Huadong Medicine Co., Ltd Logo

Huadong Medicine Co., Ltd

000963.SZ

(2.8)
Stock Price

27,58 CNY

9.56% ROA

13.93% ROE

23.59x PER

Market Cap.

61.876.022.630,00 CNY

9.59% DER

0.8% Yield

6.72% NPM

Huadong Medicine Co., Ltd Stock Analysis

Huadong Medicine Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Huadong Medicine Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (13.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (446) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Huadong Medicine Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Huadong Medicine Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Huadong Medicine Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Huadong Medicine Co., Ltd Revenue
Year Revenue Growth
1996 669.741.892
1997 981.131.343 31.74%
1998 1.139.095.420 13.87%
1999 1.245.869.345 8.57%
2000 1.617.730.923 22.99%
2001 1.886.418.372 14.24%
2002 2.065.697.462 8.68%
2003 2.325.710.916 11.18%
2004 2.882.475.160 19.32%
2005 3.484.232.589 17.27%
2006 3.942.455.321 11.62%
2007 4.853.413.421 18.77%
2008 6.016.486.141 19.33%
2009 7.824.872.165 23.11%
2010 8.971.836.509 12.78%
2011 11.131.372.423 19.4%
2012 14.579.230.375 23.65%
2013 16.717.986.447 12.79%
2014 18.947.379.095 11.77%
2015 21.727.383.494 12.79%
2016 25.379.667.503 14.39%
2017 27.831.823.148 8.81%
2018 30.663.374.326 9.23%
2019 35.445.698.216 13.49%
2020 33.683.058.760 -5.23%
2021 34.563.301.234 2.55%
2022 37.714.587.458 8.36%
2023 40.036.744.883 5.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Huadong Medicine Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 89.081.672 100%
2011 101.899.803 12.58%
2012 125.230.135 18.63%
2013 160.851.679 22.15%
2014 172.539.119 6.77%
2015 217.744.348 20.76%
2016 264.094.607 17.55%
2017 461.753.573 42.81%
2018 706.041.257 34.6%
2019 1.072.937.182 34.2%
2020 926.725.469 -15.78%
2021 979.644.018 5.4%
2022 1.015.971.052 3.58%
2023 1.129.523.685 10.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Huadong Medicine Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 22.941.758
1997 37.318.893 38.53%
1998 46.276.954 19.36%
1999 63.801.447 27.47%
2000 91.587.293 30.34%
2001 88.601.672 -3.37%
2002 101.520.286 12.73%
2003 146.614.451 30.76%
2004 172.444.421 14.98%
2005 171.780.925 -0.39%
2006 200.318.866 14.25%
2007 212.788.661 5.86%
2008 242.158.927 12.13%
2009 247.004.846 1.96%
2010 68.691.747 -259.58%
2011 96.458.748 28.79%
2012 136.071.142 29.11%
2013 169.501.999 19.72%
2014 224.782.213 24.59%
2015 227.105.554 1.02%
2016 222.796.522 -1.93%
2017 267.751.199 16.79%
2018 369.577.874 27.55%
2019 536.099.936 31.06%
2020 465.592.528 -15.14%
2021 515.369.322 9.66%
2022 524.059.448 1.66%
2023 3.361.104.171 84.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Huadong Medicine Co., Ltd EBITDA
Year EBITDA Growth
1996 27.082.360
1997 56.321.384 51.91%
1998 72.933.435 22.78%
1999 82.776.925 11.89%
2000 97.628.409 15.21%
2001 126.217.295 22.65%
2002 121.959.239 -3.49%
2003 127.035.886 4%
2004 160.811.698 21%
2005 221.847.740 27.51%
2006 259.652.133 14.56%
2007 402.940.640 35.56%
2008 459.304.426 12.27%
2009 702.280.907 34.6%
2010 658.494.864 -6.65%
2011 830.137.083 20.68%
2012 1.040.639.509 20.23%
2013 1.218.543.192 14.6%
2014 1.486.848.900 18.05%
2015 1.808.987.884 17.81%
2016 2.252.364.121 19.68%
2017 2.697.606.975 16.51%
2018 3.355.387.351 19.6%
2019 3.892.637.877 13.8%
2020 3.657.762.501 -6.42%
2021 3.550.225.277 -3.03%
2022 3.897.558.108 8.91%
2023 3.739.048.892 -4.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Huadong Medicine Co., Ltd Gross Profit
Year Gross Profit Growth
1996 65.428.035
1997 150.736.595 56.59%
1998 190.347.091 20.81%
1999 213.455.647 10.83%
2000 273.939.277 22.08%
2001 306.247.493 10.55%
2002 313.653.068 2.36%
2003 380.364.839 17.54%
2004 489.985.853 22.37%
2005 625.832.348 21.71%
2006 767.466.884 18.45%
2007 1.039.161.609 26.15%
2008 1.165.064.863 10.81%
2009 1.563.130.455 25.47%
2010 1.683.299.392 7.14%
2011 2.184.764.945 22.95%
2012 2.849.378.190 23.32%
2013 3.376.607.075 15.61%
2014 4.164.714.484 18.92%
2015 5.209.600.840 20.06%
2016 6.160.561.977 15.44%
2017 7.270.104.870 15.26%
2018 8.888.668.948 18.21%
2019 11.358.975.254 21.75%
2020 11.132.577.069 -2.03%
2021 10.605.930.505 -4.97%
2022 12.032.090.446 11.85%
2023 12.860.683.104 6.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Huadong Medicine Co., Ltd Net Profit
Year Net Profit Growth
1996 8.909.240
1997 30.383.234 70.68%
1998 40.248.024 24.51%
1999 40.352.167 0.26%
2000 45.910.354 12.11%
2001 57.476.251 20.12%
2002 46.529.477 -23.53%
2003 30.579.058 -52.16%
2004 30.581.432 0.01%
2005 67.313.919 54.57%
2006 83.351.285 19.24%
2007 173.160.210 51.86%
2008 168.609.742 -2.7%
2009 378.421.190 55.44%
2010 317.306.762 -19.26%
2011 381.484.999 16.82%
2012 469.927.240 18.82%
2013 574.975.855 18.27%
2014 756.669.420 24.01%
2015 1.096.912.432 31.02%
2016 1.446.591.698 24.17%
2017 1.779.506.062 18.71%
2018 2.267.229.174 21.51%
2019 2.813.118.702 19.41%
2020 2.819.861.204 0.24%
2021 2.301.631.348 -22.52%
2022 2.499.214.360 7.91%
2023 3.020.888.860 17.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Huadong Medicine Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 2 0%
2021 1 0%
2022 1 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Huadong Medicine Co., Ltd Free Cashflow
Year Free Cashflow Growth
1998 11.103.059
1999 44.923.747 75.28%
2000 -46.424.118 196.77%
2001 56.459.691 182.23%
2002 -32.523.868 273.59%
2003 17.290.962 288.1%
2004 -54.092.005 131.97%
2005 153.329.300 135.28%
2006 -26.154.398 686.25%
2007 233.520.334 111.2%
2008 256.452.730 8.94%
2009 438.678.586 41.54%
2010 -198.850.184 320.61%
2011 -208.089.722 4.44%
2012 385.760.778 153.94%
2013 141.140.677 -173.32%
2014 415.966.216 66.07%
2015 275.530.324 -50.97%
2016 879.961.666 68.69%
2017 1.182.429.352 25.58%
2018 1.163.033.180 -1.67%
2019 648.253.837 -79.41%
2020 1.938.464.000 66.56%
2021 2.350.662.744 17.54%
2022 1.188.613.943 -97.77%
2023 -134.998.695 980.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Huadong Medicine Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 23.799.552
1999 56.321.046 57.74%
2000 19.588.627 -187.52%
2001 109.668.971 82.14%
2002 23.943.928 -358.02%
2003 90.535.276 73.55%
2004 12.506.256 -623.92%
2005 203.330.808 93.85%
2006 57.380.442 -254.36%
2007 265.790.561 78.41%
2008 344.689.664 22.89%
2009 567.939.912 39.31%
2010 -27.989.145 2129.14%
2011 16.123.656 273.59%
2012 642.729.227 97.49%
2013 476.977.322 -34.75%
2014 740.854.725 35.62%
2015 658.536.257 -12.5%
2016 1.346.962.808 51.11%
2017 1.661.118.664 18.91%
2018 2.039.496.083 18.55%
2019 2.001.698.171 -1.89%
2020 3.411.447.748 41.32%
2021 3.169.757.868 -7.62%
2022 2.381.852.669 -33.08%
2023 227.534.135 -946.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Huadong Medicine Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 12.696.493
1999 11.397.299 -11.4%
2000 66.012.746 82.73%
2001 53.209.280 -24.06%
2002 56.467.796 5.77%
2003 73.244.313 22.9%
2004 66.598.261 -9.98%
2005 50.001.508 -33.19%
2006 83.534.840 40.14%
2007 32.270.227 -158.86%
2008 88.236.934 63.43%
2009 129.261.326 31.74%
2010 170.861.040 24.35%
2011 224.213.378 23.8%
2012 256.968.449 12.75%
2013 335.836.645 23.48%
2014 324.888.509 -3.37%
2015 383.005.933 15.17%
2016 467.001.142 17.99%
2017 478.689.312 2.44%
2018 876.462.904 45.38%
2019 1.353.444.334 35.24%
2020 1.472.983.748 8.12%
2021 819.095.124 -79.83%
2022 1.193.238.726 31.36%
2023 362.532.830 -229.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Huadong Medicine Co., Ltd Equity
Year Equity Growth
1997 187.671.989
1998 195.720.013 4.11%
1999 472.829.427 58.61%
2000 481.647.339 1.83%
2001 533.571.516 9.73%
2002 551.134.258 3.19%
2003 577.200.130 4.52%
2004 581.406.712 0.72%
2005 606.051.587 4.07%
2006 641.986.304 5.6%
2007 581.874.705 -10.33%
2008 752.123.842 22.64%
2009 1.130.717.282 33.48%
2010 1.158.547.846 2.4%
2011 1.528.846.127 24.22%
2012 1.998.742.519 23.51%
2013 2.573.319.548 22.33%
2014 2.267.014.996 -13.51%
2015 2.971.056.993 23.7%
2016 7.278.523.919 59.18%
2017 8.393.269.797 13.28%
2018 10.425.528.568 19.49%
2019 12.866.624.240 18.97%
2020 15.179.411.513 15.24%
2021 16.941.319.006 10.4%
2022 19.176.441.383 11.66%
2023 20.939.184.111 8.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Huadong Medicine Co., Ltd Assets
Year Assets Growth
1997 628.234.931
1998 691.097.255 9.1%
1999 1.004.839.801 31.22%
2000 1.143.425.585 12.12%
2001 1.241.192.823 7.88%
2002 1.370.947.229 9.46%
2003 1.434.987.563 4.46%
2004 1.768.496.696 18.86%
2005 2.053.863.345 13.89%
2006 2.325.438.746 11.68%
2007 2.502.145.486 7.06%
2008 3.092.418.941 19.09%
2009 3.568.506.867 13.34%
2010 4.255.623.931 16.15%
2011 5.843.727.966 27.18%
2012 6.538.732.314 10.63%
2013 7.673.413.590 14.79%
2014 9.007.197.600 14.81%
2015 11.417.177.804 21.11%
2016 14.456.428.697 21.02%
2017 15.987.106.537 9.57%
2018 19.217.357.282 16.81%
2019 21.463.974.147 10.47%
2020 24.201.348.155 11.31%
2021 26.996.403.367 10.35%
2022 31.192.203.407 13.45%
2023 33.992.685.509 8.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Huadong Medicine Co., Ltd Liabilities
Year Liabilities Growth
1997 426.129.754
1998 466.470.022 8.65%
1999 501.925.556 7.06%
2000 627.088.159 19.96%
2001 663.143.308 5.44%
2002 763.138.335 13.1%
2003 797.037.256 4.25%
2004 1.119.584.112 28.81%
2005 1.366.872.060 18.09%
2006 1.597.142.188 14.42%
2007 1.817.877.775 12.14%
2008 2.199.622.114 17.35%
2009 2.274.811.654 3.31%
2010 2.909.799.891 21.82%
2011 4.049.194.710 28.14%
2012 4.196.668.707 3.51%
2013 4.658.269.429 9.91%
2014 6.488.550.489 28.21%
2015 8.173.829.417 20.62%
2016 6.814.587.734 -19.95%
2017 7.178.243.617 5.07%
2018 8.791.828.715 18.35%
2019 8.597.349.907 -2.26%
2020 9.021.936.641 4.71%
2021 10.055.084.361 10.27%
2022 12.015.762.024 16.32%
2023 13.053.501.398 7.95%

Huadong Medicine Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.99
Net Income per Share
1.55
Price to Earning Ratio
23.59x
Price To Sales Ratio
1.54x
POCF Ratio
16.94
PFCF Ratio
25.22
Price to Book Ratio
3.15
EV to Sales
1.49
EV Over EBITDA
16.99
EV to Operating CashFlow
15.89
EV to FreeCashFlow
24.41
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
61,88 Bil.
Enterprise Value
59,89 Bil.
Graham Number
20.08
Graham NetNet
0.77

Income Statement Metrics

Net Income per Share
1.55
Income Quality
2.96
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.81
EBT Per Ebit
0.99
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.8
Payout Ratio
0.26
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
2.15
Free CashFlow per Share
1.4
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
97.4
Days Payables Outstanding
93.27
Days of Inventory on Hand
65.17
Receivables Turnover
3.75
Payables Turnover
3.91
Inventory Turnover
5.6
Capex per Share
-0.75

Balance Sheet

Cash per Share
2,23
Book Value per Share
11,59
Tangible Book Value per Share
8.71
Shareholders Equity per Share
11.59
Interest Debt per Share
1.2
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.56
Current Ratio
1.68
Tangible Asset Value
15,25 Bil.
Net Current Asset Value
6,53 Bil.
Invested Capital
0.1
Working Capital
7,94 Bil.
Intangibles to Total Assets
0.17
Average Receivables
10,21 Bil.
Average Payables
6,72 Bil.
Average Inventory
4744783818.34
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Huadong Medicine Co., Ltd Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2010 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Huadong Medicine Co., Ltd Profile

About Huadong Medicine Co., Ltd

Huadong Medicine Co., Ltd produces and sells various pharmaceutical products in China. It offers Chinese patent drugs, immunosuppressive agents, endocrine drugs, digestive system drugs, antineoplastic drugs, cardiovascular drugs, medical cosmetology, and antibiotic drugs, as well as medical equipment. The company's products include gastrointestinal agents, APIs, and other products. It also engages in the production and management of traditional Chinese and western raw medicines and preparations, and health care products; wholesale of TCM materials, TCM decoction pieces, chemical preparations, etc.; warehousing and storage business; and research, development, production, and sale of aesthetic medicine products. Huadong Medicine Co., Ltd was founded in 1993 and is headquartered in Hangzhou, China.

CEO
Mr. Renbo Qiu
Employee
14.061
Address
No. 866 Moganshan Road
Hangzhou, 310011

Huadong Medicine Co., Ltd Executives & BODs

Huadong Medicine Co., Ltd Executives & BODs
# Name Age
1 Mr. Bo Chen
Secretary of the Board
70
2 Mr. Renbo Qiu
Chief Financial Officer & Head of Accounting Department
70

Huadong Medicine Co., Ltd Competitors