NasdaqCM:HEBT

Stock Analysis Report

Executive Summary

Hebron Technology Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, and installation of valves, pipe fittings, and other products primarily for use in pharmaceutical engineering sector in the People’s Republic of China.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • Hebron Technology has significant price volatility in the past 3 months.
  • Hebron Technology is not covered by any analysts.

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


Market Performance


7 Day Return

22.8%

NasdaqCM:HEBT

-1.0%

US Machinery

-0.02%

US Market


1 Year Return

236.2%

NasdaqCM:HEBT

-5.4%

US Machinery

1.6%

US Market

HEBT outperformed the Machinery industry which returned -4.3% over the past year.

HEBT outperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

HEBTIndustryMarket
7 Day22.8%-1.0%-0.02%
30 Day106.2%7.1%2.7%
90 Day213.1%-1.0%1.4%
1 Year236.2%236.2%-3.4%-5.4%3.8%1.6%
3 Yearn/a49.2%39.5%45.2%35.8%
5 Yearn/a55.3%36.1%61.8%44.1%

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 based on future cash flows and its price relative to the stock market?

2.22x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Hebron Technology to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Hebron Technology to establish if it is available at substantial discount.


Price Based on Earnings

Hebron Technology is loss making, we can't compare its value to the US Machinery industry average.

Hebron Technology is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Hebron Technology, we can't assess if its growth is good value.


Price Based on Value of Assets

Hebron Technology is good value based on assets compared to the US Machinery industry average.


Next Steps

Future Growth

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

32.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Hebron Technology is high growth as no revenue estimate data is available.

Hebron Technology's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Hebron Technology's revenue growth to the United States of America market average as no estimate data is available.

Hebron Technology's earnings growth is expected to exceed the United States of America market average.

Hebron Technology's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Hebron Technology will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Hebron Technology performed over the past 5 years?

-5.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Hebron Technology does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Hebron Technology's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Hebron Technology's 1-year growth to the US Machinery industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Hebron Technology has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Hebron Technology has efficiently used its assets last year compared to the US Machinery industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Hebron Technology improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Hebron Technology's financial position?


Financial Position Analysis

Hebron Technology is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Hebron Technology's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Hebron Technology's level of debt (10.4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (11.7% vs 10.4% today).

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Hebron Technology's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 10.1x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Hebron Technology's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Hebron Technology's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Hebron Technology has not reported any payouts.

Unable to verify if Hebron Technology's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Hebron Technology has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Hebron Technology's salary, the management and board of directors tenure and is there insider trading?

4.7yrs

Average management tenure


CEO

Anyuan Sun (42yo)

4.7yrs

Tenure

US$60,000

Compensation

Mr. Anyuan Sun has been the Chief Executive Officer of Hebron Technology Co., Ltd. since January 1, 2015 and its Chairman since September 2015. Mr. Sun is an Entrepreneur and serves as Vice President of Fo ...


CEO Compensation Analysis

Anyuan's remuneration is lower than average for companies of similar size in United States of America.

Anyuan's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.7yrs

Average Tenure

41yo

Average Age

The tenure for the Hebron Technology management team is about average.


Board Age and Tenure

3.7yrs

Average Tenure

46yo

Average Age

The tenure for the Hebron Technology board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$706,55109 Jul 19
Apex Trading Group Inc, Asset Management Arm
EntityCompany
Shares491,719
Max PriceUS$1.44

Ownership Breakdown


Management Team

  • Anyuan Sun (42yo)

    CEO & Chairman of Board

    • Tenure: 4.7yrs
    • Compensation: US$60.00k
  • Anne Fan

    Secretary of the Board

    • Tenure: 0yrs
  • Xiao Jin (55yo)

    Financial Controller

    • Tenure: 7.7yrs
  • Xiaoliang Xue (34yo)

    Chief Technical Officer

    • Tenure: 0yrs
    • Compensation: US$30.00k
  • Jun Zheng (40yo)

    Chief HR Officer

    • Tenure: 0yrs
  • Yingping Chen

    Secretary

    • Tenure: 0yrs
  • Changjuan Liang

    Chief Financial Officer

    • Tenure: 0.08yrs

Board Members

  • Hua Zhang (54yo)

    Independent Director

    • Tenure: 0yrs
  • Anyuan Sun (42yo)

    CEO & Chairman of Board

    • Tenure: 4.7yrs
    • Compensation: US$60.00k
  • Zuoqiao Sun Zhang (65yo)

    Director

    • Tenure: 3.7yrs
  • Xuesong Liu (46yo)

    Independent Director

    • Tenure: 0yrs
  • Haiying Xiang (37yo)

    Independent Director

    • Tenure: 0yrs
  • Xianpang Hu (51yo)

    Independent Director

    • Tenure: 0yrs
  • Lingmin Sun (35yo)

    Director

    • Tenure: 1.8yrs

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$81.511m
  • Shares outstanding: 16.27m
  • Website: https://www.china-xbl.com

Number of Employees


Location

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

Listings

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

Biography

Hebron Technology Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, and installation of valves, pipe fittings, and other products primarily for use in pharmaceutical e ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:45
End of Day Share Price2019/09/18 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.