Hualan Biological Engineering Inc. Logo

Hualan Biological Engineering Inc.

002007.SZ

(2.2)
Stock Price

14,24 CNY

8.18% ROA

11.71% ROE

29.33x PER

Market Cap.

36.719.527.037,00 CNY

8.32% DER

1.5% Yield

25.75% NPM

Hualan Biological Engineering Inc. Stock Analysis

Hualan Biological Engineering Inc. 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.

Hualan Biological Engineering Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (11.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.1%) 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 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (66) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.92x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 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.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Hualan Biological Engineering Inc. 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.

Hualan Biological Engineering Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Hualan Biological Engineering Inc. 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.

Hualan Biological Engineering Inc. Revenue
Year Revenue Growth
2001 124.369.887
2002 172.660.435 27.97%
2003 252.905.460 31.73%
2004 320.787.821 21.16%
2005 361.277.010 11.21%
2006 352.991.929 -2.35%
2007 351.137.848 -0.53%
2008 475.162.798 26.1%
2009 1.220.493.430 61.07%
2010 1.261.620.657 3.26%
2011 961.395.932 -31.23%
2012 972.460.215 1.14%
2013 1.117.611.999 12.99%
2014 1.243.487.961 10.12%
2015 1.471.763.308 15.51%
2016 1.934.669.663 23.93%
2017 2.368.176.569 18.31%
2018 3.216.898.723 26.38%
2019 3.699.941.990 13.06%
2020 5.023.206.263 26.34%
2021 4.436.200.125 -13.23%
2022 4.516.979.408 1.79%
2023 9.310.915.387 51.49%

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.

Hualan Biological Engineering Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 56.137.692 100%
2011 44.203.880 -27%
2012 63.800.235 30.72%
2013 59.813.849 -6.66%
2014 56.079.498 -6.66%
2015 69.433.206 19.23%
2016 98.640.363 29.61%
2017 129.414.734 23.78%
2018 146.459.344 11.64%
2019 143.539.656 -2.03%
2020 213.212.390 32.68%
2021 253.634.721 15.94%
2022 314.700.635 19.4%
2023 290.365.328 -8.38%

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.

Hualan Biological Engineering Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.644.798
2002 8.831.818 24.76%
2003 12.792.467 30.96%
2004 13.591.521 5.88%
2005 23.304.451 41.68%
2006 18.149.215 -28.4%
2007 34.803.547 47.85%
2008 47.757.047 27.12%
2009 102.009.442 53.18%
2010 19.944.905 -411.46%
2011 29.074.212 31.4%
2012 26.667.453 -9.03%
2013 16.824.494 -58.5%
2014 26.769.971 37.15%
2015 31.964.720 16.25%
2016 41.884.213 23.68%
2017 34.940.812 -19.87%
2018 34.075.061 -2.54%
2019 56.058.104 39.21%
2020 48.802.580 -14.87%
2021 48.064.781 -1.54%
2022 43.091.016 -11.54%
2023 742.682.438 94.2%

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.

Hualan Biological Engineering Inc. EBITDA
Year EBITDA Growth
2001 23.154.447
2002 37.637.272 38.48%
2003 55.434.540 32.11%
2004 64.962.651 14.67%
2005 75.995.714 14.52%
2006 115.465.536 34.18%
2007 164.129.195 29.65%
2008 278.443.206 41.05%
2009 861.187.539 67.67%
2010 907.311.115 5.08%
2011 570.453.191 -59.05%
2012 507.495.363 -12.41%
2013 702.590.542 27.77%
2014 775.647.217 9.42%
2015 843.583.173 8.05%
2016 1.005.267.924 16.08%
2017 1.119.383.490 10.19%
2018 1.555.545.887 28.04%
2019 1.809.162.667 14.02%
2020 2.402.048.594 24.68%
2021 2.031.679.199 -18.23%
2022 1.896.667.329 -7.12%
2023 3.677.347.826 48.42%

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.

Hualan Biological Engineering Inc. Gross Profit
Year Gross Profit Growth
2001 38.225.251
2002 58.361.997 34.5%
2003 90.018.135 35.17%
2004 98.187.936 8.32%
2005 120.076.560 18.23%
2006 136.878.228 12.27%
2007 188.825.495 27.51%
2008 285.730.421 33.91%
2009 927.656.547 69.2%
2010 967.510.086 4.12%
2011 675.141.144 -43.3%
2012 582.325.682 -15.94%
2013 679.051.630 14.24%
2014 769.136.754 11.71%
2015 852.823.014 9.81%
2016 1.171.157.890 27.18%
2017 1.478.145.217 20.77%
2018 2.090.301.770 29.29%
2019 2.403.242.224 13.02%
2020 3.651.969.922 34.19%
2021 3.049.319.664 -19.76%
2022 2.984.113.951 -2.19%
2023 7.115.558.195 58.06%

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.

Hualan Biological Engineering Inc. Net Profit
Year Net Profit Growth
2001 15.449.647
2002 28.851.390 46.45%
2003 35.490.303 18.71%
2004 41.358.259 14.19%
2005 52.542.888 21.29%
2006 79.001.164 33.49%
2007 120.429.391 34.4%
2008 187.258.195 35.69%
2009 608.475.488 69.23%
2010 612.360.499 0.63%
2011 370.719.279 -65.18%
2012 299.787.871 -23.66%
2013 475.337.495 36.93%
2014 538.417.397 11.72%
2015 589.118.927 8.61%
2016 780.312.520 24.5%
2017 820.823.471 4.94%
2018 1.139.512.937 27.97%
2019 1.283.449.050 11.21%
2020 1.613.105.262 20.44%
2021 1.298.897.164 -24.19%
2022 1.076.265.284 -20.69%
2023 2.162.534.269 50.23%

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.

Hualan Biological Engineering Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

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.

Hualan Biological Engineering Inc. Free Cashflow
Year Free Cashflow Growth
2003 -29.473.773
2004 -517.101 -5599.81%
2005 39.653.004 101.3%
2006 -85.869.804 146.18%
2007 -34.899.828 -146.05%
2008 34.277.563 201.82%
2009 445.295.756 92.3%
2010 459.865.847 3.17%
2011 192.336.411 -139.09%
2012 347.538.527 44.66%
2013 261.486.997 -32.91%
2014 357.939.856 26.95%
2015 319.285.894 -12.11%
2016 109.276.555 -192.18%
2017 68.882.367 -58.64%
2018 1.109.373.145 93.79%
2019 1.089.809.305 -1.8%
2020 703.852.285 -54.83%
2021 621.149.333 -13.31%
2022 563.363.141 -10.26%
2023 -238.289.702 336.42%

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.

Hualan Biological Engineering Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 3.346.124
2004 21.479.230 84.42%
2005 98.240.132 78.14%
2006 131.429.336 25.25%
2007 179.015.280 26.58%
2008 161.175.908 -11.07%
2009 607.725.452 73.48%
2010 609.531.570 0.3%
2011 335.928.540 -81.45%
2012 494.692.263 32.09%
2013 510.700.234 3.13%
2014 497.148.699 -2.73%
2015 548.622.932 9.38%
2016 329.938.358 -66.28%
2017 177.417.523 -85.97%
2018 1.292.636.143 86.27%
2019 1.362.760.281 5.15%
2020 1.325.292.979 -2.83%
2021 1.432.495.973 7.48%
2022 957.311.907 -49.64%
2023 -74.766.154 1380.41%

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.

Hualan Biological Engineering Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 32.819.897
2004 21.996.332 -49.21%
2005 58.587.128 62.46%
2006 217.299.140 73.04%
2007 213.915.108 -1.58%
2008 126.898.346 -68.57%
2009 162.429.696 21.87%
2010 149.665.723 -8.53%
2011 143.592.129 -4.23%
2012 147.153.737 2.42%
2013 249.213.237 40.95%
2014 139.208.843 -79.02%
2015 229.337.039 39.3%
2016 220.661.803 -3.93%
2017 108.535.155 -103.31%
2018 183.262.999 40.78%
2019 272.950.976 32.86%
2020 621.440.695 56.08%
2021 811.346.640 23.41%
2022 393.948.766 -105.95%
2023 163.523.548 -140.91%

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.

Hualan Biological Engineering Inc. Equity
Year Equity Growth
2001 65.022.346
2002 94.095.324 30.9%
2003 129.735.627 27.47%
2004 500.480.767 74.08%
2005 526.226.054 4.89%
2006 555.128.081 5.21%
2007 639.975.307 13.26%
2008 1.101.427.002 41.9%
2009 1.664.886.490 33.84%
2010 2.169.208.589 23.25%
2011 2.367.066.428 8.36%
2012 2.597.709.724 8.88%
2013 3.077.410.569 15.59%
2014 3.402.382.635 9.55%
2015 3.657.948.450 6.99%
2016 4.217.922.863 13.28%
2017 4.666.711.262 9.62%
2018 5.772.584.608 19.16%
2019 6.883.941.994 16.14%
2020 8.100.412.501 15.02%
2021 9.064.045.320 10.63%
2022 12.210.581.863 25.77%
2023 12.918.155.012 5.48%

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.

Hualan Biological Engineering Inc. Assets
Year Assets Growth
2001 195.115.564
2002 241.564.137 19.23%
2003 348.523.174 30.69%
2004 644.014.832 45.88%
2005 699.992.856 8%
2006 815.968.705 14.21%
2007 958.228.905 14.85%
2008 1.261.622.208 24.05%
2009 2.011.720.383 37.29%
2010 2.575.845.523 21.9%
2011 2.734.936.388 5.82%
2012 2.962.677.475 7.69%
2013 3.643.315.939 18.68%
2014 3.769.637.163 3.35%
2015 4.021.493.477 6.26%
2016 4.650.463.353 13.52%
2017 5.219.312.385 10.9%
2018 6.493.052.925 19.62%
2019 7.583.197.995 14.38%
2020 10.038.637.132 24.46%
2021 11.537.237.136 12.99%
2022 14.740.966.167 21.73%
2023 15.531.479.193 5.09%

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.

Hualan Biological Engineering Inc. Liabilities
Year Liabilities Growth
2001 130.093.218
2002 147.468.813 11.78%
2003 218.787.547 32.6%
2004 143.534.066 -52.43%
2005 149.196.431 3.8%
2006 227.667.316 34.47%
2007 288.514.684 21.09%
2008 117.496.791 -145.55%
2009 155.666.846 24.52%
2010 170.062.104 8.46%
2011 153.985.615 -10.44%
2012 131.838.657 -16.8%
2013 332.550.165 60.36%
2014 133.696.978 -148.73%
2015 137.107.759 2.49%
2016 215.051.326 36.24%
2017 377.239.190 42.99%
2018 720.468.317 47.64%
2019 699.256.001 -3.03%
2020 1.938.224.631 63.92%
2021 2.473.191.817 21.63%
2022 2.530.384.303 2.26%
2023 2.613.324.181 3.17%

Hualan Biological Engineering Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.65
Net Income per Share
0.68
Price to Earning Ratio
29.33x
Price To Sales Ratio
7.61x
POCF Ratio
42.86
PFCF Ratio
306.53
Price to Book Ratio
3.33
EV to Sales
7.66
EV Over EBITDA
19.84
EV to Operating CashFlow
43.47
EV to FreeCashFlow
308.75
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
36,72 Bil.
Enterprise Value
36,98 Bil.
Graham Number
9.58
Graham NetNet
1.94

Income Statement Metrics

Net Income per Share
0.68
Income Quality
1.61
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
0.72
EBT Per Ebit
0.99
Ebit per Revenue
0.36
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.36
Pretax Profit Margin
0.36
Net Profit Margin
0.26

Dividends

Dividend Yield
0.02
Dividend Yield %
1.5
Payout Ratio
0.45
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.07
Capex to Operating CashFlow
-0.86
Capex to Revenue
-0.15
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
212.07
Days Payables Outstanding
48.95
Days of Inventory on Hand
405.5
Receivables Turnover
1.72
Payables Turnover
7.46
Inventory Turnover
0.9
Capex per Share
-0.4

Balance Sheet

Cash per Share
1,76
Book Value per Share
5,99
Tangible Book Value per Share
6.89
Shareholders Equity per Share
5.99
Interest Debt per Share
0.51
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
0.14
Current Ratio
3.88
Tangible Asset Value
12,57 Bil.
Net Current Asset Value
5,99 Bil.
Invested Capital
0.08
Working Capital
6,39 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,20 Bil.
Average Payables
0,21 Bil.
Average Inventory
1751423094.28
Debt to Market Cap
0.02

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.

Hualan Biological Engineering Inc. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 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 0 0%
2022 0 0%
2023 0 0%

Hualan Biological Engineering Inc. Profile

About Hualan Biological Engineering Inc.

Hualan Biological Engineering Inc., a biopharmaceutical company, researches, develops, produces, and commercializes plasma products, viral vaccines, bacterial vaccines, and recombinant proteins and other biologics in the People's Republic of China. Its blood products comprise human albumin, human immunoglobulin, intravenous human immunoglobulin, rabies immunoglobulin, hepatitis B human immunoglobulin, tetanus human immunoglobulin, human prothrombin complex, human coagulation factor VIII, lyophilized human thrombin for external use, freeze-dried human fibrin glue for surgery, and human fibrinogen. The company's vaccines consist of influenza virus split vaccine, recombinant hepatitis B vaccine, ACYW135 meningococcal polysaccharide vaccine, A H1N1 influenza virus split vaccine, and quadrivalent influenza virus split vaccine. The company has strategic alliance with the Chinese Academy of Sciences, and other scientific research institutes and scientific research companies. The company was founded in 1992 and is based in Xinxiang, the People's Republic of China.

CEO
Ms. Bei Fan
Employee
3.243
Address
No. 1 Hualan Avenue A
Xinxiang, 453003

Hualan Biological Engineering Inc. Executives & BODs

Hualan Biological Engineering Inc. Executives & BODs
# Name Age
1 Mr. Jun Min Xie
Chief Financial Officer & Secretary of the Board of Directors
70
2 Mr. Bao Xian Zhang
Deputy GM & Director
70
3 Mr. Xiao Wei Ma
Deputy General Manager
70
4 Ms. Jun Liu
Deputy General Manager
70
5 Ms. Bei Fan
GM & Director
70

Hualan Biological Engineering Inc. Competitors