Daan Gene Co., Ltd. Logo

Daan Gene Co., Ltd.

002030.SZ

(2.0)
Stock Price

5,13 CNY

8.19% ROA

8.34% ROE

15.12x PER

Market Cap.

12.710.375.100,00 CNY

3.68% DER

18.88% Yield

24.04% NPM

Daan Gene Co., Ltd. Stock Analysis

Daan Gene 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.

Daan Gene Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), 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 ROE

ROE in an average range (8.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.19%) 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.

5 PBV

The stock's PBV ratio (1.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Revenue Growth

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

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 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.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-507) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Daan Gene 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.

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

Daan Gene 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.

Daan Gene Co., Ltd. Revenue
Year Revenue Growth
2001 72.082.754
2002 102.154.840 29.44%
2003 132.490.092 22.9%
2004 155.862.029 15%
2005 162.471.892 4.07%
2006 172.538.691 5.83%
2007 207.275.583 16.76%
2008 239.204.077 13.35%
2009 319.601.082 25.16%
2010 369.967.649 13.61%
2011 457.560.393 19.14%
2012 582.692.342 21.47%
2013 854.372.323 31.8%
2014 1.086.153.434 21.34%
2015 1.474.339.102 26.33%
2016 1.612.560.472 8.57%
2017 1.542.429.345 -4.55%
2018 1.478.663.128 -4.31%
2019 1.098.217.159 -34.64%
2020 5.341.209.628 79.44%
2021 7.664.262.202 30.31%
2022 12.046.135.041 36.38%
2023 1.224.471.134 -883.78%

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.

Daan Gene 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 12.695.587 100%
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 94.259.162 100%
2018 86.127.998 -9.44%
2019 94.913.893 9.26%
2020 166.946.920 43.15%
2021 508.802.181 67.19%
2022 702.403.594 27.56%
2023 283.265.377 -147.97%

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.

Daan Gene Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 8.184.512
2002 11.251.566 27.26%
2003 18.463.253 39.06%
2004 21.507.755 14.16%
2005 29.399.196 26.84%
2006 32.033.194 8.22%
2007 40.396.800 20.7%
2008 18.355.437 -120.08%
2009 81.682.467 77.53%
2010 30.435.193 -168.38%
2011 37.167.699 18.11%
2012 69.283.994 46.35%
2013 62.804.429 -10.32%
2014 63.584.495 1.23%
2015 68.315.893 6.93%
2016 96.125.201 28.93%
2017 117.907.750 18.47%
2018 71.138.738 -65.74%
2019 23.441.798 -203.47%
2020 46.191.237 49.25%
2021 113.655.409 59.36%
2022 26.758.407 -324.75%
2023 419.091.122 93.62%

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.

Daan Gene Co., Ltd. EBITDA
Year EBITDA Growth
2001 18.333.025
2002 42.544.418 56.91%
2003 54.755.984 22.3%
2004 61.538.096 11.02%
2005 63.257.811 2.72%
2006 60.492.630 -4.57%
2007 74.094.224 18.36%
2008 86.315.368 14.16%
2009 94.288.300 8.46%
2010 108.517.318 13.11%
2011 124.644.961 12.94%
2012 141.699.321 12.04%
2013 224.243.385 36.81%
2014 268.135.074 16.37%
2015 232.769.560 -15.19%
2016 288.676.078 19.37%
2017 264.287.944 -9.23%
2018 300.564.316 12.07%
2019 371.027.336 18.99%
2020 3.190.977.632 88.37%
2021 4.498.821.263 29.07%
2022 7.605.372.516 40.85%
2023 -1.707.783.210 545.34%

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.

Daan Gene Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 27.992.650
2002 40.433.130 30.77%
2003 58.863.828 31.31%
2004 83.876.938 29.82%
2005 90.948.746 7.78%
2006 98.839.697 7.98%
2007 124.149.889 20.39%
2008 152.254.758 18.46%
2009 186.308.986 18.28%
2010 217.091.068 14.18%
2011 253.223.899 14.27%
2012 322.860.665 21.57%
2013 417.977.218 22.76%
2014 454.879.747 8.11%
2015 554.827.376 18.01%
2016 700.299.009 20.77%
2017 665.408.929 -5.24%
2018 615.296.030 -8.14%
2019 547.143.113 -12.46%
2020 3.779.481.699 85.52%
2021 5.730.183.066 34.04%
2022 8.774.599.782 34.7%
2023 711.719.695 -1132.87%

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.

Daan Gene Co., Ltd. Net Profit
Year Net Profit Growth
2001 14.088.395
2002 18.565.223 24.11%
2003 23.093.301 19.61%
2004 25.199.721 8.36%
2005 26.297.183 4.17%
2006 28.076.649 6.34%
2007 35.036.367 19.86%
2008 39.107.831 10.41%
2009 47.356.357 17.42%
2010 56.452.728 16.11%
2011 68.010.526 16.99%
2012 90.165.001 24.57%
2013 133.275.258 32.35%
2014 153.055.517 12.92%
2015 101.237.343 -51.18%
2016 106.685.505 5.11%
2017 86.447.799 -23.41%
2018 101.582.979 14.9%
2019 -47.159.201 315.4%
2020 2.449.090.154 101.93%
2021 3.618.186.564 32.31%
2022 5.412.341.064 33.15%
2023 -200.643.840 2797.49%

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.

Daan Gene 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2 100%
2021 3 50%
2022 4 33.33%
2023 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.

Daan Gene Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -13.467.957
2003 -9.559.021 -40.89%
2004 -15.811.179 39.54%
2005 13.639.415 215.92%
2006 -20.965.713 165.06%
2007 -74.835.067 71.98%
2008 3.850.474 2043.53%
2009 14.002.565 72.5%
2010 38.932.413 64.03%
2011 1.949.807 -1896.73%
2012 -68.258.951 102.86%
2013 -46.236.111 -47.63%
2014 -37.191.404 -24.32%
2015 -160.017.057 76.76%
2016 -602.325.707 73.43%
2017 -411.309.234 -46.44%
2018 292.012.076 240.85%
2019 -353.801 82635.92%
2020 2.149.733.729 100.02%
2021 2.645.795.529 18.75%
2022 2.652.211.222 0.24%
2023 282.428.492 -839.07%

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.

Daan Gene Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 12.249.129
2003 22.917.407 46.55%
2004 15.508.766 -47.77%
2005 27.797.675 44.21%
2006 30.086.309 7.61%
2007 8.790.314 -242.27%
2008 28.969.050 69.66%
2009 54.351.049 46.7%
2010 78.992.101 31.19%
2011 64.537.164 -22.4%
2012 3.371.973 -1813.93%
2013 26.977.095 87.5%
2014 40.377.290 33.19%
2015 -5.783.188 798.18%
2016 -381.280.020 98.48%
2017 -219.933.925 -73.36%
2018 392.378.510 156.05%
2019 92.972.713 -322.04%
2020 2.514.511.530 96.3%
2021 3.304.545.785 23.91%
2022 4.154.852.484 20.47%
2023 322.612.438 -1187.88%

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.

Daan Gene Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 25.717.087
2003 32.476.429 20.81%
2004 31.319.945 -3.69%
2005 14.158.260 -121.21%
2006 51.052.021 72.27%
2007 83.625.381 38.95%
2008 25.118.576 -232.92%
2009 40.348.483 37.75%
2010 40.059.689 -0.72%
2011 62.587.356 35.99%
2012 71.630.924 12.63%
2013 73.213.207 2.16%
2014 77.568.693 5.62%
2015 154.233.868 49.71%
2016 221.045.687 30.23%
2017 191.375.309 -15.5%
2018 100.366.434 -90.68%
2019 93.326.514 -7.54%
2020 364.777.800 74.42%
2021 658.750.256 44.63%
2022 1.502.641.262 56.16%
2023 40.183.946 -3639.41%

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.

Daan Gene Co., Ltd. Equity
Year Equity Growth
2001 49.558.232
2002 68.123.455 27.25%
2003 91.528.262 25.57%
2004 256.165.673 64.27%
2005 268.113.395 4.46%
2006 276.127.805 2.9%
2007 305.030.681 9.48%
2008 327.883.445 6.97%
2009 369.917.447 11.36%
2010 421.058.732 12.15%
2011 490.915.945 14.23%
2012 573.249.190 14.36%
2013 701.435.655 18.27%
2014 851.594.704 17.63%
2015 1.327.086.473 35.83%
2016 1.609.421.769 17.54%
2017 1.680.047.076 4.2%
2018 2.200.545.212 23.65%
2019 2.087.498.954 -5.42%
2020 4.514.656.860 53.76%
2021 7.659.969.949 41.06%
2022 11.615.908.366 34.06%
2023 9.445.869.256 -22.97%

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.

Daan Gene Co., Ltd. Assets
Year Assets Growth
2001 99.708.926
2002 130.539.790 23.62%
2003 176.425.066 26.01%
2004 312.965.686 43.63%
2005 296.848.670 -5.43%
2006 326.078.781 8.96%
2007 425.874.520 23.43%
2008 529.900.228 19.63%
2009 585.170.648 9.45%
2010 673.754.917 13.15%
2011 785.291.527 14.2%
2012 912.282.027 13.92%
2013 1.155.181.398 21.03%
2014 1.590.194.068 27.36%
2015 3.041.736.226 47.72%
2016 4.139.659.263 26.52%
2017 4.641.793.783 10.82%
2018 3.663.327.301 -26.71%
2019 3.561.622.715 -2.86%
2020 6.700.027.769 46.84%
2021 10.336.444.131 35.18%
2022 14.757.073.818 29.96%
2023 11.310.013.291 -30.48%

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.

Daan Gene Co., Ltd. Liabilities
Year Liabilities Growth
2001 49.206.621
2002 61.514.638 20.01%
2003 84.347.415 27.07%
2004 56.249.561 -49.95%
2005 27.151.121 -107.17%
2006 45.388.722 40.18%
2007 116.720.190 61.11%
2008 144.594.042 19.28%
2009 156.574.723 7.65%
2010 191.414.861 18.2%
2011 231.168.879 17.2%
2012 286.076.854 19.19%
2013 397.084.886 27.96%
2014 675.553.663 41.22%
2015 1.102.026.646 38.7%
2016 1.586.478.760 30.54%
2017 2.000.115.716 20.68%
2018 1.462.782.089 -36.73%
2019 1.474.123.761 0.77%
2020 2.185.370.908 32.55%
2021 2.676.474.182 18.35%
2022 3.141.165.452 14.79%
2023 1.864.144.035 -68.5%

Daan Gene Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.55
Net Income per Share
0.61
Price to Earning Ratio
15.12x
Price To Sales Ratio
3.58x
POCF Ratio
10.92
PFCF Ratio
32.34
Price to Book Ratio
1.41
EV to Sales
3.39
EV Over EBITDA
9.06
EV to Operating CashFlow
10.18
EV to FreeCashFlow
30.64
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
12,71 Bil.
Enterprise Value
12,04 Bil.
Graham Number
9.51
Graham NetNet
1.15

Income Statement Metrics

Net Income per Share
0.61
Income Quality
2.2
ROE
0.08
Return On Assets
0.08
Return On Capital Employed
0.09
Net Income per EBT
0.98
EBT Per Ebit
0.99
Ebit per Revenue
0.25
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
-0.05
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.25
Pretax Profit Margin
0.25
Net Profit Margin
0.24

Dividends

Dividend Yield
0.19
Dividend Yield %
18.88
Payout Ratio
2.9
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
0.85
Free CashFlow per Share
0.28
Capex to Operating CashFlow
-0.67
Capex to Revenue
-0.22
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
294.66
Days Payables Outstanding
110.51
Days of Inventory on Hand
110.95
Receivables Turnover
1.24
Payables Turnover
3.3
Inventory Turnover
3.29
Capex per Share
-0.57

Balance Sheet

Cash per Share
0,80
Book Value per Share
6,56
Tangible Book Value per Share
6.15
Shareholders Equity per Share
6.56
Interest Debt per Share
0.25
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.5
Current Ratio
2.94
Tangible Asset Value
8,57 Bil.
Net Current Asset Value
3,17 Bil.
Invested Capital
0.04
Working Capital
3,33 Bil.
Intangibles to Total Assets
0.08
Average Receivables
3,12 Bil.
Average Payables
0,48 Bil.
Average Inventory
404520888.22
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.

Daan Gene Co., Ltd. Dividends
Year Dividends Growth
2005 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 2 0%

Daan Gene Co., Ltd. Profile

About Daan Gene Co., Ltd.

Daan Gene Co., Ltd. researches and develops, manufactures, and sells clinical test reagents and instruments. The company offers fluorescence quantitative PCR products, time resolution series products, enzyme-linked immunoassay products, instrument products, and scientific research service products. It also provides medical examination, and health consultation and management services, such as genetic susceptibility gene testing, tumor marker testing, cervical cancer screening, routine physical examination, and other health services. The company was formerly known as Da An Gene Co., Ltd. of Sun Yat-Sen University. The company was founded in 2001 and is headquartered in Guangzhou, the People's Republic of China.

CEO
Ms. Luo Huang
Employee
3.580
Address
No.19, Xiangshan Road
Guangzhou, 510665

Daan Gene Co., Ltd. Executives & BODs

Daan Gene Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bin Zhang
Deputy GM, Secretary & Director
70
2 Ms. Luo Huang
GM & Director
70
3 Mr. Zhang Wei Jie
Deputy GM & Chief Financial Officer
70
4 Mr. Yang Wang
Deputy GM & Marketing Director
70

Daan Gene Co., Ltd. Competitors