Huadong Medicine Co., Ltd Logo

Huadong Medicine Co., Ltd

000963.SZ

(2.8)
Stock Price

35,27 CNY

10.36% ROA

14.58% ROE

20.63x PER

Market Cap.

64.067.409.900,00 CNY

20.84% DER

2.55% Yield

7.56% 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 981.131.342 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 2.065.697.461 8.68%
2003 2.325.710.915 11.18%
2004 2.882.475.160 19.32%
2005 3.484.232.589 17.27%
2006 3.942.455.321 11.62%
2007 4.853.413.420 18.77%
2008 6.016.486.141 19.33%
2009 7.824.872.164 23.11%
2010 8.971.836.509 12.78%
2011 11.131.372.422 19.4%
2012 14.579.230.374 23.65%
2013 16.717.986.446 12.79%
2014 18.947.379.094 11.77%
2015 21.727.383.494 12.79%
2016 25.379.667.502 14.39%
2017 27.831.823.148 8.81%
2018 30.663.374.326 9.23%
2019 35.445.698.216 13.49%
2020 33.683.058.759 -5.23%
2021 34.563.301.233 2.55%
2022 37.714.587.458 8.36%
2023 40.036.744.883 5.8%
2023 40.391.192.251 0.88%
2024 41.998.329.848 3.83%

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 89.081.671 100%
2011 101.899.802 12.58%
2012 125.230.135 18.63%
2013 160.851.678 22.15%
2014 172.539.118 6.77%
2015 217.744.347 20.76%
2016 264.094.606 17.55%
2017 461.753.573 42.81%
2018 706.041.257 34.6%
2019 1.072.937.182 34.2%
2020 926.725.468 -15.78%
2021 979.644.017 5.4%
2022 1.015.971.052 3.58%
2023 1.129.523.685 10.05%
2023 1.161.195.830 2.73%
2024 1.353.975.080 14.24%

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 22.941.757
1997 37.318.892 38.53%
1998 46.276.954 19.36%
1999 63.801.447 27.47%
2000 91.587.292 30.34%
2001 88.601.671 -3.37%
2002 101.520.285 12.73%
2003 146.614.451 30.76%
2004 172.444.420 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 247.004.845 1.96%
2010 68.691.747 -259.58%
2011 96.458.747 28.79%
2012 136.071.141 29.11%
2013 169.501.999 19.72%
2014 224.782.213 24.59%
2015 227.105.554 1.02%
2016 222.796.521 -1.93%
2017 267.751.199 16.79%
2018 369.577.873 27.55%
2019 536.099.935 31.06%
2020 465.592.528 -15.14%
2021 515.369.321 9.66%
2022 524.059.448 1.66%
2023 3.361.104.171 84.41%
2023 466.406.757 -620.64%
2024 -41.707.154 1218.29%

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 27.082.359
1997 56.321.383 51.91%
1998 72.933.435 22.78%
1999 82.776.924 11.89%
2000 97.628.408 15.21%
2001 126.217.295 22.65%
2002 121.959.239 -3.49%
2003 127.035.885 4%
2004 160.811.697 21%
2005 221.847.739 27.51%
2006 259.652.133 14.56%
2007 402.940.640 35.56%
2008 459.304.425 12.27%
2009 702.280.907 34.6%
2010 658.494.864 -6.65%
2011 830.137.082 20.68%
2012 1.040.639.509 20.23%
2013 1.218.543.192 14.6%
2014 1.486.848.899 18.05%
2015 1.808.987.884 17.81%
2016 2.252.364.120 19.68%
2017 2.697.606.974 16.51%
2018 3.355.387.350 19.6%
2019 3.892.637.877 13.8%
2020 3.657.762.501 -6.42%
2021 3.550.225.276 -3.03%
2022 3.897.558.108 8.91%
2023 3.739.048.892 -4.24%
2023 4.406.179.210 15.14%
2024 4.723.173.600 6.71%

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 190.347.092 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 1.563.130.454 25.47%
2010 1.683.299.392 7.14%
2011 2.184.764.944 22.95%
2012 2.849.378.190 23.32%
2013 3.376.607.074 15.61%
2014 4.164.714.484 18.92%
2015 5.209.600.840 20.06%
2016 6.160.561.976 15.44%
2017 7.270.104.871 15.26%
2018 8.888.668.948 18.21%
2019 11.358.975.255 21.75%
2020 11.132.577.069 -2.03%
2021 10.605.930.505 -4.97%
2022 12.032.090.447 11.85%
2023 12.860.683.104 6.44%
2023 12.537.363.871 -2.58%
2024 13.611.489.548 7.89%

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 40.248.023 24.51%
1999 40.352.166 0.26%
2000 45.910.354 12.11%
2001 57.476.251 20.12%
2002 46.529.476 -23.53%
2003 30.579.058 -52.16%
2004 30.581.431 0.01%
2005 67.313.918 54.57%
2006 83.351.285 19.24%
2007 173.160.209 51.86%
2008 168.609.741 -2.7%
2009 378.421.189 55.44%
2010 317.306.761 -19.26%
2011 381.484.999 16.82%
2012 469.927.239 18.82%
2013 574.975.854 18.27%
2014 756.669.419 24.01%
2015 1.096.912.432 31.02%
2016 1.446.591.698 24.17%
2017 1.779.506.061 18.71%
2018 2.267.229.174 21.51%
2019 2.813.118.702 19.41%
2020 2.819.861.203 0.24%
2021 2.301.631.347 -22.52%
2022 2.499.214.359 7.91%
2023 3.020.888.860 17.27%
2023 2.838.860.542 -6.41%
2024 3.334.436.112 14.86%

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%
2023 2 0%
2024 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 11.103.058
1999 44.923.746 75.28%
2000 -46.424.119 196.77%
2001 56.459.690 182.23%
2002 -32.523.869 273.59%
2003 17.290.961 288.1%
2004 -54.092.005 131.97%
2005 153.329.299 135.28%
2006 -26.154.399 686.25%
2007 233.520.333 111.2%
2008 256.452.729 8.94%
2009 438.678.586 41.54%
2010 -198.850.184 320.61%
2011 -208.089.723 4.44%
2012 385.760.777 153.94%
2013 141.140.676 -173.32%
2014 415.966.215 66.07%
2015 275.530.323 -50.97%
2016 879.961.664 68.69%
2017 1.182.429.351 25.58%
2018 1.163.033.179 -1.67%
2019 648.253.835 -79.41%
2020 1.938.463.999 66.56%
2021 2.350.662.743 17.54%
2022 1.188.613.942 -97.77%
2023 2.417.114.736 50.83%
2023 -134.998.695 1890.47%
2024 2.599.909.839 105.19%

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 109.668.970 82.14%
2002 23.943.927 -358.02%
2003 90.535.275 73.55%
2004 12.506.256 -623.92%
2005 203.330.808 93.85%
2006 57.380.441 -254.36%
2007 265.790.560 78.41%
2008 344.689.663 22.89%
2009 567.939.912 39.31%
2010 -27.989.145 2129.14%
2011 16.123.655 273.59%
2012 642.729.226 97.49%
2013 476.977.321 -34.75%
2014 740.854.724 35.62%
2015 658.536.256 -12.5%
2016 1.346.962.807 51.11%
2017 1.661.118.663 18.91%
2018 2.039.496.083 18.55%
2019 2.001.698.170 -1.89%
2020 3.411.447.747 41.32%
2021 3.169.757.867 -7.62%
2022 2.381.852.668 -33.08%
2023 4.023.733.203 40.8%
2023 227.534.135 -1668.41%
2024 2.785.679.147 91.83%

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 1.606.618.467 25.73%
2023 362.532.830 -343.16%
2024 185.769.308 -95.15%

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 202.105.175
1998 224.627.232 10.03%
1999 502.914.244 55.33%
2000 516.337.424 2.6%
2001 578.049.514 10.68%
2002 607.808.892 4.9%
2003 637.950.307 4.72%
2004 648.912.583 1.69%
2005 686.991.283 5.54%
2006 728.296.557 5.67%
2007 684.267.710 -6.43%
2008 892.796.826 23.36%
2009 1.293.695.212 30.99%
2010 1.345.824.039 3.87%
2011 1.794.533.255 25%
2012 2.342.063.606 23.38%
2013 3.015.144.160 22.32%
2014 2.518.647.109 -19.71%
2015 3.243.348.386 22.34%
2016 7.641.840.962 57.56%
2017 8.808.862.920 13.25%
2018 10.425.528.566 15.51%
2019 12.866.624.239 18.97%
2020 15.179.411.512 15.24%
2021 16.941.319.005 10.4%
2022 19.176.441.382 11.66%
2023 21.582.264.725 11.15%
2023 20.939.184.111 -3.07%
2024 22.281.270.831 6.02%

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 628.234.930
1998 691.097.254 9.1%
1999 1.004.839.801 31.22%
2000 1.143.425.584 12.12%
2001 1.241.192.823 7.88%
2002 1.370.947.228 9.46%
2003 1.434.987.563 4.46%
2004 1.768.496.695 18.86%
2005 2.053.863.344 13.89%
2006 2.325.438.745 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 9.007.197.599 14.81%
2015 11.417.177.804 21.11%
2016 14.456.428.696 21.02%
2017 15.987.106.537 9.57%
2018 19.217.357.282 16.81%
2019 21.463.974.146 10.47%
2020 24.201.348.154 11.31%
2021 26.996.403.366 10.35%
2022 31.192.203.406 13.45%
2023 33.509.361.816 6.91%
2023 33.992.685.509 1.42%
2024 36.166.783.775 6.01%

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 426.129.753
1998 466.470.021 8.65%
1999 501.925.556 7.06%
2000 627.088.158 19.96%
2001 663.143.308 5.44%
2002 763.138.335 13.1%
2003 797.037.255 4.25%
2004 1.119.584.111 28.81%
2005 1.366.872.060 18.09%
2006 1.597.142.187 14.42%
2007 1.817.877.774 12.14%
2008 2.199.622.113 17.35%
2009 2.274.811.654 3.31%
2010 2.909.799.890 21.82%
2011 4.049.194.709 28.14%
2012 4.196.668.706 3.51%
2013 4.658.269.429 9.91%
2014 6.488.550.489 28.21%
2015 8.173.829.416 20.62%
2016 6.814.587.733 -19.95%
2017 7.178.243.616 5.07%
2018 8.791.828.714 18.35%
2019 8.597.349.906 -2.26%
2020 9.021.936.641 4.71%
2021 10.055.084.361 10.27%
2022 12.015.762.023 16.32%
2023 11.756.040.655 -2.21%
2023 13.053.501.398 9.94%
2024 13.726.623.467 4.9%

Huadong Medicine Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.42
Net Income per Share
1.77
Price to Earning Ratio
20.63x
Price To Sales Ratio
1.56x
POCF Ratio
15.13
PFCF Ratio
25.01
Price to Book Ratio
2.94
EV to Sales
1.54
EV Over EBITDA
15.35
EV to Operating CashFlow
14.9
EV to FreeCashFlow
24.6
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
64,07 Bil.
Enterprise Value
63,02 Bil.
Graham Number
22.25
Graham NetNet
0.98

Income Statement Metrics

Net Income per Share
1.77
Income Quality
1.36
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.82
EBT Per Ebit
1.04
Ebit per Revenue
0.09
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.55
Payout Ratio
0.52
Dividend Per Share
0.93

Operating Metrics

Operating Cashflow per Share
2.42
Free CashFlow per Share
1.46
Capex to Operating CashFlow
0.39
Capex to Revenue
0.04
Capex to Depreciation
6.42
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
90.07
Days Payables Outstanding
62.86
Days of Inventory on Hand
57.45
Receivables Turnover
4.05
Payables Turnover
5.81
Inventory Turnover
6.35
Capex per Share
0.95

Balance Sheet

Cash per Share
3,24
Book Value per Share
12,82
Tangible Book Value per Share
9.26
Shareholders Equity per Share
12.43
Interest Debt per Share
2.65
Debt to Equity
0.21
Debt to Assets
0.13
Net Debt to EBITDA
-0.26
Current Ratio
1.54
Tangible Asset Value
16,21 Bil.
Net Current Asset Value
6,78 Bil.
Invested Capital
18831967677
Working Capital
7,21 Bil.
Intangibles to Total Assets
0.17
Average Receivables
10,56 Bil.
Average Payables
4,56 Bil.
Average Inventory
4301657720
Debt to Market Cap
0.07

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 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 3 50%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 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. Liang Lv
Employee
16.969
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. Liang Lv
Chairman & GM
70
3 Mr. Renbo Qiu
Chief Financial Officer & Head of Accounting Department
70

Huadong Medicine Co., Ltd Competitors