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Market Price

3.20 

-0.09 -2.7%

as of Nov 24 '22

52 Week Range:

2.10 5.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hua Hong Semiconductor Limited, an investment holding company, manufactures and sells semiconductor products. The company provides embedded non-volatile memory, standard logic and mixed-signal, radio frequency, power management integrated circuits, power discrete, and automotive solutions. It also offers foundry services; and design services comprising standard and customized IP development, full-custom layout design, and customer-specific integrated solutions, as well as design support and tape out services. In addition, the company provides multi-project wafer services; mask making services; and backend services, such as in-house testing, backside processing and dicing, and backend turnkey services, as well as wafer probing, assembly, and testing. Its products are used in consumer electronics, communications, computing, industrial, and automotive markets in the People's Republic of China, North America, Europe, Japan, and other Asian countries. The company was founded in 1997 and is headquartered in Shanghai, the People's Republic of China. Hua Hong Semiconductor Limited is a subsidiary of Shanghai Alliance Investment Ltd.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.17
1.35
1.36
1.26
1.18
1.52
1.42
1.78
growth rate 15.4% 0.7% -7.4% -6.4% 28.8% -6.6% 25.4%
Earnings BIT 48.35
105.51
89.28
116.13
153.85
181.06
103.84
-34.52
242.01
growth rate 118.2% -15.4% 30.1% 32.5% 17.7% -42.7% -100.0% 100.0%
Avg.PE 9.28
10.82
10.43
9.81
9.81
9.81
9.81
growth rate 16.6% -3.6% -5.9% 0.0% 0.0% 0.0%
ROA 3.75
5.12
5.77
6.89
7.44
7.10
4.85
2.43
4.86
growth rate 36.5% 12.7% 19.4% 8.0% -4.6% -31.7% -49.9% 100.0%
ROE 5.86
7.38
7.61
8.65
9.12
9.51
7.37
4.17
9.69
growth rate 25.9% 3.1% 13.7% 5.4% 4.3% -22.5% -43.4% 132.4%
ROIC 4.85
6.27
6.61
7.86
8.39
8.43
5.86
3.33
6.88
growth rate 29.3% 5.4% 18.9% 6.7% 0.5% -30.5% -43.2% 106.6%
Cur. Ratio 1.86
2.73
2.87
3.00
2.53
5.38
3.15
2.11
2.21
growth rate 46.8% 5.1% 4.5% -15.7% 112.7% -41.5% -33.0% 4.7%
Quick Ratio 1.54
2.43
2.32
2.06
1.60
4.96
2.47
1.59
1.69
growth rate 57.8% -4.5% -11.2% -22.3% 210.0% -50.2% -35.6% 6.3%
Leverage 1.56
1.36
1.28
1.23
1.22
1.43
1.61
1.81
2.16
growth rate -12.8% -5.9% -3.9% -0.8% 17.2% 12.6% 12.4% 19.3%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 180.53
155.09
133.27
148.10
164.81
191.32
180.27
134.35
210.48
growth rate -14.1% -14.1% 11.1% 11.3% 16.1% -5.8% -25.5% 56.7%
Acct.Payable 60.66
67.18
68.25
68.16
71.62
80.03
95.28
142.43
201.39
growth rate 10.8% 1.6% -0.1% 5.1% 11.7% 19.1% 49.5% 41.4%
Cur.Assets 603.79
901.04
797.83
714.79
853.43
1,774.08
1,496.61
1,406.26
2,391.19
growth rate 49.2% -11.5% -10.4% 19.4% 107.9% -15.6% -6.0% 70.0%
Total Assets 1,647.62
1,990.07
1,911.73
1,826.66
2,078.31
3,078.27
3,613.30
4,568.59
6,202.10
growth rate 20.8% -3.9% -4.5% 13.8% 48.1% 17.4% 26.4% 35.8%
Cash 317.05
646.77
510.44
341.26
374.89
777.00
476.29
922.79
1,610.14
growth rate 104.0% -21.1% -33.2% 9.9% 107.3% -38.7% 93.8% 74.5%
Inventory 99.23
93.99
107.08
95.20
115.58
129.63
142.09
226.48
547.41
growth rate -5.3% 13.9% -11.1% 21.4% 12.2% 9.6% 59.4% 141.7%
Cur.Liabilities 323.86
329.57
277.93
237.95
336.84
329.57
475.34
665.05
1,080.40
growth rate 1.8% -15.7% -14.4% 41.6% -2.2% 44.2% 39.9% 62.5%
Liabilities 591.40
524.59
421.04
337.98
383.10
373.94
530.71
1,214.47
2,517.55
growth rate -11.3% -19.7% -19.7% 13.4% -2.4% 41.9% 128.8% 107.3%
LT Debt 265.01
183.03
137.87
90.76
32.14
26.23
21.50
518.39
1,395.28
growth rate -30.9% -24.7% -34.2% -64.6% -18.4% -18.0% 2,310.9% 169.2%
Equity 1,056.22
1,465.48
1,490.69
1,488.69
1,695.21
2,155.26
2,245.24
2,528.44
2,870.36
growth rate 38.8% 1.7% -0.1% 13.9% 27.1% 4.2% 12.6% 13.5%
Common Shares 1,034.00
853.00
1,035.00
1,037.00
1,043.00
1,960.16
1,966.10
1,979.03
1,986.15
growth rate -17.5% 21.3% 0.2% 0.6% 87.9% 0.3% 0.7% 0.4%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 32.20
76.05
181.92
168.69
138.09
229.84
922.28
1,087.26
938.91
growth rate 136.2% 139.2% -7.3% -18.1% 66.4% 301.3% 17.9% -13.6%
Cash Dividends 35.92
35.92
35.92
35.92
39.69
41.07
50.96
growth rate 0.0% 0.0% 0.0% 10.5% 3.5% 24.1%
Cash From OA 184.23
221.74
187.78
211.91
258.30
274.40
162.93
269.11
518.47
growth rate 20.4% -15.3% 12.9% 21.9% 6.2% -40.6% 65.2% 92.7%
FCF per Share 0.14
0.02
0.07
0.05
0.09
-0.17
-0.51
-0.45
growth rate -85.7% 250.0% -28.6% 80.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 331.73
331.73
2.76
2.76
2.76
growth rate 0.0% -99.2% 0.0% 0.0%
FCF 149.00
142.00
5.00
39.00
120.00
45.00
-759.00
-818.00
-420.00
growth rate -4.7% -96.5% 680.0% 207.7% -62.5% -100.0% 0.0% 0.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 584.72
664.59
650.13
721.43
808.15
930.27
932.57
961.28
1,630.75
growth rate 13.7% -2.2% 11.0% 12.0% 15.1% 0.3% 3.1% 69.6%
Op.Income 48.35
105.51
89.28
116.13
153.85
181.06
103.84
-34.52
242.01
growth rate 118.2% -15.4% 30.1% 32.5% 17.7% -42.7% -100.0% 100.0%
IBT 70.81
120.81
125.25
153.48
172.49
221.06
181.57
46.08
296.32
growth rate 70.6% 3.7% 22.5% 12.4% 28.2% -17.9% -74.6% 543.1%
Net Income 61.85
93.09
112.55
128.83
145.26
183.16
162.24
99.44
261.48
growth rate 50.5% 20.9% 14.5% 12.8% 26.1% -11.4% -38.7% 162.9%
EPS 0.06
0.11
0.11
0.12
0.14
0.17
0.13
0.07
0.20
growth rate 83.3% 0.0% 9.1% 16.7% 21.4% -23.5% -46.2% 185.7%
Gross Profit 125.45
197.77
201.43
220.35
267.18
311.15
282.46
234.79
451.60
growth rate 57.7% 1.9% 9.4% 21.3% 16.5% -9.2% -16.9% 92.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 39.77
49.93
139.65
111.48
111.48
growth rate 25.6% 179.7% -20.2% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 114.61
166.01
210.48
256.18
256.18
growth rate 44.9% 26.8% 21.7% 0.0%
Acct.Payable 165.80
159.03
201.39
318.89
318.89
growth rate -4.1% 26.6% 58.4% 0.0%
Cur.Assets 1,614.69
2,168.80
2,391.19
2,622.33
2,622.33
growth rate 34.3% 10.3% 9.7% 0.0%
Total Assets 4,990.98
5,874.60
6,202.10
6,240.74
6,240.74
growth rate 17.7% 5.6% 0.6% 0.0%
Cash 974.52
1,444.35
1,610.14
1,707.65
1,707.65
growth rate 48.2% 11.5% 6.1% 0.0%
Inventory 463.75
503.62
547.41
594.96
594.96
growth rate 8.6% 8.7% 8.7% 0.0%
Cur.Liabilities 896.30
1,191.96
1,080.40
1,231.12
1,231.12
growth rate 33.0% -9.4% 14.0% 0.0%
Liabilities 1,539.41
2,388.96
2,517.55
2,608.88
2,608.88
growth rate 55.2% 5.4% 3.6% 0.0%
LT Debt 616.25
1,158.99
1,395.28
1,346.97
1,346.97
growth rate 88.1% 20.4% -3.5% 0.0%
Equity 2,636.49
2,688.77
2,870.36
2,888.94
2,888.94
growth rate 2.0% 6.8% 0.7% 0.0%
Common Shares 1,984.21
1,984.66
1,986.15
1,987.49
1,987.49
growth rate 0.0% 0.1% 0.1% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 136.54
252.78
382.24
118.22
118.22
growth rate 85.1% 51.2% -69.1% 0.0%
Cash Dividends
growth rate
Cash From OA 99.13
151.71
206.80
203.92
203.92
growth rate 53.1% 36.3% -1.4% 0.0%
Sale Purchase of Stock
growth rate
FCF -37.41
-101.07
-175.43
85.71
85.71
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 346.11
451.48
528.32
607.74
607.74
growth rate 30.5% 17.0% 15.0% 0.0%
Op.Income 39.77
49.93
139.65
111.48
111.48
growth rate 25.6% 179.7% -20.2% 0.0%
IBT 51.66
57.42
167.46
88.38
88.38
growth rate 11.2% 191.7% -47.2% 0.0%
Net Income 44.08
50.81
133.53
93.44
93.44
growth rate 15.3% 162.8% -30.0% 0.0%
Gross Profit 85.67
122.25
171.52
184.45
184.45
growth rate 42.7% 40.3% 7.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.95)

YOY Growth Grade:

D (43.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 50.79 50.79
EPS / Growth 0.06

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.5% 12.5% 12.5%
Future PE 0.01 25.24 25.24
Future EPS 0.20 0.20 0.20
Value Price
MOS %
0.00
-100.0%
1.27
-60.2%
1.27
-60.2%
MOS Price 0.00 0.64 0.64
IRT 16.10 16.10 16.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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