Hanshang Group Co., Ltd. Logo

Hanshang Group Co., Ltd.

600774.SS

(1.8)
Stock Price

7,50 CNY

0.72% ROA

1.28% ROE

110.58x PER

Market Cap.

2.378.534.770,00 CNY

47.43% DER

0% Yield

1.66% NPM

Hanshang Group Co., Ltd. Stock Analysis

Hanshang 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.

Hanshang Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

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

2 ROE

ROE in an average range (5.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.08%) 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.

4 PBV

The stock's PBV ratio (1.8x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (153) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

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

8 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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

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

Hanshang 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.

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

Hanshang 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.

Hanshang Group Co., Ltd. Revenue
Year Revenue Growth
1993 453.971.028
1994 461.526.167 1.64%
1995 614.375.676 24.88%
1996 759.630.273 19.12%
1997 904.317.960 16%
1998 1.003.368.221 9.87%
1999 802.768.207 -24.99%
2000 624.378.858 -28.57%
2001 548.776.412 -13.78%
2002 493.317.721 -11.24%
2003 448.691.644 -9.95%
2004 463.365.736 3.17%
2005 432.670.861 -7.09%
2006 466.239.077 7.2%
2007 551.034.055 15.39%
2008 592.939.368 7.07%
2009 623.728.227 4.94%
2010 738.459.186 15.54%
2011 864.884.809 14.62%
2012 918.389.551 5.83%
2013 1.002.931.624 8.43%
2014 941.328.963 -6.54%
2015 984.072.550 4.34%
2016 949.197.442 -3.67%
2017 1.012.370.527 6.24%
2018 1.081.680.505 6.41%
2019 1.157.303.262 6.53%
2020 495.200.411 -133.7%
2021 1.475.250.374 66.43%
2022 1.386.976.174 -6.36%
2023 1.259.983.409 -10.08%
2023 1.389.601.286 9.33%
2024 1.082.969.220 -28.31%

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.

Hanshang Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 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 13.872.361 100%
2021 49.036.765 71.71%
2022 54.506.408 10.03%
2023 39.254.609 -38.85%
2023 45.779.404 14.25%
2024 39.680.452 -15.37%

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.

Hanshang Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 14.736.168
1994 17.094.642 13.8%
1995 25.652.660 33.36%
1996 30.450.410 15.76%
1997 38.229.776 20.35%
1998 28.071.820 -36.19%
1999 34.629.377 18.94%
2000 35.898.400 3.54%
2001 57.061.304 37.09%
2002 72.933.787 21.76%
2003 95.197.246 23.39%
2004 107.322.415 11.3%
2005 97.539.760 -10.03%
2006 104.742.468 6.88%
2007 106.970.568 2.08%
2008 107.775.141 0.75%
2009 121.921.228 11.6%
2010 130.562.322 6.62%
2011 41.063.978 -217.95%
2012 45.763.538 10.27%
2013 43.841.569 -4.38%
2014 42.563.269 -3%
2015 39.400.346 -8.03%
2016 48.508.681 18.78%
2017 53.554.265 9.42%
2018 44.561.375 -20.18%
2019 46.128.796 3.4%
2020 42.857.303 -7.63%
2021 46.448.872 7.73%
2022 44.495.853 -4.39%
2023 660.910.174 93.27%
2023 56.336.343 -1073.15%
2024 -158.982.028 135.44%

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.

Hanshang Group Co., Ltd. EBITDA
Year EBITDA Growth
1993 23.652.154
1994 31.970.680 26.02%
1995 37.013.926 13.63%
1996 46.691.572 20.73%
1997 43.886.685 -6.39%
1998 50.417.263 12.95%
1999 27.447.191 -83.69%
2000 51.723.091 46.93%
2001 31.249.035 -65.52%
2002 44.692.125 30.08%
2003 73.427.658 39.13%
2004 13.758.638 -433.68%
2005 110.985.628 87.6%
2006 100.227.715 -10.73%
2007 47.279.282 -111.99%
2008 53.385.269 11.44%
2009 51.974.588 -2.71%
2010 88.242.053 41.1%
2011 90.054.236 2.01%
2012 101.065.303 10.9%
2013 102.495.127 1.4%
2014 114.899.652 10.8%
2015 95.219.846 -20.67%
2016 98.348.076 3.18%
2017 112.714.382 12.75%
2018 131.455.251 14.26%
2019 141.530.413 7.12%
2020 165.525.845 14.5%
2021 289.976.776 42.92%
2022 264.866.713 -9.48%
2023 152.451.739 -73.74%
2023 268.318.761 43.18%
2024 118.311.680 -126.79%

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.

Hanshang Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1993 67.644.523
1994 67.316.291 -0.49%
1995 86.727.732 22.38%
1996 108.811.557 20.3%
1997 117.668.361 7.53%
1998 90.622.640 -29.84%
1999 74.092.260 -22.31%
2000 78.287.921 5.36%
2001 80.819.453 3.13%
2002 85.490.142 5.46%
2003 63.478.685 -34.68%
2004 93.921.051 32.41%
2005 101.501.085 7.47%
2006 110.200.825 7.89%
2007 158.095.666 30.29%
2008 176.698.132 10.53%
2009 191.122.028 7.55%
2010 210.468.842 9.19%
2011 233.747.572 9.96%
2012 251.379.053 7.01%
2013 269.175.211 6.61%
2014 263.925.489 -1.99%
2015 287.699.183 8.26%
2016 303.567.286 5.23%
2017 326.080.735 6.9%
2018 356.509.112 8.54%
2019 369.571.541 3.53%
2020 352.227.933 -4.92%
2021 926.512.054 61.98%
2022 877.864.128 -5.54%
2023 763.251.260 -15.02%
2023 856.562.771 10.89%
2024 465.377.692 -84.06%

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.

Hanshang Group Co., Ltd. Net Profit
Year Net Profit Growth
1993 17.534.746
1994 27.724.115 36.75%
1995 31.250.361 11.28%
1996 36.157.953 13.57%
1997 39.140.697 7.62%
1998 23.879.290 -63.91%
1999 26.288.706 9.17%
2000 27.215.562 3.41%
2001 2.929.839 -828.91%
2002 3.115.285 5.95%
2003 1.337.429 -132.93%
2004 -50.661.270 102.64%
2005 27.869.342 281.78%
2006 14.207.293 -96.16%
2007 40.373.300 64.81%
2008 5.567.271 -625.19%
2009 4.446.481 -25.21%
2010 13.258.996 66.46%
2011 15.661.319 15.34%
2012 22.193.744 29.43%
2013 16.704.073 -32.86%
2014 19.567.089 14.63%
2015 10.185.145 -92.11%
2016 11.643.651 12.53%
2017 16.466.700 29.29%
2018 19.566.568 15.84%
2019 29.870.980 34.5%
2020 45.486.168 34.33%
2021 85.679.135 46.91%
2022 70.722.444 -21.15%
2023 82.673.809 14.46%
2023 61.206.384 -35.07%
2024 -16.643.584 467.75%

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.

Hanshang Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 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%

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.

Hanshang Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -15.915.475
1999 13.802.922 215.31%
2000 13.520.506 -2.09%
2001 -399.501.164 103.38%
2002 5.432.075 7454.49%
2003 86.626.024 93.73%
2004 -9.678.278 995.06%
2005 49.967.885 119.37%
2006 33.461.320 -49.33%
2007 -1.782.062 1977.67%
2008 -50.335.023 96.46%
2009 -4.490.549 -1020.91%
2010 91.463.125 104.91%
2011 -52.600.697 273.88%
2012 45.444.979 215.75%
2013 46.952.698 3.21%
2014 41.385.097 -13.45%
2015 -8.387.886 593.39%
2016 37.337.908 122.46%
2017 20.013.658 -86.56%
2018 35.196.080 43.14%
2019 1.742.085 -1920.34%
2020 28.263.637 93.84%
2021 221.615.279 87.25%
2022 11.192.570 -1880.02%
2023 109.917.899 89.82%
2023 -33.117.069 431.91%
2024 14.894.191 322.35%

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.

Hanshang Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 50.202.739
1999 54.456.592 7.81%
2000 50.294.142 -8.28%
2001 -21.764.009 331.09%
2002 16.132.893 234.9%
2003 121.159.801 86.68%
2004 34.455.216 -251.64%
2005 136.951.896 74.84%
2006 69.406.873 -97.32%
2007 51.491.296 -34.79%
2008 21.255.245 -142.25%
2009 54.454.356 60.97%
2010 162.706.288 66.53%
2011 71.303.832 -128.19%
2012 96.299.446 25.96%
2013 86.615.375 -11.18%
2014 80.435.261 -7.68%
2015 74.097.482 -8.55%
2016 106.052.221 30.13%
2017 120.239.394 11.8%
2018 110.082.106 -9.23%
2019 50.242.284 -119.1%
2020 52.378.354 4.08%
2021 332.997.567 84.27%
2022 242.346.281 -37.41%
2023 247.182.519 1.96%
2023 0 0%
2024 31.271.014 100%

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.

Hanshang Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 66.118.214
1999 40.653.669 -62.64%
2000 36.773.635 -10.55%
2001 377.737.155 90.26%
2002 10.700.818 -3429.98%
2003 34.533.777 69.01%
2004 44.133.494 21.75%
2005 86.984.010 49.26%
2006 35.945.553 -141.99%
2007 53.273.358 32.53%
2008 71.590.268 25.59%
2009 58.944.905 -21.45%
2010 71.243.163 17.26%
2011 123.904.529 42.5%
2012 50.854.466 -143.65%
2013 39.662.677 -28.22%
2014 39.050.163 -1.57%
2015 82.485.368 52.66%
2016 68.714.313 -20.04%
2017 100.225.735 31.44%
2018 74.886.026 -33.84%
2019 48.500.198 -54.4%
2020 24.114.716 -101.12%
2021 111.382.288 78.35%
2022 231.153.710 51.81%
2023 137.264.620 -68.4%
2023 33.117.069 -314.48%
2024 16.376.823 -102.22%

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.

Hanshang Group Co., Ltd. Equity
Year Equity Growth
1995 145.580.743
1996 207.188.321 29.74%
1997 246.120.350 15.82%
1998 317.558.163 22.5%
1999 343.917.476 7.66%
2000 371.845.684 7.51%
2001 552.430.126 32.69%
2002 550.954.322 -0.27%
2003 549.637.234 -0.24%
2004 478.475.885 -14.87%
2005 504.070.947 5.08%
2006 527.948.228 4.52%
2007 560.525.786 5.81%
2008 562.878.113 0.42%
2009 568.185.927 0.93%
2010 575.505.944 1.27%
2011 646.039.432 10.92%
2012 659.178.581 1.99%
2013 658.835.416 -0.05%
2014 683.013.088 3.54%
2015 689.543.602 0.95%
2016 687.417.747 -0.31%
2017 695.365.054 1.14%
2018 717.083.689 3.03%
2019 749.056.616 4.27%
2020 834.746.186 10.27%
2021 1.793.372.655 53.45%
2022 1.785.946.239 -0.42%
2023 1.828.949.331 2.35%
2023 1.814.699.729 -0.79%
2024 1.830.083.505 0.84%

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.

Hanshang Group Co., Ltd. Assets
Year Assets Growth
1995 288.498.430
1996 462.621.947 37.64%
1997 541.926.670 14.63%
1998 633.365.829 14.44%
1999 624.837.529 -1.36%
2000 675.585.178 7.51%
2001 1.560.617.761 56.71%
2002 1.503.907.828 -3.77%
2003 1.445.204.469 -4.06%
2004 1.386.912.091 -4.2%
2005 1.370.017.249 -1.23%
2006 1.423.458.342 3.75%
2007 1.472.848.116 3.35%
2008 1.485.493.719 0.85%
2009 1.502.074.766 1.1%
2010 1.588.325.968 5.43%
2011 1.665.781.262 4.65%
2012 1.666.287.478 0.03%
2013 1.669.412.371 0.19%
2014 1.647.022.020 -1.36%
2015 1.657.947.823 0.66%
2016 1.715.393.877 3.35%
2017 1.705.039.347 -0.61%
2018 1.722.938.546 1.04%
2019 1.684.962.150 -2.25%
2020 3.247.673.152 48.12%
2021 3.250.183.574 0.08%
2022 3.497.888.940 7.08%
2023 3.694.821.482 5.33%
2023 3.528.188.506 -4.72%
2024 3.530.538.582 0.07%

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.

Hanshang Group Co., Ltd. Liabilities
Year Liabilities Growth
1995 142.917.686
1996 255.433.626 44.05%
1997 295.806.318 13.65%
1998 315.807.665 6.33%
1999 280.920.052 -12.42%
2000 303.739.493 7.51%
2001 1.008.187.635 69.87%
2002 952.953.506 -5.8%
2003 895.567.234 -6.41%
2004 908.436.206 1.42%
2005 865.946.300 -4.91%
2006 895.510.113 3.3%
2007 912.322.329 1.84%
2008 922.615.605 1.12%
2009 933.888.838 1.21%
2010 1.012.820.023 7.79%
2011 1.019.741.830 0.68%
2012 1.007.108.896 -1.25%
2013 1.010.576.954 0.34%
2014 964.008.930 -4.83%
2015 968.404.220 0.45%
2016 1.027.976.128 5.8%
2017 1.009.674.292 -1.81%
2018 1.005.854.855 -0.38%
2019 935.905.533 -7.47%
2020 2.412.926.964 61.21%
2021 1.456.810.918 -65.63%
2022 1.711.942.700 14.9%
2023 1.865.872.150 8.25%
2023 1.713.488.777 -8.89%
2024 1.678.209.339 -2.1%

Hanshang Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.48
Net Income per Share
0.07
Price to Earning Ratio
110.58x
Price To Sales Ratio
1.84x
POCF Ratio
11.95
PFCF Ratio
201.45
Price to Book Ratio
1.41
EV to Sales
2.47
EV Over EBITDA
27.65
EV to Operating CashFlow
16.05
EV to FreeCashFlow
270.71
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
2,38 Bil.
Enterprise Value
3,20 Bil.
Graham Number
3.12
Graham NetNet
-4.5

Income Statement Metrics

Net Income per Share
0.07
Income Quality
9.26
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.56
EBT Per Ebit
1.2
Ebit per Revenue
0.02
Effective Tax Rate
0.66

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.78
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.94
Capex to Revenue
0.14
Capex to Depreciation
1.33
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
70.06
Days Payables Outstanding
169
Days of Inventory on Hand
136.8
Receivables Turnover
5.21
Payables Turnover
2.16
Inventory Turnover
2.67
Capex per Share
0.65

Balance Sheet

Cash per Share
0,30
Book Value per Share
6,41
Tangible Book Value per Share
4.49
Shareholders Equity per Share
5.83
Interest Debt per Share
2.91
Debt to Equity
0.47
Debt to Assets
0.23
Net Debt to EBITDA
7.08
Current Ratio
0.43
Tangible Asset Value
1,30 Bil.
Net Current Asset Value
-1,09 Bil.
Invested Capital
1510176677
Working Capital
-0,79 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,29 Bil.
Average Payables
0,27 Bil.
Average Inventory
210120751
Debt to Market Cap
0.34

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.

Hanshang Group Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Hanshang Group Co., Ltd. Profile

About Hanshang Group Co., Ltd.

Hanshang Group Co., Ltd. primarily engages in the retail business. It is also involved in medicine, medical equipment, assisted reproduction, healthy drinks, and exhibition operations. The company was founded in 1990 and is based in Wuhan, China.

CEO
Ms. Fang Yang
Employee
2.380
Address
No. 134, Hanyang Avenue
Wuhan, 430050

Hanshang Group Co., Ltd. Executives & BODs

Hanshang Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zeqing Wei
Executive Vice President
70
2 Ms. Ping Xiao
Vice President
70
3 Mr. Guannan Wang
Vice President
70
4 Ms. Yanping Zhang
Vice President
70
5 Mr. Zhentao Zhang
Vice President, Chief Accountant & Board Secretary
70
6 Mr. Shuwen Hu
Vice President & Board Secretary
70
7 Mr. Zou Qiang Li
Vice President
70
8 Ms. Fang Yang
President & Director
70
9 Ms. Fan Feng
Vice President
70
10 Ms. Zhou Long
Vice President
70

Hanshang Group Co., Ltd. Competitors