Zhejiang Hisoar Pharmaceutical Co., Ltd. Logo

Zhejiang Hisoar Pharmaceutical Co., Ltd.

002099.SZ

(1.8)
Stock Price

5,97 CNY

-6.17% ROA

-7.09% ROE

-27.65x PER

Market Cap.

10.821.522.877,00 CNY

22.54% DER

0% Yield

-19.91% NPM

Zhejiang Hisoar Pharmaceutical Co., Ltd. Stock Analysis

Zhejiang Hisoar 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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

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

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 PBV

The stock's PBV ratio (2.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 ROE

The stock's ROE indicates a negative return (-2.61%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.18%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 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.

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 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

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 shows signs of being overvalued (-40) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Zhejiang Hisoar 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.

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

Zhejiang Hisoar 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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2003 373.747.756
2004 506.100.523 26.15%
2005 690.764.236 26.73%
2006 770.205.880 10.31%
2007 1.034.886.022 25.58%
2008 1.062.995.967 2.64%
2009 893.369.047 -18.99%
2010 1.074.589.259 16.86%
2011 1.298.437.763 17.24%
2012 1.145.374.377 -13.36%
2013 1.160.690.697 1.32%
2014 1.319.135.737 12.01%
2015 2.464.495.533 46.47%
2016 2.433.862.071 -1.26%
2017 2.308.922.170 -5.41%
2018 2.718.608.796 15.07%
2019 2.941.412.770 7.57%
2020 2.471.386.626 -19.02%
2021 2.484.828.437 0.54%
2022 2.704.144.046 8.11%
2023 1.920.758.555 -40.79%
2023 2.171.886.869 11.56%
2024 2.041.506.280 -6.39%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 43.813.236 100%
2011 46.920.049 6.62%
2012 44.263.592 -6%
2013 56.601.581 21.8%
2014 86.821.610 34.81%
2015 120.596.967 28.01%
2016 113.841.803 -5.93%
2017 108.309.535 -5.11%
2018 113.072.089 4.21%
2019 124.482.637 9.17%
2020 134.720.523 7.6%
2021 167.771.994 19.7%
2022 148.494.731 -12.98%
2023 116.748.487 -27.19%
2023 115.564.760 -1.02%
2024 139.809.708 17.34%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 25.265.149
2004 26.952.340 6.26%
2005 40.660.648 33.71%
2006 33.685.204 -20.71%
2007 54.740.363 38.46%
2008 69.352.295 21.07%
2009 95.810.765 27.62%
2010 23.843.921 -301.82%
2011 32.680.286 27.04%
2012 37.040.774 11.77%
2013 39.382.047 5.95%
2014 35.481.854 -10.99%
2015 70.454.236 49.64%
2016 76.814.279 8.28%
2017 66.571.064 -15.39%
2018 73.683.742 9.65%
2019 86.536.454 14.85%
2020 109.307.240 20.83%
2021 98.675.091 -10.77%
2022 99.734.058 1.06%
2023 770.553.599 87.06%
2023 101.361.860 -660.2%
2024 -107.864.305 193.97%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2003 46.122.219
2004 74.184.448 37.83%
2005 101.913.859 27.21%
2006 112.506.505 9.42%
2007 99.976.078 -12.53%
2008 94.237.450 -6.09%
2009 105.342.477 10.54%
2010 173.895.520 39.42%
2011 195.890.064 11.23%
2012 122.341.570 -60.12%
2013 78.741.040 -55.37%
2014 243.494.264 67.66%
2015 842.411.911 71.1%
2016 638.500.583 -31.94%
2017 637.589.033 -0.14%
2018 950.470.396 32.92%
2019 1.145.056.024 16.99%
2020 675.688.574 -69.47%
2021 455.038.507 -48.49%
2022 576.908.694 21.12%
2023 -66.176.368 971.77%
2023 221.615.056 129.86%
2024 49.673.932 -346.14%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 67.065.931
2004 94.027.420 28.67%
2005 138.020.838 31.87%
2006 136.959.747 -0.77%
2007 140.295.620 2.38%
2008 138.733.704 -1.13%
2009 167.171.234 17.01%
2010 282.649.615 40.86%
2011 311.836.596 9.36%
2012 224.496.929 -38.9%
2013 214.209.115 -4.8%
2014 410.820.127 47.86%
2015 1.139.321.916 63.94%
2016 1.065.543.670 -6.92%
2017 991.527.064 -7.46%
2018 1.206.664.120 17.83%
2019 1.478.253.409 18.37%
2020 1.122.579.397 -31.68%
2021 925.436.807 -21.3%
2022 720.274.197 -28.48%
2023 329.672.488 -118.48%
2023 304.642.414 -8.22%
2024 503.285.104 39.47%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2003 22.421.010
2004 35.134.100 36.18%
2005 49.596.015 29.16%
2006 52.112.949 4.83%
2007 31.050.882 -67.83%
2008 25.597.253 -21.31%
2009 30.301.758 15.53%
2010 85.628.270 64.61%
2011 105.064.386 18.5%
2012 22.780.419 -361.2%
2013 -82.106.907 127.74%
2014 53.519.259 253.42%
2015 516.587.190 89.64%
2016 225.018.251 -129.58%
2017 342.217.155 34.25%
2018 605.003.820 43.44%
2019 770.782.185 21.51%
2020 319.715.246 -141.08%
2021 95.229.600 -235.73%
2022 88.013.729 -8.2%
2023 -231.039.736 138.09%
2023 -420.055.858 45%
2024 22.036.624 2006.17%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 0 0%
2021 0 0%
2022 0 0%
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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -49.391.304
2004 -180.145 -27317.53%
2005 -37.666.182 99.52%
2006 -40.702.825 7.46%
2007 -61.466.570 33.78%
2008 -59.797.130 -2.79%
2009 44.781.635 233.53%
2010 34.373.899 -30.28%
2011 -124.905.031 127.52%
2012 -246.058.502 49.24%
2013 -220.938.900 -11.37%
2014 22.501.002 1081.91%
2015 165.807.618 86.43%
2016 505.104.567 67.17%
2017 -46.316.675 1190.55%
2018 535.668.658 108.65%
2019 451.759.117 -18.57%
2020 459.686.295 1.72%
2021 -127.199.356 461.39%
2022 -63.330.946 -100.85%
2023 83.293.884 176.03%
2023 87.459.245 4.76%
2024 104.189.893 16.06%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -5.454.936
2004 42.360.661 112.88%
2005 36.071.823 -17.43%
2006 61.882.544 41.71%
2007 51.140.588 -21%
2008 30.607.759 -67.08%
2009 98.380.566 68.89%
2010 180.879.965 45.61%
2011 92.619.740 -95.29%
2012 180.727.341 48.75%
2013 60.850.636 -197%
2014 191.561.807 68.23%
2015 462.163.337 58.55%
2016 629.417.200 26.57%
2017 102.676.414 -513.01%
2018 791.449.237 87.03%
2019 612.399.095 -29.24%
2020 533.869.722 -14.71%
2021 102.360.758 -421.56%
2022 116.092.038 11.83%
2023 137.847.552 15.78%
2023 240.536.591 42.69%
2024 118.120.896 -103.64%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 43.936.368
2004 42.540.806 -3.28%
2005 73.738.005 42.31%
2006 102.585.369 28.12%
2007 112.607.158 8.9%
2008 90.404.889 -24.56%
2009 53.598.930 -68.67%
2010 146.506.065 63.42%
2011 217.524.771 32.65%
2012 426.785.843 49.03%
2013 281.789.536 -51.46%
2014 169.060.805 -66.68%
2015 296.355.718 42.95%
2016 124.312.632 -138.4%
2017 148.993.089 16.56%
2018 255.780.579 41.75%
2019 160.639.978 -59.23%
2020 74.183.426 -116.54%
2021 229.560.114 67.68%
2022 179.422.984 -27.94%
2023 54.553.669 -228.89%
2023 153.077.345 64.36%
2024 13.931.003 -998.83%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2003 85.026.891
2004 132.027.903 35.6%
2005 182.960.338 27.84%
2006 519.270.649 64.77%
2007 538.059.123 3.49%
2008 547.497.487 1.72%
2009 561.786.814 2.54%
2010 638.037.447 11.95%
2011 736.961.455 13.42%
2012 738.046.146 0.15%
2013 632.798.438 -16.63%
2014 3.178.709.667 80.09%
2015 3.572.745.981 11.03%
2016 4.770.338.866 25.1%
2017 5.142.008.176 7.23%
2018 5.390.549.932 4.61%
2019 5.724.462.095 5.83%
2020 5.852.069.313 2.18%
2021 6.113.622.525 4.28%
2022 6.104.914.796 -0.14%
2023 5.601.720.758 -8.98%
2023 5.984.457.195 6.4%
2024 5.487.019.825 -9.07%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2003 362.383.783
2004 387.375.587 6.45%
2005 576.717.482 32.83%
2006 921.934.487 37.44%
2007 949.753.279 2.93%
2008 1.013.073.567 6.25%
2009 996.268.731 -1.69%
2010 1.140.318.596 12.63%
2011 1.435.135.080 20.54%
2012 1.918.018.610 25.18%
2013 2.109.536.911 9.08%
2014 4.167.443.190 49.38%
2015 4.830.763.379 13.73%
2016 6.905.599.097 30.05%
2017 7.466.927.438 7.52%
2018 7.035.373.344 -6.13%
2019 6.747.198.664 -4.27%
2020 7.178.568.316 6.01%
2021 8.019.943.288 10.49%
2022 8.393.099.770 4.45%
2023 7.520.092.953 -11.61%
2023 8.494.578.942 11.47%
2024 7.632.066.280 -11.3%

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2003 277.356.891
2004 255.347.683 -8.62%
2005 393.757.143 35.15%
2006 402.663.837 2.21%
2007 411.694.155 2.19%
2008 465.576.079 11.57%
2009 434.481.917 -7.16%
2010 502.281.148 13.5%
2011 698.173.624 28.06%
2012 1.179.972.463 40.83%
2013 1.476.738.473 20.1%
2014 988.733.522 -49.36%
2015 1.258.017.397 21.41%
2016 2.135.260.230 41.08%
2017 2.324.919.261 8.16%
2018 1.644.823.412 -41.35%
2019 1.022.736.568 -60.83%
2020 1.326.499.002 22.9%
2021 1.906.320.762 30.42%
2022 2.288.184.973 16.69%
2023 1.918.372.193 -19.28%
2023 2.510.121.747 23.57%
2024 2.145.046.454 -17.02%

Zhejiang Hisoar Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
-0.25
Price to Earning Ratio
-27.65x
Price To Sales Ratio
5.37x
POCF Ratio
43.75
PFCF Ratio
67.37
Price to Book Ratio
2.02
EV to Sales
5.25
EV Over EBITDA
-195.22
EV to Operating CashFlow
41.71
EV to FreeCashFlow
65.81
Earnings Yield
-0.04
FreeCashFlow Yield
0.01
Market Cap
10,82 Bil.
Enterprise Value
10,57 Bil.
Graham Number
4.36
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.25
Income Quality
-0.63
ROE
-0.07
Return On Assets
-0.05
Return On Capital Employed
-0.08
Net Income per EBT
0.9
EBT Per Ebit
1
Ebit per Revenue
-0.22
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.22
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.37
Capex to Revenue
0.05
Capex to Depreciation
1.22
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
96.4
Days Payables Outstanding
152.78
Days of Inventory on Hand
159.24
Receivables Turnover
3.79
Payables Turnover
2.39
Inventory Turnover
2.29
Capex per Share
0.06

Balance Sheet

Cash per Share
0,96
Book Value per Share
3,39
Tangible Book Value per Share
2.69
Shareholders Equity per Share
3.4
Interest Debt per Share
0.79
Debt to Equity
0.23
Debt to Assets
0.16
Net Debt to EBITDA
4.61
Current Ratio
1.42
Tangible Asset Value
4,35 Bil.
Net Current Asset Value
0,69 Bil.
Invested Capital
4922741388
Working Capital
0,84 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,54 Bil.
Average Payables
0,62 Bil.
Average Inventory
680209648
Debt to Market Cap
0.11

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.

Zhejiang Hisoar Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 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%

Zhejiang Hisoar Pharmaceutical Co., Ltd. Profile

About Zhejiang Hisoar Pharmaceutical Co., Ltd.

Zhejiang Hisoar Pharmaceutical Co., Ltd., a pharmaceutical company, produces and sells fine chemicals and special raw drugs in China and internationally. It offers antibiotic, anti-virus, cardiovascular, sugar-reducing, and other materials; and medicine intermediates, and other customized and processed products, such as clindamycin, 4-AA Iso-carbapenem series, thiamphenicol, florfenicol, voglibose, eclindamycin, 4-AA iso-carbapenem, thiamphenicol, florfenicol, voglibose, etc. It also exports its products. The company was founded in 1966 and is based in Taizhou, China.

CEO
Mr. Guorui Xu
Employee
2.612
Address
No. 100, Waisha Branch Road
Taizhou, 318000

Zhejiang Hisoar Pharmaceutical Co., Ltd. Executives & BODs

Zhejiang Hisoar Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Qing Hua Pan
Vice President
70
2 Mr. Guorui Xu
GM & Director
70
3 Mr. Bing Yao
Vice President, Chief Financial Officer, Board Secretary & Director
70
4 Haiyan Zhou
Accounting Supervisor
70
5 Mr. Wen Hua Mao
Deputy General Manager
70

Zhejiang Hisoar Pharmaceutical Co., Ltd. Competitors