GHW International Logo

GHW International

9933.HK

(2.8)
Stock Price

3,41 HKD

0.16% ROA

0.46% ROE

1694.86x PER

Market Cap.

4.567.317.969,69 HKD

123.55% DER

0% Yield

0.08% NPM

GHW International Stock Analysis

GHW International 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.

GHW International Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (58.33%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

4 Assets Growth

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

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 DER

The stock is burdened with a heavy load of debt (110%), making it financially unstable and potentially risky for investors.

9 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.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-35) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

GHW International 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.

GHW International Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

GHW International 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.

GHW International Revenue
Year Revenue Growth
2016 1.606.829.000
2017 2.179.049.000 26.26%
2018 2.152.946.000 -1.21%
2019 1.966.055.000 -9.51%
2019 1.966.055.000 0%
2020 2.103.882.000 6.55%
2021 2.833.268.000 25.74%
2022 3.378.707.000 16.14%
2023 6.966.252.000 51.5%

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.

GHW International Research and Development Expenses
Year Research and Development Expenses Growth
2016 22.709.000
2017 32.788.000 30.74%
2018 40.437.000 18.92%
2019 34.745.000 -16.38%
2019 34.745.000 0%
2020 43.306.000 19.77%
2021 59.154.000 26.79%
2022 77.290.000 23.46%
2023 173.712.000 55.51%

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.

GHW International General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 22.807.000
2017 49.800.000 54.2%
2018 43.959.000 -13.29%
2019 85.618.000 48.66%
2019 74.624.000 -14.73%
2020 82.960.000 10.05%
2021 100.308.000 17.29%
2022 104.504.000 4.02%
2023 267.212.000 60.89%

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.

GHW International EBITDA
Year EBITDA Growth
2016 44.019.000
2017 131.488.000 66.52%
2018 120.355.000 -9.25%
2019 74.726.000 -61.06%
2019 50.927.000 -46.73%
2020 31.836.000 -59.97%
2021 176.113.000 81.92%
2022 329.435.000 46.54%
2023 -98.192.000 435.5%

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.

GHW International Gross Profit
Year Gross Profit Growth
2016 164.966.000
2017 317.611.000 48.06%
2018 309.562.000 -2.6%
2019 245.703.000 -25.99%
2019 245.703.000 0%
2020 273.270.000 10.09%
2021 476.115.000 42.6%
2022 657.900.000 27.63%
2023 681.652.000 3.48%

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.

GHW International Net Profit
Year Net Profit Growth
2016 19.148.000
2017 78.223.000 75.52%
2018 74.257.000 -5.34%
2019 29.107.000 -155.12%
2019 29.107.000 0%
2020 -5.175.000 662.45%
2021 130.713.000 103.96%
2022 274.627.000 52.4%
2023 7.372.000 -3625.27%

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.

GHW International Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 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.

GHW International Free Cashflow
Year Free Cashflow Growth
2016 18.916.000
2017 9.308.000 -103.22%
2018 -19.259.000 148.33%
2019 -16.749.250 -14.98%
2019 -37.170.000 54.94%
2020 -213.311.000 82.57%
2021 -337.515.000 36.8%
2022 -40.286.000 -737.8%
2023 29.117.000 238.36%

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.

GHW International Operating Cashflow
Year Operating Cashflow Growth
2016 69.024.000
2017 54.351.000 -27%
2018 19.801.000 -174.49%
2019 5.049.000 -292.18%
2019 20.196.000 75%
2020 -125.223.000 116.13%
2021 -122.525.000 -2.2%
2022 234.079.000 152.34%
2023 93.083.000 -151.47%

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.

GHW International Capital Expenditure
Year Capital Expenditure Growth
2016 50.108.000
2017 45.043.000 -11.24%
2018 39.060.000 -15.32%
2019 21.798.250 -79.19%
2019 57.366.000 62%
2020 88.088.000 34.88%
2021 214.990.000 59.03%
2022 274.365.000 21.64%
2023 63.966.000 -328.92%

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.

GHW International Equity
Year Equity Growth
2016 64.557.000
2017 92.465.000 30.18%
2018 88.994.000 -3.9%
2019 114.562.000 22.32%
2020 205.495.000 44.25%
2021 339.079.000 39.4%
2022 602.620.000 43.73%
2023 581.417.000 -3.65%

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.

GHW International Assets
Year Assets Growth
2016 516.566.000
2017 592.837.000 12.87%
2018 648.758.000 8.62%
2019 855.239.000 24.14%
2020 1.021.749.000 16.3%
2021 1.367.318.000 25.27%
2022 1.678.633.000 18.55%
2023 1.742.362.000 3.66%

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.

GHW International Liabilities
Year Liabilities Growth
2016 452.009.000
2017 500.372.000 9.67%
2018 559.764.000 10.61%
2019 740.677.000 24.43%
2020 816.254.000 9.26%
2021 1.028.239.000 20.62%
2022 1.076.013.000 4.44%
2023 1.160.945.000 7.32%

GHW International Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.39
Net Income per Share
0
Price to Earning Ratio
1694.86x
Price To Sales Ratio
1.42x
POCF Ratio
38.45
PFCF Ratio
-230.58
Price to Book Ratio
7.94
EV to Sales
1.62
EV Over EBITDA
300.27
EV to Operating CashFlow
43.38
EV to FreeCashFlow
-262.94
Earnings Yield
0
FreeCashFlow Yield
-0
Market Cap
4,57 Bil.
Enterprise Value
5,21 Bil.
Graham Number
0.2
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
0
Income Quality
44.08
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
-0.4
EBT Per Ebit
-0.72
Ebit per Revenue
0
Effective Tax Rate
-2.67

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0
Pretax Profit Margin
-0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.16
Capex to Revenue
0.04
Capex to Depreciation
10.08
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
36.85
Days Payables Outstanding
34.84
Days of Inventory on Hand
43.09
Receivables Turnover
9.91
Payables Turnover
10.48
Inventory Turnover
8.47
Capex per Share
0.15

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,61
Tangible Book Value per Share
0.61
Shareholders Equity per Share
0.61
Interest Debt per Share
0.76
Debt to Equity
1.24
Debt to Assets
0.41
Net Debt to EBITDA
36.95
Current Ratio
1.01
Tangible Asset Value
0,58 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
834890000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,32 Bil.
Average Payables
0,26 Bil.
Average Inventory
350270000
Debt to Market Cap
0.16

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.

GHW International Dividends
Year Dividends Growth

GHW International Profile

About GHW International

GHW International, an investment holding company, manufactures and sells chemical and pharmaceutical products in the People's Republic of China, Europe, Vietnam, rest of Asia, and internationally. It operates through four segments: Polyurethane Materials, Animal Nutrition Chemicals, Fine Chemicals, and Pharmaceutical Products and Intermediates. The Polyurethane Materials segment offers polymeric methylene diphenyl diisocyanate and toluene diisocyanate, and polymer polyether for use in cushion foams, interior components, and other lightweight automotive parts. The Animal Nutrition Chemicals segment provides choline chloride and betaine used in feeds for poultry and livestock. The Fine Chemicals segment offers carboxylic acids, solvents, resins, and oleochemicals used in the paint and synthesis of dyes, production of lubricants, emulsifiers, cosmetics, flavors and fragrances, and feed additives. The Pharmaceutical Products and Intermediates segment produces and sells isooctanoic acid and diethyl sulfate for use in paint drier, fungicide, preservative and pharmaceutical raw materials, synthesis of dyes, pesticides, and pharmaceutical intermediates; and iodine and iodine derivatives, and pharmaceutical products, such as cefpodoxime dispersible tablets. GHW International was founded in 1995 and is headquartered in Nanjing, the People's Republic of China.

CEO
Mr. Yanbin Yin
Employee
1.086
Address
6th Building
Nanjing,

GHW International Executives & BODs

GHW International Executives & BODs
# Name Age
1 Mr. Wing Hou Wu
Chief Financial Officer & Company Secretary
70
2 Mr. Chunnian Zhou
Executive Director
70
3 Mr. Zhaohui Chen
Executive Director
70
4 Mr. Yanbin Yin
Chairman & Chief Executive Officer
70
5 Mr. Zhaohui Zhuang
Executive Director
70
6 Ms. Hong Jiang
Group Deputy Chief Financial Officer
70
7 Mr. Cheng Diao
Executive Vice President, Group Deputy Chief Executive Officer & Executive Director
70
8 Mr. Hua Chen
Executive Director
70

GHW International Competitors