Xianheng International Science&Technology Co., Ltd. Logo

Xianheng International Science&Technology Co., Ltd.

605056.SS

(2.0)
Stock Price

12,74 CNY

4.34% ROA

6.79% ROE

54.33x PER

Market Cap.

5.228.925.100,00 CNY

3.82% DER

1.16% Yield

3.38% NPM

Xianheng International Science&Technology Co., Ltd. Stock Analysis

Xianheng International Science&Technology 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.

Xianheng International Science&Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (10.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (144) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.56x) suggests it's overvalued, potentially making it an expensive investment.

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 Assets 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.

10 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.

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.

Xianheng International Science&Technology 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.

Xianheng International Science&Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Xianheng International Science&Technology 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.

Xianheng International Science&Technology Co., Ltd. Revenue
Year Revenue Growth
2017 1.055.481.225
2018 1.521.250.278 30.62%
2019 1.947.739.559 21.9%
2020 1.990.874.791 2.17%
2021 1.992.524.369 0.08%
2022 2.123.747.368 6.18%
2023 2.691.922.894 21.11%
2023 2.927.925.979 8.06%
2024 2.983.609.580 1.87%

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.

Xianheng International Science&Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2017 19.288.437
2018 26.989.433 28.53%
2019 28.694.949 5.94%
2020 27.910.326 -2.81%
2021 33.655.018 17.07%
2022 46.454.826 27.55%
2023 42.034.456 -10.52%
2023 50.169.668 16.22%
2024 46.390.604 -8.15%

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.

Xianheng International Science&Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 104.775.330
2018 64.807.997 -61.67%
2019 24.993.150 -159.3%
2020 47.631.322 47.53%
2021 47.950.567 0.67%
2022 40.548.709 -18.25%
2023 488.986.174 91.71%
2023 77.096.114 -534.26%
2024 -54.450.453 241.59%

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.

Xianheng International Science&Technology Co., Ltd. EBITDA
Year EBITDA Growth
2017 230.386.407
2018 264.673.381 12.95%
2019 339.581.591 22.06%
2020 350.573.282 3.14%
2021 308.853.897 -13.51%
2022 340.484.351 9.29%
2023 164.854.819 -106.54%
2023 304.050.873 45.78%
2024 233.192.404 -30.39%

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.

Xianheng International Science&Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2017 490.179.283
2018 623.403.949 21.37%
2019 753.495.894 17.27%
2020 805.399.968 6.44%
2021 832.160.433 3.22%
2022 840.109.661 0.95%
2023 683.651.032 -22.89%
2023 942.331.150 27.45%
2024 872.146.524 -8.05%

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.

Xianheng International Science&Technology Co., Ltd. Net Profit
Year Net Profit Growth
2017 160.115.126
2018 163.567.336 2.11%
2019 235.188.846 30.45%
2020 237.516.548 0.98%
2021 198.855.809 -19.44%
2022 206.896.413 3.89%
2023 107.703.221 -92.1%
2023 96.643.016 -11.44%
2024 134.895.992 28.36%

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.

Xianheng International Science&Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 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.

Xianheng International Science&Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2017 82.063.229
2018 124.915.866 34.31%
2019 -7.867.652 1687.71%
2020 228.203.143 103.45%
2021 76.328.475 -198.98%
2022 183.969.848 58.51%
2023 204.419.525 10%
2023 20.567.716 -893.89%
2024 -96.296.500 121.36%

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.

Xianheng International Science&Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2017 99.956.600
2018 186.501.685 46.4%
2019 113.845.700 -63.82%
2020 360.262.413 68.4%
2021 144.045.014 -150.1%
2022 215.243.185 33.08%
2023 287.183.489 25.05%
2023 33.028.509 -769.5%
2024 -87.020.445 137.95%

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.

Xianheng International Science&Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2017 17.893.370
2018 61.585.818 70.95%
2019 121.713.352 49.4%
2020 132.059.269 7.83%
2021 67.716.538 -95.02%
2022 31.273.336 -116.53%
2023 82.763.964 62.21%
2023 12.460.793 -564.19%
2024 9.276.055 -34.33%

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.

Xianheng International Science&Technology Co., Ltd. Equity
Year Equity Growth
2017 630.040.531
2018 719.146.277 12.39%
2019 828.936.426 13.24%
2020 968.265.039 14.39%
2021 1.495.918.595 35.27%
2022 1.574.193.835 4.97%
2023 1.508.290.201 -4.37%
2023 1.594.429.818 5.4%
2024 1.574.972.303 -1.24%

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.

Xianheng International Science&Technology Co., Ltd. Assets
Year Assets Growth
2017 1.103.612.858
2018 1.323.479.829 16.61%
2019 1.518.100.712 12.82%
2020 1.647.408.910 7.85%
2021 2.157.122.995 23.63%
2022 2.556.691.536 15.63%
2023 2.430.061.449 -5.21%
2023 2.965.145.962 18.05%
2024 2.570.266.863 -15.36%

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.

Xianheng International Science&Technology Co., Ltd. Liabilities
Year Liabilities Growth
2017 473.572.326
2018 604.333.550 21.64%
2019 689.164.285 12.31%
2020 679.143.870 -1.48%
2021 661.204.400 -2.71%
2022 982.497.700 32.7%
2023 921.771.248 -6.59%
2023 1.370.716.143 32.75%
2024 995.294.559 -37.72%

Xianheng International Science&Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.05
Net Income per Share
0.24
Price to Earning Ratio
54.33x
Price To Sales Ratio
1.68x
POCF Ratio
30.71
PFCF Ratio
51.51
Price to Book Ratio
3.68
EV to Sales
1.55
EV Over EBITDA
18.3
EV to Operating CashFlow
25.98
EV to FreeCashFlow
47.62
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
5,23 Bil.
Enterprise Value
4,83 Bil.
Graham Number
4.34
Graham NetNet
1.14

Income Statement Metrics

Net Income per Share
0.24
Income Quality
1.77
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.67
EBT Per Ebit
0.99
Ebit per Revenue
0.05
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.16
Payout Ratio
1.96
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0.45
Capex to Revenue
0.03
Capex to Depreciation
1.96
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
142.11
Days Payables Outstanding
92.07
Days of Inventory on Hand
37.52
Receivables Turnover
2.57
Payables Turnover
3.96
Inventory Turnover
9.73
Capex per Share
0.19

Balance Sheet

Cash per Share
1,09
Book Value per Share
3,57
Tangible Book Value per Share
3.24
Shareholders Equity per Share
3.52
Interest Debt per Share
0.14
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
-1.5
Current Ratio
2.01
Tangible Asset Value
1,43 Bil.
Net Current Asset Value
0,98 Bil.
Invested Capital
1470495561
Working Capital
0,99 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,05 Bil.
Average Payables
0,51 Bil.
Average Inventory
228501630
Debt to Market Cap
0.01

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.

Xianheng International Science&Technology Co., Ltd. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Xianheng International Science&Technology Co., Ltd. Profile

About Xianheng International Science&Technology Co., Ltd.

Xianheng International Science&Technology Co., Ltd. engages in the research, manufacture, and marketing of emergency rescue tools and instruments, and supplies used in electric power industry. The company offers electrical construction tools, such as crimping tools, cutting tools, busbar processing and bending tools, hydraulic pumps, angle steel and screw processing products, cable processing and laying products, railway tools, and cable preparation sets; mini cranes; and hand tools, including insulated tool sets, VDE insulated tools, and general hand tools. It also provides cable fault locators; bolt tensioners, hydraulic cylinders, and torque wrenches; lighting products; and aerial work platforms, auxiliary drive scissor lifts, diesel scissor lifts, double masts aerial work platforms, electric scissor lifts, electric self-propelled scissor lifts, mobile electric scissor lifts, self-propelled aerial work platforms, self-propelled aerial work platforms, self-propelled articulated booms, self-propelled telescopic booms, sleeve type aerial work platforms, super material lifts, and tuck-mounted platforms. In addition, the company supplies disposable face masks, medical face masks, protective respirators, non-contact thermometers, protective clothing, insolation gowns, gloves, goggles, face shield, etc. The company was founded in 1989 and is based in Hangzhou, China.

CEO
Mr. Jianjian Xia
Employee
1.919
Address
No. 27, Xingye Street
Hangzhou, 310002

Xianheng International Science&Technology Co., Ltd. Executives & BODs

Xianheng International Science&Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Huayi Lin
Deputy GM & Director
70
2 Mr. Zhenghao Feng
Deputy General Manager
70
3 Mr. Changrui Zhang
Deputy General Manager
70
4 Mr. Xingbo Ye
Board Secretary
70
5 Mr. Jianjian Xia
GM & Director
70

Xianheng International Science&Technology Co., Ltd. Competitors