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Hengbao Co.,Ltd.XSEC:002104 Stock Report

Market Cap CN¥15.1b
Share Price
CN¥21.37
My Fair Value
CN¥6.37
235.4% overvalued intrinsic discount
1Y218.5%
7D0%
Portfolio Value
View

Hengbao Co.,Ltd.

XSEC:002104 Stock Report

Market Cap: CN¥15.1b

HengbaoLtd (002104) Stock Overview

Engages in the financial technology, Internet of Things, digital security and digital services in China and internationally. More details

002104 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

002104 Community Fair Values

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Hengbao Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HengbaoLtd
Historical stock prices
Current Share PriceCN¥21.37
52 Week HighCN¥31.91
52 Week LowCN¥5.90
Beta0.68
1 Month Change-13.90%
3 Month Change-11.03%
1 Year Change218.48%
3 Year Change177.89%
5 Year Change148.20%
Change since IPO58.88%

Recent News & Updates

Recent updates

Shareholder Returns

002104CN TechCN Market
7D0%1.4%1.2%
1Y218.5%59.4%26.9%

Return vs Industry: 002104 exceeded the CN Tech industry which returned 54.9% over the past year.

Return vs Market: 002104 exceeded the CN Market which returned 25.7% over the past year.

Price Volatility

Is 002104's price volatile compared to industry and market?
002104 volatility
002104 Average Weekly Movement11.3%
Tech Industry Average Movement6.2%
Market Average Movement5.3%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 002104's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 002104's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19961,025Jing Qianwww.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

How do HengbaoLtd's earnings and revenue compare to its market cap?
002104 fundamental statistics
Market capCN¥15.14b
Earnings (TTM)CN¥66.78m
Revenue (TTM)CN¥862.13m
226.7x
P/E Ratio
17.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002104 income statement (TTM)
RevenueCN¥862.13m
Cost of RevenueCN¥605.61m
Gross ProfitCN¥256.52m
Other ExpensesCN¥189.74m
EarningsCN¥66.78m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)0.094
Gross Margin29.75%
Net Profit Margin7.75%
Debt/Equity Ratio0%

How did 002104 perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
85%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 11:32
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Lu HuChangjiang Securities Co. LTD.
Biao HaoChina Merchants Securities Co. Ltd.
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)