Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Logo

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.

8115.HK

(2.5)
Stock Price

1,23 HKD

5.4% ROA

6.98% ROE

19.01x PER

Market Cap.

202.633.395,35 HKD

5.03% DER

0% Yield

13.9% NPM

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Stock Analysis

Shanghai Qingpu Fire-Fighting Equipment 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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

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

4 ROE

The stock's ROE falls within an average range (6.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.77%) 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.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (19) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 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.

11 Dividend

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

Shanghai Qingpu Fire-Fighting Equipment 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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shanghai Qingpu Fire-Fighting Equipment 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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Revenue
Year Revenue Growth
2005 66.164.000
2006 42.841.000 -54.44%
2007 38.302.000 -11.85%
2008 31.604.000 -21.19%
2009 20.365.000 -55.19%
2010 21.362.000 4.67%
2011 38.506.000 44.52%
2012 35.735.000 -7.75%
2013 113.411.000 68.49%
2014 117.486.000 3.47%
2015 67.679.000 -73.59%
2016 73.500.000 7.92%
2017 72.663.000 -1.15%
2018 69.650.000 -4.33%
2019 78.016.000 10.72%
2020 72.517.000 -7.58%
2021 72.830.000 0.43%
2022 62.198.000 -17.09%
2023 77.188.000 19.42%
2023 74.137.000 -4.12%
2024 92.012.000 19.43%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 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%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.297.000
2006 11.354.000 35.73%
2007 8.270.000 -37.29%
2008 6.424.000 -28.74%
2009 5.872.000 -9.4%
2010 7.141.000 17.77%
2011 7.753.000 7.89%
2012 6.222.000 -24.61%
2013 15.226.000 59.14%
2014 17.496.000 12.97%
2015 17.160.000 -1.96%
2016 18.908.000 9.24%
2017 17.194.000 -9.97%
2018 16.173.000 -6.31%
2019 21.542.000 24.92%
2020 15.037.000 -43.26%
2021 14.678.000 -2.45%
2022 10.350.000 -41.82%
2023 12.552.000 17.54%
2023 11.291.000 -11.17%
2024 9.968.000 -13.27%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. EBITDA
Year EBITDA Growth
2005 -2.744.000
2006 26.904.000 110.2%
2007 -4.635.000 680.45%
2008 -5.037.000 7.98%
2009 9.646.000 152.22%
2010 25.359.000 61.96%
2011 17.072.000 -48.54%
2012 8.296.000 -105.79%
2013 11.646.000 28.77%
2014 4.901.000 -137.62%
2015 -1.244.000 493.97%
2016 3.206.000 138.8%
2017 1.330.000 -141.05%
2018 -587.000 326.58%
2019 -6.056.000 90.31%
2020 8.767.000 169.08%
2021 72.807.000 87.96%
2022 6.861.000 -961.17%
2023 15.956.000 57%
2023 11.810.000 -35.11%
2024 18.988.000 37.8%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 7.468.000
2006 2.369.000 -215.24%
2007 1.702.000 -39.19%
2008 714.000 -138.38%
2009 1.042.000 31.48%
2010 1.370.000 23.94%
2011 9.778.000 85.99%
2012 9.027.000 -8.32%
2013 23.387.000 61.4%
2014 21.367.000 -9.45%
2015 14.718.000 -45.18%
2016 19.799.000 25.66%
2017 17.579.000 -12.63%
2018 16.745.000 -4.98%
2019 15.728.000 -6.47%
2020 21.881.000 28.12%
2021 23.358.000 6.32%
2022 16.909.000 -38.14%
2023 25.924.000 34.77%
2023 21.550.000 -20.3%
2024 30.700.000 29.8%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Net Profit
Year Net Profit Growth
2005 -9.912.000
2006 -56.306.000 82.4%
2007 -9.822.000 -473.26%
2008 -7.586.000 -29.48%
2009 6.195.000 222.45%
2010 22.473.000 72.43%
2011 14.848.000 -51.35%
2012 5.502.000 -169.87%
2013 7.839.000 29.81%
2014 7.334.000 -6.89%
2015 -1.070.000 785.42%
2016 317.000 437.54%
2017 -230.000 237.83%
2018 -3.394.000 93.22%
2019 -11.795.000 71.23%
2020 2.672.000 541.43%
2021 59.750.000 95.53%
2022 9.166.000 -551.87%
2023 9.764.000 6.12%
2023 8.521.000 -14.59%
2024 14.468.000 41.1%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -18.828.000
2006 621.000 3131.88%
2007 1.827.000 66.01%
2008 -159.000 1249.06%
2009 -6.334.000 97.49%
2010 2.920.000 316.92%
2011 -8.241.000 135.43%
2012 5.045.000 263.35%
2013 9.685.000 47.91%
2014 10.123.000 4.33%
2015 -11.630.000 187.04%
2016 -2.660.000 -337.22%
2017 13.754.000 119.34%
2018 6.127.000 -124.48%
2019 -4.819.000 227.14%
2019 -1.204.750 -300%
2020 9.636.000 112.5%
2021 9.549.000 -0.91%
2022 7.978.000 -19.69%
2023 13.298.000 40.01%
2024 0 0%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 -5.681.000
2006 943.000 702.44%
2007 2.141.000 55.96%
2008 -127.000 1785.83%
2009 -5.892.000 97.84%
2010 2.933.000 300.89%
2011 -1.655.000 277.22%
2012 5.380.000 130.76%
2013 10.127.000 46.87%
2014 10.656.000 4.96%
2015 -10.398.000 202.48%
2016 -1.840.000 -465.11%
2017 14.124.000 113.03%
2018 6.401.000 -120.65%
2019 -4.214.000 251.9%
2019 -1.053.500 -300%
2020 9.791.000 110.76%
2021 11.375.000 13.93%
2022 9.322.000 -22.02%
2023 13.782.000 32.36%
2024 0 0%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 13.147.000
2006 322.000 -3982.92%
2007 314.000 -2.55%
2008 32.000 -881.25%
2009 442.000 92.76%
2010 13.000 -3300%
2011 6.586.000 99.8%
2012 335.000 -1865.97%
2013 442.000 24.21%
2014 533.000 17.07%
2015 1.232.000 56.74%
2016 820.000 -50.24%
2017 370.000 -121.62%
2018 274.000 -35.04%
2019 605.000 54.71%
2019 151.250 -300%
2020 155.000 2.42%
2021 1.826.000 91.51%
2022 1.344.000 -35.86%
2023 484.000 -177.69%
2024 0 0%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Equity
Year Equity Growth
2005 37.853.000
2006 -18.453.000 305.13%
2007 -28.275.000 34.74%
2008 -35.861.000 21.15%
2009 -29.666.000 -20.88%
2010 17.339.000 271.09%
2011 48.929.000 64.56%
2012 51.778.000 5.5%
2013 78.518.000 34.06%
2014 84.501.000 7.08%
2015 84.698.000 0.23%
2016 84.374.000 -0.38%
2017 85.207.000 0.98%
2018 82.861.000 -2.83%
2019 71.066.000 -16.6%
2020 73.380.000 3.15%
2021 140.021.000 47.59%
2022 150.107.000 6.72%
2023 153.399.000 2.15%
2023 163.024.000 5.9%
2024 169.209.000 3.66%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Assets
Year Assets Growth
2005 69.014.000
2006 84.937.000 18.75%
2007 70.944.000 -19.72%
2008 56.541.000 -25.47%
2009 39.910.000 -41.67%
2010 36.500.000 -9.34%
2011 59.474.000 38.63%
2012 65.908.000 9.76%
2013 119.650.000 44.92%
2014 123.217.000 2.89%
2015 120.520.000 -2.24%
2016 126.818.000 4.97%
2017 113.304.000 -11.93%
2018 108.045.000 -4.87%
2019 95.684.000 -12.92%
2020 109.355.000 12.5%
2021 171.895.000 36.38%
2022 181.349.000 5.21%
2023 184.202.000 1.55%
2023 193.914.000 5.01%
2024 201.778.000 3.9%

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Liabilities
Year Liabilities Growth
2005 31.161.000
2006 103.390.000 69.86%
2007 99.219.000 -4.2%
2008 92.402.000 -7.38%
2009 69.576.000 -32.81%
2010 19.161.000 -263.11%
2011 10.545.000 -81.71%
2012 14.130.000 25.37%
2013 41.132.000 65.65%
2014 38.716.000 -6.24%
2015 35.822.000 -8.08%
2016 42.444.000 15.6%
2017 28.097.000 -51.06%
2018 25.184.000 -11.57%
2019 24.618.000 -2.3%
2020 35.975.000 31.57%
2021 31.874.000 -12.87%
2022 31.242.000 -2.02%
2023 30.803.000 -1.43%
2023 30.890.000 0.28%
2024 32.569.000 5.16%

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.41
Net Income per Share
0.06
Price to Earning Ratio
19.01x
Price To Sales Ratio
2.64x
POCF Ratio
59.13
PFCF Ratio
59.13
Price to Book Ratio
1.36
EV to Sales
0.89
EV Over EBITDA
4.98
EV to Operating CashFlow
19.94
EV to FreeCashFlow
19.94
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
0,20 Bil.
Enterprise Value
0,07 Bil.
Graham Number
1.01
Graham NetNet
0.62

Income Statement Metrics

Net Income per Share
0.06
Income Quality
0.42
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.64
EBT Per Ebit
1.24
Ebit per Revenue
0.17
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.17
Pretax Profit Margin
0.22
Net Profit Margin
0.14

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
59.98
Days of Inventory on Hand
88.09
Receivables Turnover
0
Payables Turnover
6.09
Inventory Turnover
4.14
Capex per Share
0

Balance Sheet

Cash per Share
0,76
Book Value per Share
0,90
Tangible Book Value per Share
0.88
Shareholders Equity per Share
0.8
Interest Debt per Share
0.04
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-9.79
Current Ratio
9.92
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
182358000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
6355000
Debt to Market Cap
0.04

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.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Dividends
Year Dividends Growth

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Profile

About Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd., together with its subsidiaries, manufactures and sells firefighting equipment and pressure vessel products in the People's Republic of China and the European Union. The company operates through six segments: Fire-Fighting Equipment, Aquarium Products, Marine Fire-Fighting Equipment, Inspection Services, Property Investment, and Trading segments. It also provides fire technology inspection services; sells, installs, and inspects marine fire-fighting equipment; and invests in and rents office buildings and industrial properties, as well as sells aquarium products. The company was formerly known as Shanghai Qingpu Fire-Fighting Equipment Factory and changed its name to Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. in December 2000. The company is based in North Point, Hong Kong. Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. is a subsidiary of Liancheng Fire-Fighting Group Company Limited.

CEO
Mr. Jin Hui Zhou
Employee
89
Address
Island Place Tower
North Point,

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Executives & BODs

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jin Liu
Supervisor & Operation Manager
70
2 Mr. Da Rong Zhao
Office Manager & Supervisor
70
3 Mr. Jun Luo
Technical Manager
70
4 Mr. Ning Song Qiu
Head of Fire-Fighting Equipments Production Line & Supervisor
70
5 Mr. Chi Wai Chan Australia, CPA
Company Secretary
70
6 Mr. Jin Hui Zhou
Executive Chairman
70
7 Mr. Hui Xing Shi
GM, Compliance Officer & Executive Director
70
8 Mr. Guo Ping Zhou
Executive Director
70
9 Mr. Qiang Sun
Financial Controller
70

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. Competitors