China Hainan Rubber Industry Group Co., Ltd. Logo

China Hainan Rubber Industry Group Co., Ltd.

601118.SS

(0.8)
Stock Price

5,01 CNY

-1.2% ROA

-3.73% ROE

-50.78x PER

Market Cap.

17.802.428.800,00 CNY

181.18% DER

0% Yield

-1.18% NPM

China Hainan Rubber Industry Group Co., Ltd. Stock Analysis

China Hainan Rubber Industry 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 Hainan Rubber Industry 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 PBV

The stock's PBV ratio (2.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-3.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (181%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-276) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Hainan Rubber Industry 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 Hainan Rubber Industry Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Hainan Rubber Industry 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 Hainan Rubber Industry Group Co., Ltd. Revenue
Year Revenue Growth
2003 2.682.720.048
2004 2.808.951.188 4.49%
2005 2.580.162.196 -8.87%
2006 3.289.792.257 21.57%
2007 3.763.395.648 12.58%
2008 3.637.159.648 -3.47%
2009 3.742.676.966 2.82%
2010 6.325.548.158 40.83%
2011 10.528.278.527 39.92%
2012 11.674.134.794 9.82%
2013 11.694.732.913 0.18%
2014 11.198.671.739 -4.43%
2015 8.400.121.545 -33.32%
2016 8.876.506.776 5.37%
2017 10.818.322.651 17.95%
2018 6.754.522.892 -60.16%
2019 13.802.890.233 51.06%
2020 15.744.320.459 12.33%
2021 15.332.748.358 -2.68%
2022 15.371.271.094 0.25%
2023 40.977.860.053 62.49%

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 Hainan Rubber Industry Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses 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%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 13.429.923 100%
2018 17.351.014 22.6%
2019 32.282.849 46.25%
2020 30.092.466 -7.28%
2021 27.354.459 -10.01%
2022 25.055.359 -9.18%
2023 20.712.666 -20.97%

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 Hainan Rubber Industry Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 435.754.963
2004 434.281.674 -0.34%
2005 640.396.008 32.19%
2006 494.156.267 -29.59%
2007 293.885.839 -68.15%
2008 424.793.816 30.82%
2009 347.123.814 -22.38%
2010 236.984.266 -46.48%
2011 261.567.035 9.4%
2012 266.108.988 1.71%
2013 314.558.291 15.4%
2014 310.658.260 -1.26%
2015 305.938.482 -1.54%
2016 302.319.502 -1.2%
2017 293.717.642 -2.93%
2018 369.689.834 20.55%
2019 413.293.891 10.55%
2020 358.218.177 -15.37%
2021 345.389.896 -3.71%
2022 334.051.237 -3.39%
2023 2.792.594.744 88.04%

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 Hainan Rubber Industry Group Co., Ltd. EBITDA
Year EBITDA Growth
2003 966.757.590
2004 901.525.937 -7.24%
2005 520.556.203 -73.19%
2006 852.861.924 38.96%
2007 1.018.492.285 16.26%
2008 749.168.323 -35.95%
2009 602.970.952 -24.25%
2010 976.135.512 38.23%
2011 1.132.878.325 13.84%
2012 634.129.473 -78.65%
2013 520.841.085 -21.75%
2014 410.259.914 -26.95%
2015 -243.912.260 268.2%
2016 489.618.766 149.82%
2017 518.303.833 5.53%
2018 354.042.431 -46.4%
2019 751.833.284 52.91%
2020 566.467.178 -32.72%
2021 1.089.303.380 48%
2022 875.756.619 -24.38%
2023 -605.979.106 244.52%

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 Hainan Rubber Industry Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 1.470.152.081
2004 1.214.264.680 -21.07%
2005 970.804.284 -25.08%
2006 1.023.275.087 5.13%
2007 1.008.815.360 -1.43%
2008 930.958.024 -8.36%
2009 752.477.475 -23.72%
2010 1.271.627.010 40.83%
2011 1.569.975.995 19%
2012 930.022.988 -68.81%
2013 548.880.010 -69.44%
2014 619.601.249 11.41%
2015 94.441.872 -556.07%
2016 532.536.754 82.27%
2017 570.714.554 6.69%
2018 243.470.986 -134.41%
2019 887.887.851 72.58%
2020 867.198.449 -2.39%
2021 631.004.126 -37.43%
2022 333.252.143 -89.35%
2023 716.318.931 53.48%

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 Hainan Rubber Industry Group Co., Ltd. Net Profit
Year Net Profit Growth
2003 775.911.415
2004 642.908.977 -20.69%
2005 183.745.505 -249.89%
2006 389.540.016 52.83%
2007 584.260.539 33.33%
2008 337.275.536 -73.23%
2009 285.745.248 -18.03%
2010 572.841.410 50.12%
2011 761.031.979 24.73%
2012 296.753.796 -156.45%
2013 156.159.272 -90.03%
2014 22.380.971 -597.73%
2015 -989.713.208 102.26%
2016 61.305.465 1714.4%
2017 -264.044.536 123.22%
2018 228.638.642 215.49%
2019 135.145.296 -69.18%
2020 71.118.691 -90.03%
2021 150.763.920 52.83%
2022 38.354.019 -293.09%
2023 -1.061.347.019 103.61%

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 Hainan Rubber Industry Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) 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%
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%

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 Hainan Rubber Industry Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 688.685.964
2004 -1.051.702.818 165.48%
2005 441.688.988 338.11%
2006 109.367.736 -303.86%
2007 763.960.415 85.68%
2008 180.808.758 -322.52%
2009 -61.194.559 395.47%
2010 -1.011.287.693 93.95%
2011 273.751.108 469.42%
2012 -967.817.649 128.29%
2013 -498.853.418 -94.01%
2014 -783.005.784 36.29%
2015 -926.194.167 15.46%
2016 -47.816.829 -1836.96%
2017 -738.390.981 93.52%
2018 48.879.936 1610.62%
2019 335.868.442 85.45%
2020 -318.722.183 205.38%
2021 -352.982.781 9.71%
2022 156.993.151 324.84%
2023 667.927.001 76.5%

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 Hainan Rubber Industry Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 933.906.629
2004 856.128.956 -9.08%
2005 698.979.406 -22.48%
2006 392.426.069 -78.12%
2007 1.100.503.567 64.34%
2008 451.307.724 -143.85%
2009 414.188.658 -8.96%
2010 -151.369.284 373.63%
2011 882.252.587 117.16%
2012 -463.220.721 290.46%
2013 350.092.250 232.31%
2014 -17.045.431 2153.88%
2015 -237.929.665 92.84%
2016 536.395.255 144.36%
2017 -77.039.646 796.26%
2018 555.387.238 113.87%
2019 924.417.275 39.92%
2020 469.541.164 -96.88%
2021 266.185.971 -76.4%
2022 1.157.572.381 77%
2023 826.579.400 -40.04%

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 Hainan Rubber Industry Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 245.220.665
2004 1.907.831.774 87.15%
2005 257.290.418 -641.51%
2006 283.058.333 9.1%
2007 336.543.152 15.89%
2008 270.498.966 -24.42%
2009 475.383.217 43.1%
2010 859.918.409 44.72%
2011 608.501.479 -41.32%
2012 504.596.928 -20.59%
2013 848.945.668 40.56%
2014 765.960.353 -10.83%
2015 688.264.502 -11.29%
2016 584.212.084 -17.81%
2017 661.351.335 11.66%
2018 506.507.302 -30.57%
2019 588.548.833 13.94%
2020 788.263.347 25.34%
2021 619.168.752 -27.31%
2022 1.000.579.230 38.12%
2023 158.652.399 -530.67%

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 Hainan Rubber Industry Group Co., Ltd. Equity
Year Equity Growth
2003 1.796.702.674
2004 3.174.930.473 43.41%
2005 3.264.187.500 2.73%
2006 3.407.821.858 4.21%
2007 3.617.840.197 5.81%
2008 3.965.306.743 8.76%
2009 3.545.346.808 -11.85%
2010 8.265.808.277 57.11%
2011 9.092.525.375 9.09%
2012 9.072.973.338 -0.22%
2013 9.079.576.770 0.07%
2014 8.983.381.737 -1.07%
2015 7.985.003.920 -12.5%
2016 8.034.692.844 0.62%
2017 7.779.898.028 -3.28%
2018 10.006.671.445 22.25%
2019 10.048.026.061 0.41%
2020 10.127.353.321 0.78%
2021 9.941.654.072 -1.87%
2022 9.921.715.075 -0.2%
2023 10.984.643.223 9.68%

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 Hainan Rubber Industry Group Co., Ltd. Assets
Year Assets Growth
2003 3.917.527.511
2004 5.870.461.588 33.27%
2005 6.466.881.327 9.22%
2006 6.725.856.837 3.85%
2007 6.526.868.340 -3.05%
2008 6.947.794.898 6.06%
2009 6.512.802.763 -6.68%
2010 12.531.975.343 48.03%
2011 11.132.652.827 -12.57%
2012 11.123.515.763 -0.08%
2013 12.017.441.054 7.44%
2014 12.267.763.116 2.04%
2015 12.891.578.931 4.84%
2016 13.694.137.608 5.86%
2017 13.368.188.115 -2.44%
2018 14.932.723.354 10.48%
2019 16.829.879.298 11.27%
2020 17.736.724.997 5.11%
2021 19.481.004.988 8.95%
2022 22.531.220.275 13.54%
2023 33.131.816.312 32%

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 Hainan Rubber Industry Group Co., Ltd. Liabilities
Year Liabilities Growth
2003 2.119.130.152
2004 2.694.270.639 21.35%
2005 3.200.667.358 15.82%
2006 3.312.076.297 3.36%
2007 2.891.502.979 -14.55%
2008 2.956.264.243 2.19%
2009 2.944.331.343 -0.41%
2010 4.214.160.738 30.13%
2011 1.929.886.292 -118.36%
2012 1.929.339.264 -0.03%
2013 2.808.618.390 31.31%
2014 3.165.990.937 11.29%
2015 4.764.731.010 33.55%
2016 5.503.559.616 13.42%
2017 5.416.565.557 -1.61%
2018 4.926.051.909 -9.96%
2019 6.781.853.238 27.36%
2020 7.609.371.676 10.87%
2021 9.539.350.916 20.23%
2022 12.609.505.200 24.35%
2023 22.147.173.088 43.06%

China Hainan Rubber Industry Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.96
Net Income per Share
-0.08
Price to Earning Ratio
-50.78x
Price To Sales Ratio
0.6x
POCF Ratio
20.07
PFCF Ratio
316.76
Price to Book Ratio
1.97
EV to Sales
1.05
EV Over EBITDA
94.65
EV to Operating CashFlow
35.18
EV to FreeCashFlow
554.71
Earnings Yield
-0.02
FreeCashFlow Yield
0
Market Cap
17,80 Bil.
Enterprise Value
31,18 Bil.
Graham Number
1.97
Graham NetNet
-5.79

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
6.79
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
-0.04
Net Income per EBT
0.91
EBT Per Ebit
0.52
Ebit per Revenue
-0.02
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.87
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.94
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
43.9
Days Payables Outstanding
8.98
Days of Inventory on Hand
60.41
Receivables Turnover
8.31
Payables Turnover
40.67
Inventory Turnover
6.04
Capex per Share
-0.19

Balance Sheet

Cash per Share
-1,80
Book Value per Share
2,11
Tangible Book Value per Share
1.67
Shareholders Equity per Share
2.11
Interest Debt per Share
3.97
Debt to Equity
1.81
Debt to Assets
0.49
Net Debt to EBITDA
40.6
Current Ratio
0.84
Tangible Asset Value
7,14 Bil.
Net Current Asset Value
-10,42 Bil.
Invested Capital
1.81
Working Capital
-2,24 Bil.
Intangibles to Total Assets
0.12
Average Receivables
3,60 Bil.
Average Payables
0,71 Bil.
Average Inventory
5022295110.5
Debt to Market Cap
0.92

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 Hainan Rubber Industry Group Co., Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

China Hainan Rubber Industry Group Co., Ltd. Profile

About China Hainan Rubber Industry Group Co., Ltd.

China Hainan Rubber Industry Group Co., Ltd. operates as a natural rubber manufacturer in China and internationally. The company offers latex threads, concentrated natural rubber latex, aviation tire standard rubber, meridian glues, light color glues; and standard rubber. It is also involved in the rubber planting, processing, and trading; processing and sale of rubber wood; and provision of and financial services. The company was founded in 2005 and is based in Haikou, China.

CEO
Mr. Weiliang Sun
Employee
15.084
Address
Fortune Plaza
Haikou, 570105

China Hainan Rubber Industry Group Co., Ltd. Executives & BODs

China Hainan Rubber Industry Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Fengyuan Lin
Deputy GM & Board Secretary
70
2 Mr. Haifeng Zhao
Deputy General Manager
70
3 Mr. Weiliang Sun
Financial Director
70

China Hainan Rubber Industry Group Co., Ltd. Competitors