China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Logo

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

000999.SZ

(3.2)
Stock Price

37,07 CNY

9.86% ROA

16.19% ROE

16.88x PER

Market Cap.

48.457.318.380,00 CNY

15.75% DER

2.02% Yield

11.8% NPM

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Stock Analysis

China Resources Sanjiu Medical & Pharmaceutical 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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.19%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROA

The stock's ROA (9.86%) 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.

7 PBV

The stock's PBV ratio (2.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (311) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

China Resources Sanjiu Medical & Pharmaceutical 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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Resources Sanjiu Medical & Pharmaceutical 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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
1997 1.109.837.824
1998 1.425.879.412 22.16%
1999 1.476.418.818 3.42%
2000 1.828.058.040 19.24%
2001 1.867.314.683 2.1%
2002 2.165.677.692 13.78%
2003 2.674.454.964 19.02%
2004 2.461.686.122 -8.64%
2005 2.969.474.279 17.1%
2006 2.867.926.071 -3.54%
2007 3.397.843.588 15.6%
2008 4.316.186.884 21.28%
2009 4.852.717.039 11.06%
2010 4.365.153.316 -11.17%
2011 5.525.222.936 21%
2012 6.891.102.633 19.82%
2013 7.801.603.747 11.67%
2014 7.276.585.572 -7.22%
2015 7.900.189.564 7.89%
2016 8.981.721.081 12.04%
2017 11.119.916.380 19.23%
2018 13.427.746.163 17.19%
2019 14.701.918.764 8.67%
2020 13.637.258.154 -7.81%
2021 15.319.993.635 10.98%
2022 18.079.461.483 15.26%
2023 21.847.521.036 17.25%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 71.552.756 100%
2011 102.949.983 30.5%
2012 159.645.847 35.51%
2013 198.370.205 19.52%
2014 231.800.345 14.42%
2015 236.461.945 1.97%
2016 286.787.651 17.55%
2017 297.335.102 3.55%
2018 355.844.130 16.44%
2019 441.875.868 19.47%
2020 459.843.742 3.91%
2021 560.201.887 17.91%
2022 593.941.744 5.68%
2023 652.928.310 9.03%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 203.539.253
1998 224.535.637 9.35%
1999 156.685.209 -43.3%
2000 263.116.246 40.45%
2001 443.737.105 40.7%
2002 396.969.623 -11.78%
2003 389.952.226 -1.8%
2004 768.247.885 49.24%
2005 328.467.533 -133.89%
2006 241.498.306 -36.01%
2007 221.280.770 -9.14%
2008 311.342.067 28.93%
2009 367.632.454 15.31%
2010 83.654.812 -339.46%
2011 111.521.258 24.99%
2012 141.737.756 21.32%
2013 177.278.691 20.05%
2014 125.145.091 -41.66%
2015 145.049.787 13.72%
2016 156.560.760 7.35%
2017 168.776.750 7.24%
2018 175.941.429 4.07%
2019 237.202.832 25.83%
2020 236.945.634 -0.11%
2021 253.814.049 6.65%
2022 253.991.724 0.07%
2023 3.553.963.395 92.85%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
1997 176.740.841
1998 171.020.236 -3.34%
1999 290.507.792 41.13%
2000 420.743.669 30.95%
2001 380.562.087 -10.56%
2002 425.034.966 10.46%
2003 526.860.430 19.33%
2004 -385.525.444 236.66%
2005 451.886.780 185.31%
2006 491.077.273 7.98%
2007 722.023.380 31.99%
2008 771.150.456 6.37%
2009 1.048.748.260 26.47%
2010 1.154.978.447 9.2%
2011 1.122.287.861 -2.91%
2012 1.585.110.210 29.2%
2013 1.709.577.333 7.28%
2014 1.562.351.911 -9.42%
2015 1.820.792.079 14.19%
2016 1.829.530.238 0.48%
2017 1.899.537.101 3.69%
2018 2.133.964.079 10.99%
2019 3.160.260.722 32.48%
2020 2.712.773.792 -16.5%
2021 3.186.930.645 14.88%
2022 3.651.172.985 12.71%
2023 3.301.200.047 -10.6%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 622.623.517
1998 821.155.125 24.18%
1999 840.972.795 2.36%
2000 822.806.523 -2.21%
2001 950.317.368 13.42%
2002 1.062.366.599 10.55%
2003 1.320.597.775 19.55%
2004 1.098.185.454 -20.25%
2005 1.410.226.562 22.13%
2006 1.316.490.693 -7.12%
2007 1.616.985.524 18.58%
2008 1.963.319.066 17.64%
2009 2.456.651.744 20.08%
2010 2.678.924.709 8.3%
2011 3.257.833.571 17.77%
2012 4.212.888.007 22.67%
2013 4.711.732.550 10.59%
2014 4.464.404.731 -5.54%
2015 4.833.159.881 7.63%
2016 5.619.454.830 13.99%
2017 7.212.174.841 22.08%
2018 9.267.383.770 22.18%
2019 9.871.846.178 6.12%
2020 8.517.642.725 -15.9%
2021 9.149.150.860 6.9%
2022 9.766.327.963 6.32%
2023 11.090.744.259 11.94%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
1997 98.803.727
1998 150.831.527 34.49%
1999 220.218.774 31.51%
2000 201.578.513 -9.25%
2001 121.027.302 -66.56%
2002 165.019.645 26.66%
2003 208.795.144 20.97%
2004 -720.796.935 128.97%
2005 119.934.235 700.99%
2006 164.922.482 27.28%
2007 279.797.200 41.06%
2008 500.086.807 44.05%
2009 709.489.010 29.51%
2010 815.984.768 13.05%
2011 760.447.567 -7.3%
2012 1.014.076.122 25.01%
2013 1.181.104.764 14.14%
2014 1.035.889.014 -14.02%
2015 1.249.226.536 17.08%
2016 1.197.840.599 -4.29%
2017 1.301.687.250 7.98%
2018 1.432.078.202 9.11%
2019 2.112.494.768 32.21%
2020 1.597.489.175 -32.24%
2021 2.046.867.983 21.95%
2022 2.448.802.103 16.41%
2023 2.101.900.748 -16.5%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 50%
2020 2 -100%
2021 2 50%
2022 2 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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 47.195.914
2000 96.281.655 50.98%
2001 34.609.706 -178.19%
2002 323.447.842 89.3%
2003 -107.784.391 400.09%
2004 -804.217.143 86.6%
2005 -14.317.469 -5517.03%
2006 289.691.246 104.94%
2007 378.520.701 23.47%
2008 -86.810.640 536.03%
2009 662.126.274 113.11%
2010 578.272.479 -14.5%
2011 545.107.374 -6.08%
2012 707.313.415 22.93%
2013 1.112.530.872 36.42%
2014 843.205.826 -31.94%
2015 929.189.493 9.25%
2016 1.037.813.497 10.47%
2017 1.185.651.809 12.47%
2018 1.310.890.455 9.55%
2019 1.435.862.689 8.7%
2020 1.602.160.895 10.38%
2021 999.716.027 -60.26%
2022 2.054.809.456 51.35%
2023 1.061.646.729 -93.55%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 120.629.575
2000 266.860.908 54.8%
2001 153.436.620 -73.92%
2002 496.122.377 69.07%
2003 28.094.393 -1665.91%
2004 -719.632.025 103.9%
2005 22.825.380 3252.77%
2006 425.505.881 94.64%
2007 605.297.195 29.7%
2008 1.116.375.223 45.78%
2009 855.051.790 -30.56%
2010 848.277.111 -0.8%
2011 954.901.896 11.17%
2012 1.211.832.617 21.2%
2013 1.467.423.826 17.42%
2014 1.184.427.722 -23.89%
2015 1.259.838.184 5.99%
2016 1.392.140.677 9.5%
2017 1.560.392.824 10.78%
2018 1.911.246.818 18.36%
2019 1.971.829.766 3.07%
2020 2.223.984.706 11.34%
2021 1.870.515.968 -18.9%
2022 3.006.375.016 37.78%
2023 1.278.250.251 -135.19%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 73.433.661
2000 170.579.253 56.95%
2001 118.826.914 -43.55%
2002 172.674.535 31.18%
2003 135.878.784 -27.08%
2004 84.585.117 -60.64%
2005 37.142.848 -127.73%
2006 135.814.635 72.65%
2007 226.776.494 40.11%
2008 1.203.185.863 81.15%
2009 192.925.516 -523.65%
2010 270.004.632 28.55%
2011 409.794.522 34.11%
2012 504.519.202 18.78%
2013 354.892.953 -42.16%
2014 341.221.896 -4.01%
2015 330.648.690 -3.2%
2016 354.327.180 6.68%
2017 374.741.015 5.45%
2018 600.356.363 37.58%
2019 535.967.077 -12.01%
2020 621.823.810 13.81%
2021 870.799.941 28.59%
2022 951.565.560 8.49%
2023 216.603.523 -339.31%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Equity
Year Equity Growth
1997 519.171.904
1998 694.786.554 25.28%
1999 2.575.909.009 73.03%
2000 2.582.483.231 0.25%
2001 2.603.894.995 0.82%
2002 2.698.880.939 3.52%
2003 2.909.306.767 7.23%
2004 2.113.879.360 -37.63%
2005 2.232.692.721 5.32%
2006 2.396.848.026 6.85%
2007 2.729.813.928 12.2%
2008 3.200.048.134 14.69%
2009 3.686.286.084 13.19%
2010 4.212.916.799 12.5%
2011 4.544.989.794 7.31%
2012 5.309.766.435 14.4%
2013 6.148.823.091 13.65%
2014 6.759.945.283 9.04%
2015 7.571.680.484 10.72%
2016 8.615.020.791 12.11%
2017 9.838.512.030 12.44%
2018 11.168.496.945 11.91%
2019 12.881.877.941 13.3%
2020 14.059.043.902 8.37%
2021 15.712.714.457 10.52%
2022 17.533.414.699 10.38%
2023 23.626.869.078 25.79%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Assets
Year Assets Growth
1997 1.467.880.583
1998 1.706.789.122 14%
1999 3.579.604.606 52.32%
2000 5.889.851.559 39.22%
2001 6.599.074.437 10.75%
2002 6.850.211.320 3.67%
2003 8.296.245.836 17.43%
2004 7.177.607.193 -15.59%
2005 7.043.277.201 -1.91%
2006 7.054.589.676 0.16%
2007 7.773.389.336 9.25%
2008 5.051.457.904 -53.88%
2009 5.631.417.010 10.3%
2010 6.091.160.401 7.55%
2011 7.599.036.285 19.84%
2012 8.612.413.200 11.77%
2013 10.242.491.476 15.91%
2014 10.667.242.379 3.98%
2015 12.019.258.678 11.25%
2016 13.551.748.193 11.31%
2017 16.195.463.732 16.32%
2018 18.029.932.145 10.17%
2019 20.103.525.732 10.31%
2020 22.010.147.281 8.66%
2021 24.307.980.617 9.45%
2022 27.122.781.699 10.38%
2023 38.698.060.595 29.91%

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
1997 897.212.026
1998 959.689.238 6.51%
1999 925.958.918 -3.64%
2000 2.909.634.804 68.18%
2001 3.646.888.510 20.22%
2002 3.948.252.598 7.63%
2003 5.202.414.011 24.11%
2004 4.889.761.877 -6.39%
2005 4.650.950.013 -5.13%
2006 4.509.429.661 -3.14%
2007 4.889.941.036 7.78%
2008 1.638.775.597 -198.39%
2009 1.679.946.458 2.45%
2010 1.627.394.024 -3.23%
2011 2.748.476.213 40.79%
2012 3.036.328.964 9.48%
2013 3.881.459.808 21.77%
2014 3.671.721.061 -5.71%
2015 4.345.118.594 15.5%
2016 4.830.392.800 10.05%
2017 6.070.781.910 20.43%
2018 6.861.435.200 11.52%
2019 7.221.647.791 4.99%
2020 7.951.103.379 9.17%
2021 8.595.266.160 7.49%
2022 9.589.367.000 10.37%
2023 15.071.191.518 36.37%

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.86
Net Income per Share
2.93
Price to Earning Ratio
16.88x
Price To Sales Ratio
1.97x
POCF Ratio
11.13
PFCF Ratio
14.15
Price to Book Ratio
2.65
EV to Sales
1.82
EV Over EBITDA
11.03
EV to Operating CashFlow
10.18
EV to FreeCashFlow
13.07
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
48,46 Bil.
Enterprise Value
44,76 Bil.
Graham Number
35.15
Graham NetNet
1.1

Income Statement Metrics

Net Income per Share
2.93
Income Quality
2.67
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.15
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.02
Payout Ratio
0.37
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
4.45
Free CashFlow per Share
3.47
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.1
Days Sales Outstanding
127.05
Days Payables Outstanding
92.05
Days of Inventory on Hand
151.19
Receivables Turnover
2.87
Payables Turnover
3.97
Inventory Turnover
2.41
Capex per Share
-0.98

Balance Sheet

Cash per Share
7,38
Book Value per Share
18,72
Tangible Book Value per Share
14.49
Shareholders Equity per Share
18.72
Interest Debt per Share
3.01
Debt to Equity
0.16
Debt to Assets
0.08
Net Debt to EBITDA
-0.91
Current Ratio
1.77
Tangible Asset Value
14,33 Bil.
Net Current Asset Value
5,98 Bil.
Invested Capital
0.16
Working Capital
9,15 Bil.
Intangibles to Total Assets
0.24
Average Receivables
9,10 Bil.
Average Payables
2,97 Bil.
Average Inventory
4733476243.84
Debt to Market Cap
0.06

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.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 100%

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Profile

About China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. researches and develops, produces, and sells pharmaceutical products in the People's Republic of China and internationally. It also provides related health services. The company offers OTC products, including cold, skin, gastrointestinal, cough relieving, orthopedics, and pediatrics drugs; prescription drug products in traditional Chinese medicine, tumors, cardiovascular and cerebrovascular, digestive system, orthopedics, and pediatrics; Chinese medicine injections; formula granules; and anti-infective drugs. It sells its products under 999 family medicine brands, Sanjiuweitai series, 999 Ganmaoling series, 999 dermatitis series, and other products. The company was formerly known as Sanjiu Pharmaceutical Co., Ltd. and changed its name to China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. in February 2010. The company was founded in 1999 and is based in Shenzhen, the People's Republic of China. China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. is a subsidiary of China Resources (Holdings) Co., Ltd.

CEO
Mr. Bingxiang Zhao
Employee
15.599
Address
Guanlan High-tech Park
Shenzhen, 518110

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Executives & BODs

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Liang Wang
Vice President
70
2 Mr. Zheng Liang
Chief Financial Officer & Financial Director
70
3 Mr. Bingxiang Zhao
President & Non-Independent Director
70
4 Ms. Hui Zhou
Vice President, Secretary of the Board of Directors & Director
70

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Competitors