Qingdao Huijintong Power Equipment Co.,Ltd.

Symbol: 603577.SS

SHH

7.4

CNY

Market price today

  • 87.1991

    P/E Ratio

  • 0.3340

    PEG Ratio

  • 2.51B

    MRK Cap

  • 0.00%

    DIV Yield

Qingdao Huijintong Power Equipment Co.,Ltd. (603577-SS) Stock Price & Analysis

Shares Outstanding

339.14M

Gross Profit Margin

0.12%

Operating Profit Margin

0.01%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.02%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Industrials
Industry: Metal Fabrication
CEO:Mr. Gui Ying Zhu
Full-time employees:3096
City:Qingdao
Address:East Industrial Zone
IPO:2016-12-23
CIK:

Qingdao Huijintong Power Equipment Co.,Ltd. manufactures and sells various galvanized and painted steel structures primarily in China. The company offers lattice steel towers, UHV towers, steel tubular towers, microwave communication towers, steel poles, substation structures, electrified railway structures, wind power generation equipment, photovoltaic power generation equipment, etc. It also provides electric power tower parts, fasteners, and electric power line accessories; offshore drilling platform, production platform, marine floating structure, equipment and fittings of marine engineering, tower, metal structure R & D, ocean engineering technology R & D, technology services; and inspection and testing services for steel structures and metal materials. In addition, the company offers ocean engineering and new material technology R&D, technology promotion and transfer, and technical consultation services; professional contracting, labor subcontracting, project management, technology development, consultation, service, promotion, and import and export of goods; international trade; and sale of transmission line steel towers. It serves State Grid, China Southern Grid, and power generation companies. The company also exports its products to Canada, Myanmar, Pakistan, Kyrgyzstan, Australia, Italy, Nigeria, Sri Lanka, Laos, France, Israel, Mongolia, and internationally. Qingdao Huijintong Power Equipment Co.,Ltd. was founded in 2004 is based in Qingdao, China.

General Outlook

In simple terms, Qingdao Huijintong Power Equipment Co.,Ltd. has 339.139 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.120% 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 0.008%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.008%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.005% return, is a testament to Qingdao Huijintong Power Equipment Co.,Ltd.'s adeptness in optimizing resource deployment. Qingdao Huijintong Power Equipment Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.017%. Furthermore, the proficiency of Qingdao Huijintong Power Equipment Co.,Ltd. in capital utilization is underscored by a remarkable 0.013% return on capital employed.

Stock Prices

Qingdao Huijintong Power Equipment Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.47, while its low point bottomed out at $7.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Qingdao Huijintong Power Equipment Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 603577.SS liquidity ratios reveals its financial health of the firm. The current ratio of 118.42% gauges short-term asset coverage for liabilities. The quick ratio (72.47%) assesses immediate liquidity, while the cash ratio (9.44%) indicates cash reserves.

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Current Ratio118.42%
Quick Ratio72.47%
Cash Ratio9.44%

Profitability Ratios

603577.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.67% underscores its earnings before tax deductions. The effective tax rate stands at -36.14%, revealing its tax efficiency. The net income per EBT, 115.88%, and the EBT per EBIT, 87.55%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.77%, we grasp its operational profitability.

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Pretax Profit Margin0.67%
Effective Tax Rate-36.14%
Net Income per EBT115.88%
EBT per EBIT87.55%
EBIT per Revenue0.77%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.18, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding72
Days of Inventory Outstanding167
Operating Cycle374.23
Days of Payables Outstanding104
Cash Conversion Cycle270
Receivables Turnover1.76
Payables Turnover3.51
Inventory Turnover2.19
Fixed Asset Turnover3.58
Asset Turnover0.67

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.28, and free cash flow per share, -1.00, depict cash generation on a per-share basis. The cash per share value, 0.94, showcases liquidity position. A payout ratio of 4.65 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.28
Free Cash Flow per Share-1.00
Cash per Share0.94
Payout Ratio4.65
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio-3.51
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio0.05
Capital Expenditure Coverage Ratio0.22
Dividend Paid and Capex Coverage Ratio0.17
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.73%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.23, we discern the balance between debt and equity financing. The long-term debt to capitalization, 17.16%, and total debt to capitalization, 55.15%, ratios shed light on its capital structure. An interest coverage of 0.22 indicates its ability to manage interest expenses.

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Debt Ratio38.73%
Debt Equity Ratio1.23
Long Term Debt to Capitalization17.16%
Total Debt to Capitalization55.15%
Interest Coverage0.22
Cash Flow to Debt Ratio0.04
Company Equity Multiplier3.17

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.12, reflects the portion of profit attributed to each share. The book value per share, 5.18, represents the net asset value distributed per share, while the tangible book value per share, 3.99, excludes intangible assets.

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Revenue Per Share10.64
Net Income Per Share0.12
Book Value Per Share5.18
Tangible Book Value Per Share3.99
Shareholders Equity Per Share5.18
Interest Debt Per Share5.37
Capex Per Share-1.00

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.31%, indicates top-line expansion, while the gross profit growth, 13.89%, reveals profitability trends. EBIT growth, 29.93%, and operating income growth, 29.93%, offer insights into operational profitability progression. The net income growth, -43.60%, showcases bottom-line expansion, and the EPS growth, -50.00%, measures the growth in earnings per share.

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Revenue Growth12.31%
Gross Profit Growth13.89%
EBIT Growth29.93%
Operating Income Growth29.93%
Net Income Growth-43.60%
EPS Growth-50.00%
EPS Diluted Growth-50.00%
Weighted Average Shares Growth12.65%
Weighted Average Shares Diluted Growth12.65%
Dividends per Share Growth0.70%
Operating Cash Flow Growth39.54%
Free Cash Flow Growth-24.01%
10-Year Revenue Growth per Share195.23%
5-Year Revenue Growth per Share224.95%
3-Year Revenue Growth per Share68.28%
5-Year Operating CF Growth per Share51.49%
3-Year Operating CF Growth per Share-1290.16%
10-Year Net Income Growth per Share-54.49%
5-Year Net Income Growth per Share-39.12%
3-Year Net Income Growth per Share-48.63%
10-Year Shareholders Equity Growth per Share206.03%
5-Year Shareholders Equity Growth per Share46.43%
3-Year Shareholders Equity Growth per Share6.78%
10-Year Dividend per Share Growth per Share155.22%
5-Year Dividend per Share Growth per Share96.25%
3-Year Dividend per Share Growth per Share62.13%
Receivables Growth37.12%
Inventory Growth-0.75%
Asset Growth20.22%
Book Value per Share Growth-22.83%
Debt Growth19.19%
R&D Expense Growth34.99%
SGA Expenses Growth-18.73%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,777,441,880.4, captures the company's total value, considering both debt and equity. Income quality, -4.49, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.29%, highlights investment in innovation. The ratio of intangibles to total assets, 7.36%, indicates the value of non-physical assets, and capex to operating cash flow, 179.16%, measures reinvestment capability.

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Enterprise Value4,777,441,880.4
Income Quality-4.49
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.29%
Intangibles to Total Assets7.36%
Capex to Operating Cash Flow179.16%
Capex to Revenue-9.39%
Capex to Depreciation-344.78%
Stock-Based Compensation to Revenue0.29%
Graham Number3.72
Return on Tangible Assets0.73%
Graham Net Net-3.47
Working Capital799,686,987
Tangible Asset Value1,353,756,734
Net Current Asset Value237,725,499
Invested Capital1
Average Receivables2,097,456,224
Average Payables740,601,394
Average Inventory1,478,154,665
Days Sales Outstanding245
Days Payables Outstanding92
Days of Inventory On Hand170
ROIC7.69%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.44, and the price to book ratio, 1.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.68, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.48, and price to operating cash flows, 26.28, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.44
Price to Book Ratio1.44
Price to Sales Ratio0.68
Price Cash Flow Ratio26.28
Price Earnings to Growth Ratio0.33
Enterprise Value Multiple3.70
Price Fair Value1.44
Price to Operating Cash Flow Ratio26.28
Price to Free Cash Flows Ratio-7.48
Price to Tangible Book Ratio1.99
Enterprise Value to Sales1.32
Enterprise Value Over EBITDA15.03
EV to Operating Cash Flow-25.25
Earnings Yield1.15%
Free Cash Flow Yield-15.12%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Qingdao Huijintong Power Equipment Co.,Ltd. (603577.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 87.199 in 2024.

What is the ticker symbol of Qingdao Huijintong Power Equipment Co.,Ltd. stock?

The ticker symbol of Qingdao Huijintong Power Equipment Co.,Ltd. stock is 603577.SS.

What is company IPO date?

IPO date of Qingdao Huijintong Power Equipment Co.,Ltd. is 2016-12-23.

What is company current share price?

Current share price is 7.400 CNY.

What is stock market cap today?

The market cap of stock today is 2509628600.000.

What is PEG ratio in 2024?

The current 0.334 is 0.334 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3096.