002104 Stock Overview
Engages in the financial technology, Internet of Things, digital security and digital services in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Hengbao Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.47 |
| 52 Week High | CN¥8.51 |
| 52 Week Low | CN¥4.88 |
| Beta | 0.52 |
| 1 Month Change | 24.56% |
| 3 Month Change | 27.75% |
| 1 Year Change | 37.28% |
| 3 Year Change | 5.88% |
| 5 Year Change | 10.14% |
| Change since IPO | 275.63% |
Recent News & Updates
We Like These Underlying Return On Capital Trends At HengbaoLtd (SZSE:002104)
Mar 10
More Unpleasant Surprises Could Be In Store For Hengbao Co.,Ltd.'s (SZSE:002104) Shares After Tumbling 26%
Jan 12Investors Will Want HengbaoLtd's (SZSE:002104) Growth In ROCE To Persist
Nov 29Recent updates
We Like These Underlying Return On Capital Trends At HengbaoLtd (SZSE:002104)
Mar 10More Unpleasant Surprises Could Be In Store For Hengbao Co.,Ltd.'s (SZSE:002104) Shares After Tumbling 26%
Jan 12Investors Will Want HengbaoLtd's (SZSE:002104) Growth In ROCE To Persist
Nov 29HengbaoLtd's (SZSE:002104) Soft Earnings Don't Show The Whole Picture
Sep 10Hengbao Co.,Ltd.'s (SZSE:002104) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 09HengbaoLtd (SZSE:002104) Seems To Use Debt Quite Sensibly
Jun 07Hengbao Co.,Ltd.'s (SZSE:002104) 32% Share Price Surge Not Quite Adding Up
Mar 07Shareholder Returns
| 002104 | CN Tech | CN Market | |
|---|---|---|---|
| 7D | 10.6% | 1.5% | 1.1% |
| 1Y | 37.3% | 14.6% | 7.4% |
Return vs Industry: 002104 exceeded the CN Tech industry which returned 14.6% over the past year.
Return vs Market: 002104 exceeded the CN Market which returned 7.4% over the past year.
Price Volatility
| 002104 volatility | |
|---|---|
| 002104 Average Weekly Movement | 7.5% |
| Tech Industry Average Movement | 8.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in CN Market | 10.6% |
| 10% least volatile stocks in CN Market | 4.3% |
Stable Share Price: 002104 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002104's weekly volatility (7%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,125 | Jing Qian | www.hengbao.com |
Hengbao Co.,Ltd. engages in the financial technology, Internet of Things, digital security and digital services in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain financial platform; mobile communications and the internet of things, including sim, esim, and M2M card.
Hengbao Co.,Ltd. Fundamentals Summary
| 002104 fundamental statistics | |
|---|---|
| Market cap | CN¥5.99b |
| Earnings (TTM) | CN¥110.89m |
| Revenue (TTM) | CN¥990.30m |
54.0x
P/E Ratio6.1x
P/S RatioIs 002104 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002104 income statement (TTM) | |
|---|---|
| Revenue | CN¥990.30m |
| Cost of Revenue | CN¥649.63m |
| Gross Profit | CN¥340.67m |
| Other Expenses | CN¥229.78m |
| Earnings | CN¥110.89m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 28, 2025
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 34.40% |
| Net Profit Margin | 11.20% |
| Debt/Equity Ratio | 0.04% |
How did 002104 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 04:46 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hengbao Co.,Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lu Hu | Changjiang Securities Co. LTD. |
| Biao Hao | China Merchants Securities Co. Ltd. |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |