Guangdong Huafeng New Energy Technology Co.,Ltd.

Symbol: 002806.SZ

SHZ

8.94

CNY

Market price today

  • -5.6453

    P/E Ratio

  • 1.8065

    PEG Ratio

  • 1.70B

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Huafeng New Energy Technology Co.,Ltd. (002806-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.14%

Operating Profit Margin

-0.39%

Net Profit Margin

-0.39%

Return on Assets

-0.17%

Return on Equity

-0.30%

Return on Capital Employed

-0.25%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Cheng Lin
Full-time employees:760
City:Zhaoqing
Address:Duanzhou Industrial City
IPO:2016-07-26
CIK:

Guangdong Huafeng New Energy Technology Co., Ltd. manufactures and sells electronic aluminum foils. The company was formerly known as Zhaoqing Hua Feng Electronic Aluminium Foil Co., Ltd. and changed its name to Guangdong Huafeng New Energy Technology Co., Ltd. in November 2018. Guangdong Huafeng New Energy Technology Co., Ltd. was founded in 1995 and is based in Zhaoqing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.144% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.394%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.392%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.174% return, is a testament to Guangdong Huafeng New Energy Technology Co.,Ltd.'s adeptness in optimizing resource deployment. Guangdong Huafeng New Energy Technology Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.305%. Furthermore, the proficiency of Guangdong Huafeng New Energy Technology Co.,Ltd. in capital utilization is underscored by a remarkable -0.248% return on capital employed.

Liquidity Ratios

Analyzing 002806.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 157.59% gauges short-term asset coverage for liabilities. The quick ratio (103.83%) assesses immediate liquidity, while the cash ratio (20.00%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio157.59%
Quick Ratio103.83%
Cash Ratio20.00%

Profitability Ratios

002806.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -39.49% underscores its earnings before tax deductions. The effective tax rate stands at 1.07%, revealing its tax efficiency. The net income per EBT, 99.18%, and the EBT per EBIT, 100.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -39.41%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-39.49%
Effective Tax Rate1.07%
Net Income per EBT99.18%
EBT per EBIT100.21%
EBIT per Revenue-39.41%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.58, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding104
Days of Inventory Outstanding136
Operating Cycle341.00
Days of Payables Outstanding120
Cash Conversion Cycle221
Receivables Turnover1.78
Payables Turnover3.04
Inventory Turnover2.68
Fixed Asset Turnover1.52
Asset Turnover0.44

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.07, and free cash flow per share, -0.58, depict cash generation on a per-share basis. The cash per share value, 0.53, showcases liquidity position. A payout ratio of -0.03 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-0.07
Free Cash Flow per Share-0.58
Cash per Share0.53
Payout Ratio-0.03
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio8.32
Cash Flow Coverage Ratio-0.03
Short Term Coverage Ratio-0.06
Capital Expenditure Coverage Ratio-0.14
Dividend Paid and Capex Coverage Ratio-0.12

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.56%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing. The long-term debt to capitalization, 26.89%, and total debt to capitalization, 37.57%, ratios shed light on its capital structure. An interest coverage of -17.38 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio29.56%
Debt Equity Ratio0.60
Long Term Debt to Capitalization26.89%
Total Debt to Capitalization37.57%
Interest Coverage-17.38
Cash Flow to Debt Ratio-0.03
Company Equity Multiplier2.04

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.79, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.71, reflects the portion of profit attributed to each share. The book value per share, 4.58, represents the net asset value distributed per share, while the tangible book value per share, 2.65, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share3.79
Net Income Per Share-1.71
Book Value Per Share4.58
Tangible Book Value Per Share2.65
Shareholders Equity Per Share4.58
Interest Debt Per Share2.72
Capex Per Share-0.73

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.31%, indicates top-line expansion, while the gross profit growth, -20.91%, reveals profitability trends. EBIT growth, -2632.88%, and operating income growth, -2632.88%, offer insights into operational profitability progression. The net income growth, -3782.71%, showcases bottom-line expansion, and the EPS growth, -3777.55%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth9.31%
Gross Profit Growth-20.91%
EBIT Growth-2632.88%
Operating Income Growth-2632.88%
Net Income Growth-3782.71%
EPS Growth-3777.55%
EPS Diluted Growth-3392.06%
Weighted Average Shares Growth0.18%
Weighted Average Shares Diluted Growth11.24%
Dividends per Share Growth8.16%
Operating Cash Flow Growth-98.41%
Free Cash Flow Growth-51.71%
10-Year Revenue Growth per Share27.07%
5-Year Revenue Growth per Share-15.56%
3-Year Revenue Growth per Share51.78%
10-Year Operating CF Growth per Share-99.54%
5-Year Operating CF Growth per Share-99.88%
3-Year Operating CF Growth per Share-99.92%
10-Year Net Income Growth per Share-798.53%
5-Year Net Income Growth per Share-416.67%
3-Year Net Income Growth per Share1.13%
10-Year Shareholders Equity Growth per Share153.21%
5-Year Shareholders Equity Growth per Share-47.38%
3-Year Shareholders Equity Growth per Share-23.37%
10-Year Dividend per Share Growth per Share9.00%
5-Year Dividend per Share Growth per Share-58.44%
3-Year Dividend per Share Growth per Share-57.25%
Receivables Growth12.04%
Inventory Growth-17.90%
Asset Growth-11.33%
Book Value per Share Growth-27.09%
Debt Growth29.63%
R&D Expense Growth-6.04%
SGA Expenses Growth-1.32%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,033,375,487.44, captures the company's total value, considering both debt and equity. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 8.84%, highlights investment in innovation. The ratio of intangibles to total assets, 21.53%, indicates the value of non-physical assets, and capex to operating cash flow, -110118.23%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value3,033,375,487.44
Sales General and Administrative to Revenue0.02
Research and Development to Revenue8.84%
Intangibles to Total Assets21.53%
Capex to Operating Cash Flow-110118.23%
Capex to Revenue-19.29%
Capex to Depreciation-228.67%
Graham Number13.28
Return on Tangible Assets-24.03%
Graham Net Net-1.82
Working Capital280,892,246
Tangible Asset Value502,024,709
Net Current Asset Value-91,894,999
Invested Capital1
Average Receivables424,364,663.5
Average Payables201,508,378
Average Inventory232,130,806.5
Days Sales Outstanding228
Days Payables Outstanding112
Days of Inventory On Hand124
ROIC-23.72%
ROE-0.37%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.99, and the price to book ratio, 1.99, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.77, and price to operating cash flows, -131.52, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.99
Price to Book Ratio1.99
Price to Sales Ratio2.21
Price Cash Flow Ratio-131.52
Price Earnings to Growth Ratio1.81
Enterprise Value Multiple-39.15
Price Fair Value1.99
Price to Operating Cash Flow Ratio-131.52
Price to Free Cash Flows Ratio-15.77
Price to Tangible Book Ratio3.00
Enterprise Value to Sales4.22
Enterprise Value Over EBITDA337.06
EV to Operating Cash Flow24082.24
Earnings Yield-12.45%
Free Cash Flow Yield-5.32%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangdong Huafeng New Energy Technology Co.,Ltd. (002806.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -5.645 in 2024.

What is the ticker symbol of Guangdong Huafeng New Energy Technology Co.,Ltd. stock?

The ticker symbol of Guangdong Huafeng New Energy Technology Co.,Ltd. stock is 002806.SZ.

What is company IPO date?

IPO date of Guangdong Huafeng New Energy Technology Co.,Ltd. is 2016-07-26.

What is company current share price?

Current share price is 8.940 CNY.

What is stock market cap today?

The market cap of stock today is 1699976760.000.

What is PEG ratio in 2024?

The current 1.806 is 1.806 in 2024.

What is the number of employees in 2024?

In 2024 the company has 760.