Leader Harmonious Drive Systems Co., Ltd. Logo

Leader Harmonious Drive Systems Co., Ltd.

688017.SS

(2.0)
Stock Price

109,30 CNY

2.65% ROA

3.49% ROE

267.18x PER

Market Cap.

18.747.992.760,00 CNY

29.05% DER

0.27% Yield

19.66% NPM

Leader Harmonious Drive Systems Co., Ltd. Stock Analysis

Leader Harmonious Drive Systems 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.

Leader Harmonious Drive Systems Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (5.07%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.68%) 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 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (514) 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 (12.17x) suggests it's overvalued, potentially making it an expensive investment.

8 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.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 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.

Leader Harmonious Drive Systems 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.

Leader Harmonious Drive Systems Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Leader Harmonious Drive Systems 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.

Leader Harmonious Drive Systems Co., Ltd. Revenue
Year Revenue Growth
2017 175.702.142
2018 219.533.969 19.97%
2019 185.900.985 -18.09%
2020 216.512.126 14.14%
2021 443.351.434 51.16%
2022 445.745.352 0.54%
2023 329.786.417 -35.16%
2023 357.047.867 7.64%
2024 356.989.828 -0.02%

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.

Leader Harmonious Drive Systems Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2017 16.172.457
2018 24.996.177 35.3%
2019 24.235.285 -3.14%
2020 24.025.548 -0.87%
2021 41.160.042 41.63%
2022 45.867.338 10.26%
2023 39.872.996 -15.03%
2023 48.408.881 17.63%
2024 42.232.264 -14.63%

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.

Leader Harmonious Drive Systems Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 4.209.298
2018 5.386.852 21.86%
2019 4.723.838 -14.04%
2020 3.712.454 -27.24%
2021 8.317.051 55.36%
2022 14.609.692 43.07%
2023 41.880.550 65.12%
2023 11.705.846 -257.77%
2024 -3.845.857 404.38%

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.

Leader Harmonious Drive Systems Co., Ltd. EBITDA
Year EBITDA Growth
2017 66.202.069
2018 84.593.998 21.74%
2019 80.997.155 -4.44%
2020 121.777.510 33.49%
2021 251.423.971 51.56%
2022 224.725.802 -11.88%
2023 124.012.053 -81.21%
2023 165.021.395 24.85%
2024 90.290.160 -82.77%

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.

Leader Harmonious Drive Systems Co., Ltd. Gross Profit
Year Gross Profit Growth
2017 82.727.267
2018 107.190.374 22.82%
2019 91.784.585 -16.78%
2020 102.160.138 10.16%
2021 232.844.724 56.13%
2022 217.033.343 -7.29%
2023 133.629.408 -62.41%
2023 147.393.530 9.34%
2024 122.474.848 -20.35%

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.

Leader Harmonious Drive Systems Co., Ltd. Net Profit
Year Net Profit Growth
2017 48.586.338
2018 65.066.907 25.33%
2019 58.478.328 -11.27%
2020 82.052.568 28.73%
2021 189.183.607 56.63%
2022 155.302.486 -21.82%
2023 87.434.162 -77.62%
2023 84.155.317 -3.9%
2024 66.010.716 -27.49%

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.

Leader Harmonious Drive Systems Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 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.

Leader Harmonious Drive Systems Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2017 -39.809.210
2018 -44.916.494 11.37%
2019 -17.847.515 -151.67%
2020 85.951.737 120.76%
2021 -94.485.573 190.97%
2022 -61.202.279 -54.38%
2023 73.271.362 183.53%
2023 7.338.237 -898.49%
2024 -5.510.254 233.17%

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.

Leader Harmonious Drive Systems Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2017 345.956
2018 11.447.025 96.98%
2019 32.477.360 64.75%
2020 125.971.090 74.22%
2021 45.588.086 -176.32%
2022 26.152.906 -74.31%
2023 149.288.530 82.48%
2023 59.592.013 -150.52%
2024 -3.366.617 1870.09%

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.

Leader Harmonious Drive Systems Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2017 40.155.166
2018 56.363.519 28.76%
2019 50.324.875 -12%
2020 40.019.352 -25.75%
2021 140.073.659 71.43%
2022 87.355.185 -60.35%
2023 76.017.168 -14.92%
2023 52.253.776 -45.48%
2024 2.143.637 -2337.62%

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.

Leader Harmonious Drive Systems Co., Ltd. Equity
Year Equity Growth
2017 296.098.068
2018 571.095.215 48.15%
2019 629.162.084 9.23%
2020 1.672.731.493 62.39%
2021 1.834.308.770 8.81%
2022 1.934.593.254 5.18%
2023 1.999.177.117 3.23%
2023 2.017.790.248 0.92%
2024 2.005.492.628 -0.61%

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.

Leader Harmonious Drive Systems Co., Ltd. Assets
Year Assets Growth
2017 366.056.109
2018 635.259.011 42.38%
2019 727.446.639 12.67%
2020 1.799.062.665 59.57%
2021 2.084.461.088 13.69%
2022 2.415.198.159 13.69%
2023 2.771.550.400 12.86%
2023 2.812.072.607 1.44%
2024 2.704.827.560 -3.96%

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.

Leader Harmonious Drive Systems Co., Ltd. Liabilities
Year Liabilities Growth
2017 69.958.041
2018 64.163.796 -9.03%
2019 98.284.554 34.72%
2020 126.331.171 22.2%
2021 250.152.317 49.5%
2022 480.604.904 47.95%
2023 772.373.283 37.78%
2023 794.282.359 2.76%
2024 651.958.374 -21.83%

Leader Harmonious Drive Systems Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.11
Net Income per Share
0.42
Price to Earning Ratio
267.18x
Price To Sales Ratio
52.57x
POCF Ratio
150.15
PFCF Ratio
292.42
Price to Book Ratio
9.37
EV to Sales
53.68
EV Over EBITDA
174.73
EV to Operating CashFlow
153.43
EV to FreeCashFlow
298.65
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
18,75 Bil.
Enterprise Value
19,15 Bil.
Graham Number
10.53
Graham NetNet
2.39

Income Statement Metrics

Net Income per Share
0.42
Income Quality
1.78
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.92
EBT Per Ebit
1.16
Ebit per Revenue
0.18
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.18
Pretax Profit Margin
0.21
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
1.12
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.74
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.49
Capex to Revenue
0.17
Capex to Depreciation
1.19
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
174.12
Days Payables Outstanding
63.47
Days of Inventory on Hand
442.59
Receivables Turnover
2.1
Payables Turnover
5.75
Inventory Turnover
0.82
Capex per Share
0.36

Balance Sheet

Cash per Share
4,73
Book Value per Share
12,17
Tangible Book Value per Share
11.81
Shareholders Equity per Share
11.85
Interest Debt per Share
3.53
Debt to Equity
0.29
Debt to Assets
0.21
Net Debt to EBITDA
3.64
Current Ratio
2.46
Tangible Asset Value
1,99 Bil.
Net Current Asset Value
0,59 Bil.
Invested Capital
1278097601
Working Capital
0,74 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,16 Bil.
Average Payables
0,04 Bil.
Average Inventory
262328586.5
Debt to Market Cap
0.03

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.

Leader Harmonious Drive Systems Co., Ltd. Dividends
Year Dividends Growth
2021 0
2022 1 0%
2023 0 0%
2024 0 0%

Leader Harmonious Drive Systems Co., Ltd. Profile

About Leader Harmonious Drive Systems Co., Ltd.

Leader Harmonious Drive Systems Co., Ltd. engages in the research, development, design, production, and sale of precision transmission devices. It offers harmonic reducers, mechatronics actuators, and precision parts for use in manufacturing fields, such as industrial robots, service robots, CNC machine tools, aerospace, medical equipment, semiconductor production equipment, and new energy equipment. The company is based in Suzhou, China.

CEO
Mr. Yuwen Zhang
Employee
786
Address
No. 19 Muxu West Road
Suzhou, 215101

Leader Harmonious Drive Systems Co., Ltd. Executives & BODs

Leader Harmonious Drive Systems Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jianhua Chu
Deputy General Manager
70
2 Mr. Yuwen Zhang
MD & Director
70
3 Ms. Yan Shen
Financial Director
70
4 Mr. Qian Li
Deputy GM & Director
70

Leader Harmonious Drive Systems Co., Ltd. Competitors