GUANGDONG HUAFENGGG

GUANGDONG HUAFENG

11.29CNYD
−0.21−1.83%
At close at 07:00 GMT
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002806 fundamentals

Key facts

Market capitalization‪2.25 B‬CNY
Basic EPS (TTM)−1.41CNY
Founded1995
CEOCheng Lin
Websitec-hfcc.com
About

Guangdong Huafeng New Energy Technology Co., Ltd. engages in the research, development, manufacturing, sale and technical services of electronic control and drive systems for new energy vehicles. It also involves the research, development, production and sale of electrode foils. The company was founded on August 30, 1995 and is headquartered in Zhaoqing, China.

Ownership
‪‪196.23 M‬‬
Free Float shares
‪‪173.50 M‬‬ (88.42%)
Closely held shares
‪‪22.73 M‬‬ (11.58%)
Free Float shares
‪‪173.50 M‬‬ (88.42%)
Closely held shares
‪‪22.73 M‬‬ (11.58%)
Capital structure
Market cap
‪‪2.25 B‬‬
Debt
‪‪542.26 M‬‬
Minority interest
‪‪1.52 M‬‬
Cash & equivalents
‪‪98.34 M‬‬
Enterprise value
‪‪2.70 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.25 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.94x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.94x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−150%‬
‪−100%‬
‪−50%‬
‪0%‬
‪50%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electrode Foil
New Energy Vehicle Electronic Control and Drive System
Other
By country
Period: 2023
China
Foreign

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.00%‬
‪0.15%‬
‪0.30%‬
‪0.45%‬
‪0.60%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities