.9%
2016 1.819.985 -25.01%
2017 1.860.679 2.19%
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.

Huayuan Property Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 1.857.003
1996 6.698.593 72.28%
1997 8.445.204 20.68%
1998 11.376.251 25.76%
1999 73.239.614 84.47%
2000 162.689.719 54.98%
2001 16.745.805 -871.53%
2002 9.109.844 -83.82%
2003 6.596.131 -38.11%
2004 7.094.655 7.03%
2005 8.583.269 17.34%
2006 10.120.992 15.19%
2007 6.835.216 -48.07%
2008 82.288.186 91.69%
2009 86.468.901 4.83%
2010 16.026.963 -439.52%
2011 23.501.317 31.8%
2012 21.376.933 -9.94%
2013 27.909.196 23.41%
2014 28.791.732 3.07%
2015 22.165.101 -29.9%
2016 33.067.259 32.97%
2017 43.705.667 24.34%
2018 73.395.483 40.45%
2019 78.555.855 6.57%
2020 66.940.381 -17.35%
2021 83.622.046 19.95%
2022 70.761.114 -18.18%
2023 705.481.085 89.97%
2023 93.762.841 -652.41%
2024 -87.329.824 207.37%

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.

Huayuan Property Co.,Ltd. EBITDA
Year EBITDA Growth
1995 34.783.270
1996 35.851.829 2.98%
1997 55.522.461 35.43%
1998 104.219.964 46.73%
1999 -42.064.799 347.76%
2000 -286.967.878 85.34%
2001 -8.181.306 -3407.61%
2002 16.770.185 148.78%
2003 15.648.269 -7.17%
2004 14.018.490 -11.63%
2005 13.647.741 -2.72%
2006 9.438.350 -44.6%
2007 13.665.677 30.93%
2008 516.724.949 97.36%
2009 359.880.466 -43.58%
2010 621.370.730 42.08%
2011 810.161.389 23.3%
2012 885.670.649 8.53%
2013 1.138.208.162 22.19%
2014 958.078.125 -18.8%
2015 1.159.747.897 17.39%
2016 1.092.132.714 -6.19%
2017 1.758.324.363 37.89%
2018 1.149.278.890 -52.99%
2019 1.169.408.396 1.72%
2020 1.576.866.790 25.84%
2021 1.145.317.110 -37.68%
2022 -477.173.946 340.02%
2023 162.506.249 393.63%
2023 1.294.586.556 87.45%
2024 1.029.480.380 -25.75%

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.

Huayuan Property Co.,Ltd. Gross Profit
Year Gross Profit Growth
1995 40.507.610
1996 46.997.173 13.81%
1997 68.453.170 31.34%
1998 107.203.797 36.15%
1999 17.465.493 -513.8%
2000 4.738.410 -268.59%
2001 8.728.601 45.71%
2002 15.096.387 42.18%
2003 10.356.250 -45.77%
2004 11.140.055 7.04%
2005 14.263.568 21.9%
2006 16.115.963 11.49%
2007 16.307.134 1.17%
2008 859.893.611 98.1%
2009 600.541.490 -43.19%
2010 932.363.581 35.59%
2011 1.327.369.803 29.76%
2012 1.595.312.448 16.8%
2013 1.839.572.818 13.28%
2014 1.626.579.111 -13.09%
2015 1.738.697.144 6.45%
2016 1.442.639.451 -20.52%
2017 2.775.534.761 48.02%
2018 1.923.136.642 -44.32%
2019 2.039.691.712 5.71%
2020 2.100.056.953 2.87%
2021 2.369.276.294 11.36%
2022 808.895.325 -192.9%
2023 1.109.820.120 27.11%
2023 2.367.837.356 53.13%
2024 1.527.869.352 -54.98%

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.

Huayuan Property Co.,Ltd. Net Profit
Year Net Profit Growth
1995 26.693.510
1996 41.213.135 35.23%
1997 66.329.282 37.87%
1998 68.626.292 3.35%
1999 -65.906.010 204.13%
2000 -306.013.279 78.46%
2001 -24.150.875 -1167.09%
2002 500.688 4923.54%
2003 1.685.357 70.29%
2004 1.415.827 -19.04%
2005 1.974.302 28.29%
2006 -4.891.682 140.36%
2007 1.881.241 360.02%
2008 404.038.394 99.53%
2009 344.343.540 -17.34%
2010 401.059.082 14.14%
2011 466.581.150 14.04%
2012 541.285.280 13.8%
2013 656.072.827 17.5%
2014 661.622.824 0.84%
2015 730.497.145 9.43%
2016 741.323.630 1.46%
2017 818.949.308 9.48%
2018 749.961.623 -9.2%
2019 757.188.318 0.95%
2020 279.838.773 -170.58%
2021 -953.688.373 129.34%
2022 -5.048.490.533 81.11%
2023 -758.431.148 -565.65%
2023 -1.536.747.851 50.65%
2024 -1.038.451.137 -47.98%

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.

Huayuan Property 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 -2 100%
2023 0 0%
2023 -1 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.

Huayuan Property Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 35.205.332
1999 -5.869.343 699.82%
2000 699.134 939.52%
2001 20.912.937 96.66%
2002 -3.107.231 773.04%
2003 -4.773.540 34.91%
2004 9.611.789 149.66%
2005 -2.193.801 538.13%
2006 3.544.936 161.89%
2007 -3.502.408 201.21%
2008 340.003.223 101.03%
2009 482.602.951 29.55%
2010 -774.056.397 162.35%
2011 -757.317.201 -2.21%
2012 889.939.976 185.1%
2013 -912.482.963 197.53%
2014 -1.505.903.321 39.41%
2015 -224.595.858 -570.49%
2016 2.070.034.663 110.85%
2017 677.762.574 -205.42%
2018 -3.360.814.026 120.17%
2019 -4.466.095.164 24.75%
2020 6.275.551.994 171.17%
2021 7.316.766.602 14.23%
2022 1.794.085.944 -307.83%
2023 -427.025.013 520.14%
2023 27.742.901 1639.22%
2024 -413.708.746 106.71%

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.

Huayuan Property Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 44.653.573
1999 -4.960.909 1000.11%
2000 2.960.013 267.6%
2001 23.489.207 87.4%
2002 1.206.347 -1847.14%
2003 -641.291 288.11%
2004 13.636.542 104.7%
2005 -871.911 1663.98%
2006 5.126.030 117.01%
2007 -3.478.408 247.37%
2008 342.599.690 101.02%
2009 483.262.726 29.11%
2010 -773.387.838 162.49%
2011 -754.452.030 -2.51%
2012 899.696.005 183.86%
2013 -910.898.526 198.77%
2014 -1.503.104.222 39.4%
2015 -221.101.472 -579.83%
2016 2.154.709.283 110.26%
2017 683.949.700 -215.04%
2018 -3.101.588.928 122.05%
2019 -4.254.623.469 27.1%
2020 6.314.489.369 167.38%
2021 7.347.263.355 14.06%
2022 1.806.242.627 -306.77%
2023 -405.004.712 545.98%
2023 75.068.176 639.52%
2024 -410.452.719 118.29%

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.

Huayuan Property Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 9.448.241
1999 908.434 -940.06%
2000 2.260.879 59.82%
2001 2.576.269 12.24%
2002 4.313.578 40.28%
2003 4.132.249 -4.39%
2004 4.024.752 -2.67%
2005 1.321.890 -204.47%
2006 1.581.094 16.39%
2007 24.000 -6487.89%
2008 2.596.467 99.08%
2009 659.775 -293.54%
2010 668.559 1.31%
2011 2.865.171 76.67%
2012 9.756.028 70.63%
2013 1.584.436 -515.74%
2014 2.799.099 43.39%
2015 3.494.386 19.9%
2016 84.674.620 95.87%
2017 6.187.126 -1268.56%
2018 259.225.098 97.61%
2019 211.471.695 -22.58%
2020 38.937.375 -443.11%
2021 30.496.752 -27.68%
2022 12.156.682 -150.86%
2023 22.020.300 44.79%
2023 47.325.274 53.47%
2024 3.256.027 -1353.47%

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.

Huayuan Property Co.,Ltd. Equity
Year Equity Growth
1995 92.561.333
1996 256.948.977 63.98%
1997 323.278.259 20.52%
1998 561.221.499 42.4%
1999 456.952.164 -22.82%
2000 149.132.439 -206.41%
2001 102.401.776 -45.63%
2002 -4.286.195 2489.11%
2003 8.686.966 149.34%
2004 8.299.363 -4.67%
2005 4.836.929 -71.58%
2006 4.069.130 -18.87%
2007 6.749.759 39.71%
2008 1.659.086.530 99.59%
2009 1.838.346.026 9.75%
2010 2.168.020.214 15.21%
2011 2.608.531.785 16.89%
2012 3.075.156.494 15.17%
2013 3.668.665.801 16.18%
2014 4.278.847.729 14.26%
2015 4.707.504.462 9.11%
2016 7.077.848.652 33.49%
2017 7.741.746.827 8.58%
2018 8.571.506.685 9.68%
2019 9.247.278.258 7.31%
2020 9.550.707.757 3.18%
2021 10.429.350.873 8.42%
2022 6.283.681.599 -65.98%
2023 3.499.450.650 -79.56%
2023 4.734.380.566 26.08%
2024 2.681.762.929 -76.54%

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.

Huayuan Property Co.,Ltd. Assets
Year Assets Growth
1995 165.308.668
1996 325.950.705 49.28%
1997 452.835.720 28.02%
1998 646.467.114 29.95%
1999 534.087.259 -21.04%
2000 286.279.655 -86.56%
2001 252.866.882 -13.21%
2002 234.550.952 -7.81%
2003 223.127.336 -5.12%
2004 222.201.404 -0.42%
2005 214.976.940 -3.36%
2006 208.717.218 -3%
2007 204.319.394 -2.15%
2008 4.889.815.640 95.82%
2009 6.881.453.655 28.94%
2010 9.658.763.997 28.75%
2011 9.414.985.325 -2.59%
2012 13.095.949.883 28.11%
2013 17.380.321.940 24.65%
2014 20.452.342.010 15.02%
2015 21.552.581.310 5.1%
2016 28.094.283.178 23.28%
2017 34.352.989.581 18.22%
2018 49.665.450.448 30.83%
2019 58.479.220.962 15.07%
2020 61.636.712.397 5.12%
2021 56.251.816.093 -9.57%
2022 44.466.396.284 -26.5%
2023 30.557.802.766 -45.52%
2023 39.533.620.057 22.7%
2024 26.627.482.214 -48.47%

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.

Huayuan Property Co.,Ltd. Liabilities
Year Liabilities Growth
1995 72.747.334
1996 69.001.728 -5.43%
1997 129.557.461 46.74%
1998 85.245.614 -51.98%
1999 77.135.095 -10.51%
2000 137.147.216 43.76%
2001 150.465.105 8.85%
2002 238.837.146 37%
2003 214.440.368 -11.38%
2004 213.902.040 -0.25%
2005 210.140.010 -1.79%
2006 204.648.087 -2.68%
2007 197.569.634 -3.58%
2008 3.230.729.108 93.88%
2009 5.043.107.628 35.94%
2010 7.490.743.782 32.68%
2011 6.806.453.539 -10.05%
2012 10.020.793.388 32.08%
2013 13.711.656.138 26.92%
2014 16.173.494.280 15.22%
2015 16.845.076.847 3.99%
2016 21.016.434.526 19.85%
2017 26.611.242.754 21.02%
2018 41.093.943.761 35.24%
2019 49.231.942.703 16.53%
2020 52.086.004.639 5.48%
2021 45.822.465.219 -13.67%
2022 38.182.714.684 -20.01%
2023 27.058.352.114 -41.11%
2023 34.799.239.491 22.24%
2024 23.945.719.284 -45.33%

Huayuan Property Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.03
Net Income per Share
-0.6
Price to Earning Ratio
-2.65x
Price To Sales Ratio
0.27x
POCF Ratio
-2.01
PFCF Ratio
-1.97
Price to Book Ratio
1.86
EV to Sales
1.07
EV Over EBITDA
8.55
EV to Operating CashFlow
-8.13
EV to FreeCashFlow
-7.99
Earnings Yield
-0.38
FreeCashFlow Yield
-0.51
Market Cap
3,75 Bil.
Enterprise Value
15,20 Bil.
Graham Number
3.42
Graham NetNet
-8.35

Income Statement Metrics

Net Income per Share
-0.6
Income Quality
1.32
ROE
-0.52
Return On Assets
-0.05
Return On Capital Employed
-0.03
Net Income per EBT
2.66
EBT Per Ebit
1.23
Ebit per Revenue
-0.03
Effective Tax Rate
-1.08

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.63
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.8
Free CashFlow per Share
-0.81
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.12
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.05
Days Sales Outstanding
41.67
Days Payables Outstanding
89.59
Days of Inventory on Hand
463.49
Receivables Turnover
8.76
Payables Turnover
4.07
Inventory Turnover
0.79
Capex per Share
0.01

Balance Sheet

Cash per Share
-1,77
Book Value per Share
1,14
Tangible Book Value per Share
1.11
Shareholders Equity per Share
0.86
Interest Debt per Share
5.55
Debt to Equity
6.21
Debt to Assets
0.47
Net Debt to EBITDA
6.44
Current Ratio
1.49
Tangible Asset Value
2,60 Bil.
Net Current Asset Value
-5,48 Bil.
Invested Capital
8029211868
Working Capital
6,11 Bil.
Intangibles to Total Assets
0
Average Receivables
1,60 Bil.
Average Payables
2,99 Bil.
Average Inventory
15385954163.5
Debt to Market Cap
3.35

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.

Huayuan Property Co.,Ltd. Dividends
Year Dividends Growth
2009 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%

Huayuan Property Co.,Ltd. Profile

About Huayuan Property Co.,Ltd.

Hua Yuan Property Co.,Ltd. engages in the development and sale, and leasing of real estate properties in China. It develops residential, office, commercial, and hotel properties. The company was founded in 1983 and is based in Beijing, China.

CEO
Mr. Ran Li
Employee
446
Address
Building 11, Huayuan·Corporate Center
Beijing, 100044

Huayuan Property Co.,Ltd. Executives & BODs

Huayuan Property Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Hui Ling Jin
Finance Director & Head of Accounting
70
2 Mr. Zhenghua Hou
Deputy General Manager
70
3 Mr. Quanliang Zhang
Secretary of the Board
70
4 Mr. Ran Li
GM & Director
70

Huayuan Property Co.,Ltd. Competitors