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INDICATIVE · SAMPLE DATA
000521$5.6057

Changhong Meiling Co Ltd

Appliances, Tools & HousewaresVerified

Changhong Meiling Co Ltd has a market price of 5.6 CNY per share, with a market capitalization of 4,937,709,733.6 CNY. The company's price-to-earnings ratio is 12.03, and its price-to-book ratio is 0.81, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 11.58, and the enterprise value to revenue ratio is 0.21, suggesting a moderate valuation relative to earnings and revenue. The company's liquidity is assessed as medium, with a current ratio of 1.04 and a negative net cash position after subtracting total debt. In terms of profitability, Changhong Meiling Co Ltd has a return on equity of 6.75% and a return on assets of 1.84%. These figures are below the typical thresholds for strong profitability in the Appliances, Tools & Housewares industry, indicating that the company is generating modest returns relative to its equity and asset base. The company's gross profit margin is 10.19%, and its operating margin is 1.81%, which are in line with the industry's median profitability metrics. The company's revenue is primarily concentrated in its core business of household appliances, with no significant diversification into other product lines or geographic regions. This concentration increases the company's exposure to market fluctuations in the consumer durables sector. The company's geographic exposure is primarily within China, with limited international operations, which may limit its growth potential in more stable or growing markets. Changhong Meiling Co Ltd's growth trajectory is modest, with a net income of 410,409,940 CNY and an operating income of 550,776,530 CNY. The company's capital expenditure is -426,184,030 CNY, indicating a reduction in investment in physical assets. The company's free cash flow is 85,397,660 CNY, which is relatively low, suggesting limited capacity for reinvestment or shareholder returns. The company's revenue of 30,407,926,520 CNY is in line with analyst estimates, indicating stable performance. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.24, indicating a relatively low level of leverage. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity challenge. The company's risk assessment does not indicate any significant dilution potential, and there are no recent adjustments to its valuation metrics that suggest a need for caution. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest earnings and revenue figures are in line with analyst estimates, suggesting stable performance. There are no recent transcripts or filings that suggest a material change in the company's business outlook or risk profile.

30-day price · 000521(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyChanghong Meiling Co Ltd
Ticker000521.SZ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

Business. Changhong Meiling Co Ltd designs, produces, and sells household appliances and related products in China and internationally.

Classification. The company is classified under the industry "Appliances, Tools & Housewares" within the business sector "Cyclical Consumer Products" with a confidence level of 0.92.

Changhong Meiling Co Ltd has a market price of 5.6 CNY per share, with a market capitalization of 4,937,709,733.6 CNY. The company's price-to-earnings ratio is 12.03, and its price-to-book ratio is 0.81, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 11.58, and the enterprise value to revenue ratio is 0.21, suggesting a moderate valuation relative to earnings and revenue. The company's liquidity is assessed as medium, with a current ratio of 1.04 and a negative net cash position after subtracting total debt. In terms of profitability, Changhong Meiling Co Ltd has a return on equity of 6.75% and a return on assets of 1.84%. These figures are below the typical thresholds for strong profitability in the Appliances, Tools & Housewares industry, indicating that the company is generating modest returns relative to its equity and asset base. The company's gross profit margin is 10.19%, and its operating margin is 1.81%, which are in line with the industry's median profitability metrics. The company's revenue is primarily concentrated in its core business of household appliances, with no significant diversification into other product lines or geographic regions. This concentration increases the company's exposure to market fluctuations in the consumer durables sector. The company's geographic exposure is primarily within China, with limited international operations, which may limit its growth potential in more stable or growing markets. Changhong Meiling Co Ltd's growth trajectory is modest, with a net income of 410,409,940 CNY and an operating income of 550,776,530 CNY. The company's capital expenditure is -426,184,030 CNY, indicating a reduction in investment in physical assets. The company's free cash flow is 85,397,660 CNY, which is relatively low, suggesting limited capacity for reinvestment or shareholder returns. The company's revenue of 30,407,926,520 CNY is in line with analyst estimates, indicating stable performance. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.24, indicating a relatively low level of leverage. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity challenge. The company's risk assessment does not indicate any significant dilution potential, and there are no recent adjustments to its valuation metrics that suggest a need for caution. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest earnings and revenue figures are in line with analyst estimates, suggesting stable performance. There are no recent transcripts or filings that suggest a material change in the company's business outlook or risk profile.
Key takeaways
  • Changhong Meiling Co Ltd has a market price of 5.6 CNY per share and a market capitalization of 4,937,709,733.6 CNY.
  • The company's return on equity is 6.75%, and its return on assets is 1.84%, indicating modest profitability.
  • The company's revenue is primarily concentrated in its core business of household appliances, with limited diversification.
  • Changhong Meiling Co Ltd has a debt-to-equity ratio of 0.24, indicating a relatively low level of leverage.
  • The company's liquidity is assessed as medium, with a current ratio of 1.04 and a negative net cash position after subtracting total debt.
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$30.41B
Gross profit$3.10B
Operating income$550.8M
Net income$410.4M
R&D
SG&A
D&A
SBC
Operating cash flow$860.1M
CapEx-$426.2M
Free cash flow$85.4M
Total assets$22.30B
Total liabilities$16.22B
Total equity$6.08B
Cash & equivalents
Long-term debt$1.44B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$30.41B$550.8M$410.4M$85.4M
FY-1$28.60B$814.6M$699.3M$478.2M
FY-2$24.38B$797.7M$735.8M$775.8M
FY-3$20.22B$284.4M$244.5M$302.7M
FY-4$18.03B$83.1M$51.9M$100.0M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$22.30B$6.08B
FY-1$23.97B$6.09B
FY-2$19.64B$6.06B
FY-3$16.21B$5.17B$7.4M
FY-4$15.19B$4.84B$12.5M
PeriodOCFCapExFCFSBC
FY0$860.1M-$426.2M$85.4M
FY-1$3.97B-$324.9M$478.2M
FY-2$2.07B-$272.1M$775.8M
FY-3$1.47B-$276.2M$302.7M
FY-4$160.9M-$262.3M$100.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$7.32B$78.0M$70.2M
FQ-1$5.01B-$58.6M-$78.0M
FQ-2$7.32B$99.1M$71.2M
FQ-3$10.71B$302.1M$235.5M
FQ-4$7.36B$208.2M$181.7M
FQ-5$5.84B$198.0M$168.8M
FQ-6$7.81B$136.7M$115.4M
FQ-7$9.02B$298.9M$260.6M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$23.22B$6.11B$8.34B
FQ-1$22.30B$6.08B
FQ-2$24.06B$6.21B$9.19B
FQ-3$27.63B$6.17B
FQ-4$25.85B$6.27B$8.30B
FQ-5$23.97B$6.09B
FQ-6$22.63B$6.05B$8.63B
FQ-7$23.84B$5.93B
PeriodOCFCapExFCFSBC
FQ0-$854.6M-$88.1M
FQ-1$860.1M-$426.2M
FQ-2$1.34B-$335.2M
FQ-3$1.36B-$236.6M
FQ-4-$1.29B-$100.2M
FQ-5$3.97B-$324.9M
FQ-6$2.75B-$223.2M
FQ-7$2.73B-$149.4M
Valuation
Market price$5.60
Market cap$4.94B
Enterprise value$6.38B
P/E12.0
Reported non-GAAP P/E
EV/Revenue0.2
EV/Op income11.6
EV/OCF7.4
P/B0.8
P/Tangible book0.8
Tangible book$6.08B
Net cash-$1.44B
Current ratio1.0
Debt/Equity0.2
ROA1.8%
ROE6.8%
Cash conversion2.1%
CapEx/Revenue-1.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 2 companies
Metric000521Activity
Op margin1.8%9.9% medp25 7.6% · p75 12.1%bottom quartile
Net margin1.3%6.5% medp25 4.3% · p75 8.7%bottom quartile
Gross margin10.2%32.2% medp25 23.8% · p75 40.6%bottom quartile
R&D / revenue4.1% medp25 3.2% · p75 4.9%
CapEx / revenue-1.4%2.4% medp25 2.3% · p75 2.5%bottom quartile
Debt / equity24.0%115.4% medp25 70.7% · p75 160.1%bottom quartile
Observations
IR observations
Last actual EPS0.40 CNY
Last actual revenue30,407,527,000 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-17 02:41 UTCJob: 46f3a11e