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Shandong HaihuaLtd

Market Cap

CN¥6.0b

Last Updated

2021/05/16 09:18 UTC

Data Sources

Company Financials +

Executive Summary

Shandong Haihua Co.,Ltd, together with its subsidiaries, manufactures and sells chemical products in China. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

Share Price & News

How has Shandong HaihuaLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 000822 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 000822's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

-2.0%

822

-1.3%

CN Chemicals

2.3%

CN Market


1 Year Return

89.5%

822

53.8%

CN Chemicals

25.3%

CN Market

Return vs Industry: 000822 exceeded the CN Chemicals industry which returned 53.8% over the past year.

Return vs Market: 000822 exceeded the CN Market which returned 25.3% over the past year.


Shareholder returns

822IndustryMarket
7 Day-2.0%-1.3%2.3%
30 Day32.1%4.2%3.4%
90 Day90.6%-8.4%-6.3%
1 Year94.5%89.5%56.0%53.8%27.2%25.3%
3 Year-20.3%-25.1%24.0%18.7%29.1%23.0%
5 Year51.4%41.3%50.3%41.6%40.1%30.9%

Long-Term Price Volatility Vs. Market

How volatile is Shandong HaihuaLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shandong HaihuaLtd undervalued compared to its fair value and its price relative to the market?

1.93x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 000822 (CN¥6.71) is trading above our estimate of fair value (CN¥1.04)

Significantly Below Fair Value: 000822 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 000822 is unprofitable, so we can't compare its PE Ratio to the CN Chemicals industry average.

PE vs Market: 000822 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000822's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000822 is good value based on its PB Ratio (1.9x) compared to the CN Chemicals industry average (2.7x).


Future Growth

How is Shandong HaihuaLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

101.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 000822 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).

Earnings vs Market: 000822 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 000822's is expected to become profitable in the next 3 years.

Revenue vs Market: 000822's revenue (29.7% per year) is forecast to grow faster than the CN market (16.9% per year).

High Growth Revenue: 000822's revenue (29.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 000822's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Shandong HaihuaLtd performed over the past 5 years?

-15.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000822 is currently unprofitable.

Growing Profit Margin: 000822 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 000822 is unprofitable, and losses have increased over the past 5 years at a rate of 15.5% per year.

Accelerating Growth: Unable to compare 000822's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 000822 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (37%).


Return on Equity

High ROE: 000822 has a negative Return on Equity (-5.39%), as it is currently unprofitable.


Financial Health

How is Shandong HaihuaLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 000822's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 000822's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥116.7M).


Debt to Equity History and Analysis

Debt Level: 000822 is debt free.

Reducing Debt: 000822 has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.

Debt Coverage: 000822 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 000822 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shandong HaihuaLtd current dividend yield, its reliability and sustainability?

0.97%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000822's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000822's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 000822's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000822's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 000822 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 000822's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average board tenure


CEO

Shandong HaihuaLtd has no CEO, or we have no data on them.


Board Members

Experienced Board: 000822's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shandong Haihua Co.,Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shandong Haihua Co.,Ltd
  • Ticker: 822
  • Exchange: SZSE
  • Founded: 1998
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: CN¥6.006b
  • Shares outstanding: 895.09m
  • Website: https://www.chinahaihua.com

Number of Employees


Location

  • Shandong Haihua Co.,Ltd
  • Binhai Economic Development Zone
  • Weifang
  • Shandong Province
  • China

Listings


Biography

Shandong Haihua Co.,Ltd, together with its subsidiaries, manufactures and sells chemical products in China. Its products include soda ash, industry salt, bromide, calcium chloride, potassium sulfate, magne...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 09:18
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.