Shanghai Kehua Bio-Engineering Co.,Ltd Logo

Shanghai Kehua Bio-Engineering Co.,Ltd

002022.SZ

(1.2)
Stock Price

6,47 CNY

-5.75% ROA

-7.45% ROE

-11.86x PER

Market Cap.

3.620.051.398,00 CNY

23.12% DER

0% Yield

-15.89% NPM

Shanghai Kehua Bio-Engineering Co.,Ltd Stock Analysis

Shanghai Kehua Bio-Engineering 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.

Shanghai Kehua Bio-Engineering Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

The stock's ROE indicates a negative return (-3.83%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-294) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Shanghai Kehua Bio-Engineering 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.

Shanghai Kehua Bio-Engineering Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shanghai Kehua Bio-Engineering 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.

Shanghai Kehua Bio-Engineering Co.,Ltd Revenue
Year Revenue Growth
2001 131.853.492
2002 172.920.777 23.75%
2003 217.003.855 20.31%
2004 239.060.843 9.23%
2005 300.565.543 20.46%
2006 339.115.594 11.37%
2007 399.096.017 15.03%
2008 487.116.254 18.07%
2009 621.196.340 21.58%
2010 781.315.791 20.49%
2011 873.890.442 10.59%
2012 1.013.681.321 13.79%
2013 1.114.434.631 9.04%
2014 1.217.885.733 8.49%
2015 1.155.783.343 -5.37%
2016 1.396.672.088 17.25%
2017 1.594.116.212 12.39%
2018 1.990.213.558 19.9%
2019 2.414.471.289 17.57%
2020 4.155.428.846 41.9%
2021 4.854.310.523 14.4%
2022 6.969.862.627 30.35%
2023 2.030.987.018 -243.18%
2023 2.413.526.142 15.85%
2024 1.860.891.460 -29.7%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd 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 8.312.427 100%
2011 11.681.843 28.84%
2012 20.929.789 44.19%
2013 20.776.058 -0.74%
2014 26.865.550 22.67%
2015 33.980.458 20.94%
2016 32.228.694 -5.44%
2017 35.908.614 10.25%
2018 42.182.236 14.87%
2019 65.661.589 35.76%
2020 146.926.141 55.31%
2021 148.472.181 1.04%
2022 250.493.757 40.73%
2023 245.279.771 -2.13%
2023 218.977.268 -12.01%
2024 185.223.744 -18.22%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 18.766.453
2002 26.532.474 29.27%
2003 28.977.902 8.44%
2004 30.003.988 3.42%
2005 34.307.605 12.54%
2006 41.860.679 18.04%
2007 49.028.184 14.62%
2008 45.585.976 -7.55%
2009 38.191.170 -19.36%
2010 10.693.415 -257.15%
2011 7.677.088 -39.29%
2012 9.040.825 15.08%
2013 9.511.649 4.95%
2014 14.230.722 33.16%
2015 17.886.379 20.44%
2016 13.735.679 -30.22%
2017 27.695.555 50.4%
2018 60.649.344 54.33%
2019 74.731.275 18.84%
2020 86.787.450 13.89%
2021 -103.419.060 183.92%
2022 221.787.042 146.63%
2023 867.446.569 74.43%
2023 111.772.814 -676.08%
2024 -141.723.947 178.87%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd EBITDA
Year EBITDA Growth
2001 46.142.485
2002 58.974.511 21.76%
2003 64.019.054 7.88%
2004 77.295.344 17.18%
2005 93.996.529 17.77%
2006 105.963.700 11.29%
2007 160.060.553 33.8%
2008 217.289.064 26.34%
2009 261.834.802 17.01%
2010 299.004.165 12.43%
2011 309.538.036 3.4%
2012 325.400.348 4.87%
2013 389.062.668 16.36%
2014 388.601.732 -0.12%
2015 288.557.155 -34.67%
2016 345.409.997 16.46%
2017 356.464.847 3.1%
2018 414.445.292 13.99%
2019 505.328.700 17.99%
2020 1.624.558.127 68.89%
2021 1.921.991.805 15.48%
2022 2.658.358.883 27.7%
2023 -69.795.803 3908.77%
2023 81.456.400 185.68%
2024 18.035.396 -351.65%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Gross Profit
Year Gross Profit Growth
2001 90.739.077
2002 111.709.830 18.77%
2003 117.901.000 5.25%
2004 137.580.659 14.3%
2005 167.199.893 17.71%
2006 194.173.514 13.89%
2007 242.814.543 20.03%
2008 296.891.635 18.21%
2009 355.062.116 16.38%
2010 421.323.125 15.73%
2011 448.710.935 6.1%
2012 498.420.021 9.97%
2013 543.234.979 8.25%
2014 555.181.798 2.15%
2015 487.192.852 -13.96%
2016 582.507.321 16.36%
2017 658.508.829 11.54%
2018 813.197.007 19.02%
2019 1.061.716.976 23.41%
2020 2.422.300.787 56.17%
2021 2.647.711.069 8.51%
2022 3.663.122.331 27.72%
2023 847.216.372 -332.37%
2023 891.027.042 4.92%
2024 723.494.668 -23.16%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Net Profit
Year Net Profit Growth
2001 26.179.950
2002 31.881.165 17.88%
2003 35.718.099 10.74%
2004 42.844.105 16.63%
2005 56.427.520 24.07%
2006 74.576.211 24.34%
2007 117.997.267 36.8%
2008 166.075.707 28.95%
2009 204.342.546 18.73%
2010 225.258.510 9.29%
2011 226.748.967 0.66%
2012 239.830.021 5.45%
2013 288.329.176 16.82%
2014 291.973.949 1.25%
2015 210.624.935 -38.62%
2016 232.400.489 9.37%
2017 217.759.949 -6.72%
2018 207.778.849 -4.8%
2019 273.394.356 24%
2020 1.142.202.571 76.06%
2021 1.353.824.760 15.63%
2022 1.731.370.056 21.81%
2023 -164.328.818 1153.6%
2023 -234.014.886 29.78%
2024 -94.570.598 -147.45%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd 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 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 2 100%
2021 3 0%
2022 3 33.33%
2023 0 0%
2023 0 0%
2024 0 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.

Shanghai Kehua Bio-Engineering Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2002 20.909.879
2003 45.710.283 54.26%
2004 4.047.517 -1029.34%
2005 60.049.273 93.26%
2006 62.134.677 3.36%
2007 95.120.541 34.68%
2008 119.961.386 20.71%
2009 175.802.772 31.76%
2010 203.910.819 13.78%
2011 148.148.043 -37.64%
2012 140.766.731 -5.24%
2013 163.848.321 14.09%
2014 148.972.188 -9.99%
2015 138.678.458 -7.42%
2016 178.005.736 22.09%
2017 25.594.375 -595.49%
2018 2.807.117 -811.77%
2019 108.662.597 97.42%
2020 1.109.478.156 90.21%
2021 863.193.791 -28.53%
2022 1.725.725.476 49.98%
2023 -9.026.709 19217.99%
2023 -805.822.316 98.88%
2024 63.491.194 1369.19%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 41.476.015
2003 70.566.085 41.22%
2004 48.736.727 -44.79%
2005 73.970.504 34.11%
2006 87.211.768 15.18%
2007 112.932.259 22.78%
2008 137.662.631 17.96%
2009 217.508.063 36.71%
2010 241.827.895 10.06%
2011 219.800.208 -10.02%
2012 213.743.675 -2.83%
2013 250.221.961 14.58%
2014 249.638.498 -0.23%
2015 224.298.097 -11.3%
2016 281.252.696 20.25%
2017 130.713.194 -115.17%
2018 126.790.596 -3.09%
2019 248.872.034 49.05%
2020 1.367.198.250 81.8%
2021 1.079.220.264 -26.68%
2022 2.153.632.187 49.89%
2023 48.706.214 -4321.68%
2023 -474.894.786 110.26%
2024 133.672.738 455.27%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 20.566.135
2003 24.855.801 17.26%
2004 44.689.209 44.38%
2005 13.921.230 -221.01%
2006 25.077.090 44.49%
2007 17.811.718 -40.79%
2008 17.701.244 -0.62%
2009 41.705.290 57.56%
2010 37.917.075 -9.99%
2011 71.652.164 47.08%
2012 72.976.943 1.82%
2013 86.373.639 15.51%
2014 100.666.310 14.2%
2015 85.619.638 -17.57%
2016 103.246.959 17.07%
2017 105.118.818 1.78%
2018 123.983.478 15.22%
2019 140.209.437 11.57%
2020 257.720.094 45.6%
2021 216.026.473 -19.3%
2022 427.906.711 49.52%
2023 57.732.923 -641.18%
2023 330.927.530 82.55%
2024 70.181.544 -371.53%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Equity
Year Equity Growth
2001 129.967.493
2002 146.208.948 11.11%
2003 158.923.235 8%
2004 381.819.021 58.38%
2005 380.712.944 -0.29%
2006 398.022.748 4.35%
2007 486.484.233 18.18%
2008 643.746.864 24.43%
2009 792.817.966 18.8%
2010 931.339.084 14.87%
2011 1.025.863.624 9.21%
2012 1.086.411.767 5.57%
2013 1.208.123.093 10.07%
2014 1.267.670.318 4.7%
2015 1.725.623.164 26.54%
2016 1.900.725.748 9.21%
2017 2.079.124.849 8.58%
2018 2.430.035.438 14.44%
2019 2.690.498.615 9.68%
2020 3.899.036.446 31%
2021 5.131.263.955 24.01%
2022 5.852.005.173 12.32%
2023 5.224.911.813 -12%
2023 4.841.736.462 -7.91%
2024 4.846.006.981 0.09%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Assets
Year Assets Growth
2001 166.810.444
2002 225.501.108 26.03%
2003 241.232.505 6.52%
2004 445.332.891 45.83%
2005 457.031.611 2.56%
2006 484.487.064 5.67%
2007 612.642.242 20.92%
2008 737.311.646 16.91%
2009 925.844.117 20.36%
2010 1.086.915.793 14.82%
2011 1.201.753.203 9.56%
2012 1.285.459.029 6.51%
2013 1.370.202.791 6.18%
2014 1.429.060.361 4.12%
2015 2.071.591.416 31.02%
2016 2.323.194.784 10.83%
2017 2.715.600.593 14.45%
2018 3.503.787.794 22.5%
2019 3.704.842.430 5.43%
2020 5.977.153.474 38.02%
2021 6.955.215.549 14.06%
2022 8.813.157.013 21.08%
2023 7.038.165.190 -25.22%
2023 6.807.739.866 -3.38%
2024 6.583.956.876 -3.4%

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Liabilities
Year Liabilities Growth
2001 36.842.950
2002 79.292.160 53.54%
2003 82.309.269 3.67%
2004 63.513.868 -29.59%
2005 76.318.666 16.78%
2006 86.464.315 11.73%
2007 126.158.008 31.46%
2008 93.564.781 -34.83%
2009 133.026.149 29.66%
2010 155.576.708 14.49%
2011 175.889.578 11.55%
2012 199.047.261 11.63%
2013 162.079.698 -22.81%
2014 161.390.042 -0.43%
2015 345.968.251 53.35%
2016 422.469.036 18.11%
2017 636.475.743 33.62%
2018 1.073.752.355 40.72%
2019 1.014.343.813 -5.86%
2020 2.078.117.027 51.19%
2021 1.823.951.592 -13.93%
2022 2.961.151.839 38.4%
2023 1.813.253.377 -63.31%
2023 1.927.791.048 5.94%
2024 1.737.949.894 -10.92%

Shanghai Kehua Bio-Engineering Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.81
Net Income per Share
-0.61
Price to Earning Ratio
-11.86x
Price To Sales Ratio
1.87x
POCF Ratio
34.02
PFCF Ratio
-20.6
Price to Book Ratio
0.91
EV to Sales
1.59
EV Over EBITDA
-13.89
EV to Operating CashFlow
28.71
EV to FreeCashFlow
-17.52
Earnings Yield
-0.08
FreeCashFlow Yield
-0.05
Market Cap
3,62 Bil.
Enterprise Value
3,08 Bil.
Graham Number
10.41
Graham NetNet
2.79

Income Statement Metrics

Net Income per Share
-0.61
Income Quality
-0.35
ROE
-0.07
Return On Assets
-0.05
Return On Capital Employed
-0.06
Net Income per EBT
0.92
EBT Per Ebit
1.04
Ebit per Revenue
-0.17
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.17
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-2.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
2.64
Capex to Revenue
0.15
Capex to Depreciation
4.16
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
244.03
Days Payables Outstanding
105.82
Days of Inventory on Hand
307.74
Receivables Turnover
1.5
Payables Turnover
3.45
Inventory Turnover
1.19
Capex per Share
0.56

Balance Sheet

Cash per Share
3,30
Book Value per Share
9,55
Tangible Book Value per Share
7.11
Shareholders Equity per Share
7.94
Interest Debt per Share
1.93
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
2.44
Current Ratio
4.95
Tangible Asset Value
3,61 Bil.
Net Current Asset Value
2,35 Bil.
Invested Capital
5419675321
Working Capital
3,26 Bil.
Intangibles to Total Assets
0.19
Average Receivables
1,31 Bil.
Average Payables
0,35 Bil.
Average Inventory
1015976408.5
Debt to Market Cap
0.26

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.

Shanghai Kehua Bio-Engineering Co.,Ltd Dividends
Year Dividends Growth
2005 1
2006 1 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Shanghai Kehua Bio-Engineering Co.,Ltd Profile

About Shanghai Kehua Bio-Engineering Co.,Ltd

Shanghai Kehua Bio-Engineering Co.,Ltd researches and develops, produces, and sells in vitro diagnostic products in China. The company offers HBV, hepatitis B, HCV antibody, alpha fetoprotein quantitative, and fecal occult blood test kits; carcino-embryonic antigen quantitative determination kits; test kits for antibody to treponema pallidum and human immunodeficiency virus, and the five serological markers of hepatitis B; and diagnostic kit for syphilis rapid plasma regain. It also provides automatic biochemical analysis systems for clinical laboratories and medical institutions; nucleic acid blood screening systems; automatic chemiluminescence measuring systems; microplate readers and plate washers; general and dedicated reagent packaging systems; and electrolyte analyzers. In addition, the company researches and develops diagnostic products in the field of renal disease that provides screening diagnosis and therapeutic effect monitoring solutions for patients with various types of kidney disease. Further, it offers single-part and multi-part nucleic acid detection, and enzyme immunoassay analysis systems; reagents for blood collection agencies and clinical diagnosis; and laboratory diagnostic instruments. Additionally, the company distributes automatic chemiluminescence, microbial, and blood and urine analysis systems, as well as their supporting supplies; and automatic biochemical analyzers and other products. It also establishes third-party medical laboratory centers; provides planning and designing, management consulting, equipment and reagent supplying, and supply chain optimization services for medical laboratories, as well as medical testing services. In addition, the company is involved in the social medical undertakings. It also exports its Kehua-branded products to 38 countries and regions. The company was founded in 1981 and is based in Shanghai, the People's Republic of China.

CEO
Mr. Ming Li
Employee
2.151
Address
Caohejing Hi-Tech Park
Shanghai, 200233

Shanghai Kehua Bio-Engineering Co.,Ltd Executives & BODs

Shanghai Kehua Bio-Engineering Co.,Ltd Executives & BODs
# Name Age
1 Mr. Ming Li
Chairman & President
70
2 Ms. Hongying Jin
Vice President, Board Secretary & Non Independent Director
70
3 Mr. Jiaming Liang
Vice President & Non-Independent Director
70
4 Mr. Baogang Miao
Vice President & Non-Independent Director
70
5 Mr. Shin Kang Hyuk
Vice President
70
6 Ms. Chao Chen
Senior Vice President
70
7 Ms. Fang Luo
Chief Financial Officer & Financial Director
70

Shanghai Kehua Bio-Engineering Co.,Ltd Competitors