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 and overvalued.


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

-1.1%

HEBT

3.2%

US Machinery

1.3%

US Market


1 Year Return

241.3%

HEBT

1.6%

US Machinery

5.9%

US Market

Return vs Industry: HEBT exceeded the US Machinery industry which returned 1.6% over the past year.

Return vs Market: HEBT exceeded the US Market which returned 5.9% over the past year.


Shareholder returns

HEBTIndustryMarket
7 Day-1.1%3.2%1.3%
30 Day2.6%-3.8%-1.9%
90 Day165.4%-4.6%-1.8%
1 Year241.3%241.3%3.8%1.6%8.3%5.9%
3 Yearn/a45.8%36.4%45.6%36.2%
5 Yearn/a59.9%40.7%66.1%47.9%

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?

1.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

Low 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 good value based on its PB Ratio (1.9x) compared to the US Machinery industry average (2.2x).


Next Steps

Future Growth

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

32.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HEBT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: HEBT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: HEBT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if HEBT's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if HEBT's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


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

Earnings Trend: HEBT is unprofitable, and losses have increased over the past 5 years at a rate of -5.3% per year.

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

Earnings vs Industry: HEBT is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (18.7%).


Return on Equity

High ROE: HEBT has a negative Return on Equity (-14%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: HEBT is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: HEBT is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Hebron Technology's financial position?


Financial Position Analysis

Short Term Liabilities: HEBT's short term assets ($38.4M) exceeds its short term liabilities ($19.7M)

Long Term Liabilities: HEBT's short term assets (38.4M) exceeds its long term liabilities (212.4K)


Debt to Equity History and Analysis

Debt Level: HEBT's debt to equity ratio (10.4%) is considered satisfactory

Reducing Debt: HEBT's debt to equity ratio has reduced from 11.7% to 10.4% over the past 5 years.

Debt Coverage: HEBT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if HEBT's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: HEBT has a high level of physical assets or inventory.

Debt Coverage by Assets: HEBT's debt is covered by short term assets (assets are 10.070070x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

4.8yrs

Average management tenure


CEO

Anyuan Sun (42yo)

4.8yrs

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

Compensation vs. Market: Insufficient data to establish whether Anyuan's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Anyuan's compensation has been consistent with company performance over the past year.


Management Age and Tenure

4.8yrs

Average Tenure

41yo

Average Age

Experienced Management: HEBT's management team is considered experienced (4.8 years average tenure).


Board Age and Tenure

3.8yrs

Average Tenure

46yo

Average Age

Experienced Board: HEBT's board of directors are considered experienced (3.8 years average tenure).


Insider Trading

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


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: 4.8yrs
    • Compensation: US$60.00k
  • Anne Fan

    Secretary of the Board

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

    Financial Controller

    • Tenure: 7.8yrs
  • 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: 0.2yrs

Board Members

  • Hua Zhang (54yo)

    Independent Director

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

    CEO & Chairman of Board

    • Tenure: 4.8yrs
    • Compensation: US$60.00k
  • Zuoqiao Sun Zhang (65yo)

    Director

    • Tenure: 3.8yrs
  • 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$69.959m
  • 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 Analysis2019/10/15 00:19
End of Day Share Price2019/10/14 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.