NasdaqCM:HEBT

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Executive Summary

Hebron Technology Co., Ltd., through its subsidiaries, researches, develops, manufactures, and installs valves, pumps, pipe fittings, and other products in the People’s Republic of China. More Details


Snowflake Analysis

Excellent balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Hebron Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HEBT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.0%

HEBT

1.0%

US Machinery

-0.7%

US Market


1 Year Return

255.7%

HEBT

16.2%

US Machinery

19.9%

US Market

Return vs Industry: HEBT exceeded the US Machinery industry which returned 16.2% over the past year.

Return vs Market: HEBT exceeded the US Market which returned 19.9% over the past year.


Shareholder returns

HEBTIndustryMarket
7 Day-5.0%1.0%-0.7%
30 Day13.0%4.8%5.8%
90 Day1.0%15.5%8.3%
1 Year255.7%255.7%19.2%16.2%22.7%19.9%
3 Year393.6%393.6%26.8%17.6%43.5%33.9%
5 Yearn/a107.5%84.2%86.9%65.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Hebron Technology undervalued compared to its fair value and its price relative to the market?

91.44x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HEBT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HEBT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HEBT is poor value based on its PE Ratio (91.4x) compared to the US Machinery industry average (25.7x).

PE vs Market: HEBT is poor value based on its PE Ratio (91.4x) compared to the US market (19x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: HEBT is overvalued based on its PB Ratio (5.1x) compared to the US Machinery industry average (2.4x).


Next Steps

Future Growth

How is Hebron Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hebron Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hebron Technology performed over the past 5 years?

-28.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HEBT has high quality earnings.

Growing Profit Margin: HEBT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HEBT's earnings have declined by 28.2% per year over the past 5 years.

Accelerating Growth: HEBT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HEBT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-13.1%).


Return on Equity

High ROE: HEBT's Return on Equity (5.1%) is considered low.


Next Steps

Financial Health

How is Hebron Technology's financial position?


Financial Position Analysis

Short Term Liabilities: HEBT's short term assets ($43.7M) exceed its short term liabilities ($28.2M).

Long Term Liabilities: HEBT's short term assets ($43.7M) exceed its long term liabilities ($2.6M).


Debt to Equity History and Analysis

Debt Level: HEBT's debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: HEBT's debt to equity ratio has reduced from 6.5% to 3.4% over the past 5 years.

Debt Coverage: HEBT's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: HEBT's interest payments on its debt are well covered by EBIT (423.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Hebron Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate HEBT'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 HEBT's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

1.2yrs

Average management tenure


CEO

Xiaoyun Huang

0.083

Tenure

Mr. Xiaoyun Huang serves as Chairman and Chief Executive Officer at Hebron Technology Co., Ltd. since September 4, 2020. Mr. Huang has experience in the fintech industry. Prior to joining Hebron, Mr. Huang ...


Leadership Team

NamePositionTenureCompensationOwnership
Changjuan Liang
Chief Financial Officer1.17yrsUS$122.72k0.57%
$ 1.5m
Xiaoliang Xue
Chief Technical Officerno dataUS$30.00kno data
Xiaoyun Huang
Chairman & CEO0.083yrno datano data
Jun Zheng
Chief HR Officerno datano datano data
Xiao Jin
Financial Controller8.75yrsno datano data
Yingping Chen
Secretaryno datano datano data
Anne Fan
Secretary of the Boardno datano datano data

1.2yrs

Average Tenure

39yo

Average Age

Experienced Management: HEBT's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Xiaoyun Huang
Chairman & CEO0.083yrno datano data
Hua Zhang
Independent Directorno datano datano data
Zuoqiao Sun Zhang
Director4.75yrsno datano data
Xuesong Liu
Independent Directorno datano datano data
Haiying Xiang
Independent Directorno datano datano data
Xianpang Hu
Independent Directorno datano datano data
Lingmin Sun
Director2.83yrsno datano data

2.8yrs

Average Tenure

49.5yo

Average Age

Experienced Board: HEBT's board of directors are not considered experienced ( 2.8 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 been substantially diluted in the past year, with total shares outstanding growing by 107.5%.


Top Shareholders

Company Information

Hebron Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hebron Technology Co., Ltd.
  • Ticker: HEBT
  • Exchange: NasdaqCM
  • Founded: 2005
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: US$271.325m
  • Shares outstanding: 17.62m
  • Website: https://www.hebrontechnology.com

Number of Employees


Location

  • Hebron Technology Co., Ltd.
  • No. 936, Jinhai 2rd Road
  • Konggang New Area
  • Wenzhou
  • Zhejiang Province
  • 325024
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HEBTNasdaqCM (Nasdaq Capital Market)YesClass A Common SharesUSUSDDec 2016

Biography

Hebron Technology Co., Ltd., through its subsidiaries, researches, develops, manufactures, and installs valves, pumps, pipe fittings, and other products in the People’s Republic of China. It operates in tw ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 07:01
End of Day Share Price2020/10/16 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.