Guangzhou Haozhi Industrial Co.,Ltd.

300503.SZ

300503.SZGuangzhou Haozhi Industrial Co.,Ltd. CN flag

Shenzhen

27.61

CNY

+1.04

(+3.91%)

-0.27EPS

-102.26P/E

8.45BMarket Cap

May 22Next Earn

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ISIN

CNE100002680

Return %

Stock

S&P500

89.99

18.57

136.22

40.07

132.20

86.07

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.8	1.65	1.34	1.06	1.18	1.37	1.78	1.82	1.25	3.05	3.86	3.36	3.25	4.34
Basic EPS, GAAP	0.27	0.56	0.4	0.21	0.23	0.26	0.3	0.2	-0.55	0.26	0.47	0.08	-0.63	-0.29
Free Cash Flow per Basic Share	-0.08	0.12	0.03	- -	-0.08	-0.64	-0.38	-0.55	-0.43	0.12	-0.19	-0.37	0.04	-0.3
Dividend per Share	0.15	0.01	0.11	- -	0.08	- -	0.1	0.09	0.13	0.08	0.12	0.17	0.08	0.08
Book Value per Share	0.57	1.03	1.29	1.39	1.62	1.6	2.32	2.42	1.7	1.92	2.25	2.34	1.55	1.91
Tangible Book Value per Share	1.21	1.69	1.98	2.1	2.36	2.79	2.78	2.94	2.98	2.36	3.39	3.37	2.97	3.42
Basic Weighted Avg Shares	174	188	188	189	187	241	251	254	282	287	298	287	308	291
Sales/Revenue/Turnover	139	310	252	200	221	331	446	462	352	874	1,153	965	1,000	1,266
Operating Margin (%)	40.39	40.45	33.92	26.03	20.34	22.61	21.85	23.25	1.49	19.31	22.6	8.91	2.14	11.84
Depreciation Expense	8	13	19	20	21	23	32	44	53	74	82	83	112	- -
Net Income, GAAP	47	104	76	40	43	63	75	51	-155	75	140	23	-194	-83
Effective Tax Rate (%)	14.49	14.22	14.06	13.24	12.22	12.88	10.96	12.06	- -	11.13	12.79	- -	- -	19.96
Profit Margin (%)	34.17	33.64	30.14	20.05	19.64	18.97	16.89	10.99	-44.12	8.54	12.16	2.38	-19.39	-6.57
Working Capital	110	174	228	263	310	490	474	393	360	243	438	301	343	422
LT Debt	- -	- -	- -	- -	- -	- -	10	28	20	119	175	291	415	421
Total Equity	225	329	386	411	454	686	786	832	928	1,004	1,326	1,288	1,102	1,188
Return on Invested Capital (%)	- -	35.92	19.89	11.45	9.22	11.49	11.17	9.49	- -	10.56	13.37	- -	- -	- -
Return on Capital (%)	- -	65.29	33.92	15.78	15.34	18.37	14.21	6.68	- -	9.31	12.78	- -	- -	-4.66
Return on Common Equity (%)	- -	71.3	34.9	15.86	15.35	18.25	15.56	8.49	-28.36	14.47	22.97	3.43	-33.82	-13.69

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	22.18%	28.82%	3.66%
Net Income, GAAP	-150.13%	-298.82%	-944.48%
Free Cash Flow	-206.23%	-86.95%	-111.19%
Total Cash Common Dividend	1,030.04%	12.66%	-47%
Total Equity	12.3%	6.91%	-14.41%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Qun Lei
Full Time Employees: 2,016
Sector: Industrials
Industry: Industrial - Machinery
Address: No. 6 Jiangdong Street Guangzhou People's Republic of China 511356
IPO Date: Mar 9, 2016
Website: haozhihs.net
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Business: Guangzhou Haozhi Industrial Co.,Ltd. designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China. It offers PCB, glass grinding, lathe, engraving, machining, grinding, woodworking, ultrasonic, engraving and milling motorized, hydraulic static, and straight and belt-type mechanical spindles; drilling centers; and reducer, turntable and pendulum, tool holder, linear motor, and chuck series products. The company was founded in 2006 and is headquartered in Guangzhou, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.8	1.65	1.34	1.06	1.18	1.37	1.78	1.82	1.25	3.05	3.86	3.36	3.25	4.34
Basic EPS, GAAP	0.27	0.56	0.4	0.21	0.23	0.26	0.3	0.2	-0.55	0.26	0.47	0.08	-0.63	-0.29
Free Cash Flow per Basic Share	-0.08	0.12	0.03	- -	-0.08	-0.64	-0.38	-0.55	-0.43	0.12	-0.19	-0.37	0.04	-0.3
Dividend per Share	0.15	0.01	0.11	- -	0.08	- -	0.1	0.09	0.13	0.08	0.12	0.17	0.08	0.08
Book Value per Share	0.57	1.03	1.29	1.39	1.62	1.6	2.32	2.42	1.7	1.92	2.25	2.34	1.55	1.91
Tangible Book Value per Share	1.21	1.69	1.98	2.1	2.36	2.79	2.78	2.94	2.98	2.36	3.39	3.37	2.97	3.42
Basic Weighted Avg Shares	174	188	188	189	187	241	251	254	282	287	298	287	308	291
Sales/Revenue/Turnover	139	310	252	200	221	331	446	462	352	874	1,153	965	1,000	1,266
Operating Margin (%)	40.39	40.45	33.92	26.03	20.34	22.61	21.85	23.25	1.49	19.31	22.6	8.91	2.14	11.84
Depreciation Expense	8	13	19	20	21	23	32	44	53	74	82	83	112	- -
Net Income, GAAP	47	104	76	40	43	63	75	51	-155	75	140	23	-194	-83
Effective Tax Rate (%)	14.49	14.22	14.06	13.24	12.22	12.88	10.96	12.06	- -	11.13	12.79	- -	- -	19.96
Profit Margin (%)	34.17	33.64	30.14	20.05	19.64	18.97	16.89	10.99	-44.12	8.54	12.16	2.38	-19.39	-6.57
Working Capital	110	174	228	263	310	490	474	393	360	243	438	301	343	422
LT Debt	- -	- -	- -	- -	- -	- -	10	28	20	119	175	291	415	421
Total Equity	225	329	386	411	454	686	786	832	928	1,004	1,326	1,288	1,102	1,188
Return on Invested Capital (%)	- -	35.92	19.89	11.45	9.22	11.49	11.17	9.49	- -	10.56	13.37	- -	- -	- -
Return on Capital (%)	- -	65.29	33.92	15.78	15.34	18.37	14.21	6.68	- -	9.31	12.78	- -	- -	-4.66
Return on Common Equity (%)	- -	71.3	34.9	15.86	15.35	18.25	15.56	8.49	-28.36	14.47	22.97	3.43	-33.82	-13.69

	Mar'24	Jun'24	Sep'24
ST Debt	326	370	288
LT Borrowings	381	383	413
LT Finance Leases	8	8	8
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	306	306	306
Market Capitalization	4,509	3,559	4,401

	Mar'24	Jun'24	Sep'24
Total Current Assets	1,142	1,301	1,332
Accounts Receivable, Net	484	580	622
Cash, Cash Equivalents & STI	69	74	45
Inventories	505	526	533
Total Current Liabilities	823	930	910
Payables & Accruals	- -	- -	- -
ST Debt	326	370	288
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	229	273	231	232	965
2023	202	266	234	298	1,000
2024	258	357	352	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.17
2023	0.03	- -	- -	- -	0.08
2024	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	- -	- -	- -	0.08
2023	-0.04	- -	- -	- -	-0.63
2024	0.05	- -	- -	- -	- -

Guangzhou Haozhi Industrial Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year