Hengkang Medical Group Co., Ltd. Logo

Hengkang Medical Group Co., Ltd.

002219.SZ

(1.0)
Stock Price

2,76 CNY

0.67% ROA

1.53% ROE

254.43x PER

Market Cap.

6.173.459.735,00 CNY

82.35% DER

0% Yield

0.9% NPM

Hengkang Medical Group Co., Ltd. Stock Analysis

Hengkang Medical Group 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.

Hengkang Medical Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (3.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.56%) 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.

3 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (302), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (5.1x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 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.

7 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.

8 Assets 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 Graham Number

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

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Hengkang Medical Group 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.

Hengkang Medical Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hengkang Medical Group 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.

Hengkang Medical Group Co., Ltd. Revenue
Year Revenue Growth
2004 83.973.043
2005 100.225.011 16.22%
2006 130.103.412 22.97%
2007 198.231.917 34.37%
2008 284.972.508 30.44%
2009 285.116.048 0.05%
2010 299.331.669 4.75%
2011 307.244.763 2.58%
2012 336.964.448 8.82%
2013 564.725.360 40.33%
2014 685.657.650 17.64%
2015 1.181.728.223 41.98%
2016 2.175.221.187 45.67%
2017 3.399.324.143 36.01%
2018 3.838.392.197 11.44%
2019 3.684.467.721 -4.18%
2020 2.805.895.494 -31.31%
2021 3.016.070.733 6.97%
2022 3.152.734.880 4.33%
2023 3.601.404.544 12.46%
2023 3.568.366.687 -0.93%
2024 3.801.498.636 6.13%

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.

Hengkang Medical Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 2.154.849 100%
2008 2.498.836 13.77%
2009 0 0%
2010 8.717.951 100%
2011 9.593.274 9.12%
2012 8.498.525 -12.88%
2013 9.371.263 9.31%
2014 8.802.108 -6.47%
2015 7.730.306 -13.86%
2016 1.011.221 -664.45%
2017 447.640 -125.9%
2018 8.267.725 94.59%
2019 1.292.863 -539.49%
2020 296.937 -335.4%
2021 444.481 33.19%
2022 237.880 -86.85%
2023 24.346.864 99.02%
2023 27.710.167 12.14%
2024 12.135.548 -128.34%

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.

Hengkang Medical Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 12.138.397
2005 10.382.580 -16.91%
2006 12.198.793 14.89%
2007 13.384.116 8.86%
2008 11.146.576 -20.07%
2009 30.863.700 63.88%
2010 8.523.958 -262.08%
2011 6.340.719 -34.43%
2012 8.706.243 27.17%
2013 8.893.973 2.11%
2014 13.989.598 36.42%
2015 23.813.847 41.25%
2016 41.620.955 42.78%
2017 95.720.792 56.52%
2018 134.779.891 28.98%
2019 215.307.673 37.4%
2020 80.104.549 -168.78%
2021 114.589.895 30.09%
2022 86.052.204 -33.16%
2023 1.309.730.951 93.43%
2023 234.340.604 -458.9%
2024 -208.990.069 212.13%

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.

Hengkang Medical Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 19.833.708
2005 24.835.559 20.14%
2006 28.882.568 14.01%
2007 42.957.852 32.77%
2008 64.439.085 33.34%
2009 59.989.286 -7.42%
2010 97.196.560 38.28%
2011 108.235.964 10.2%
2012 121.244.369 10.73%
2013 262.930.786 53.89%
2014 374.843.115 29.86%
2015 587.231.353 36.17%
2016 663.956.116 11.56%
2017 801.312.506 17.14%
2018 38.540.921 -1979.12%
2019 -224.984.941 117.13%
2020 368.752.116 161.01%
2021 317.238.914 -16.24%
2022 524.560.985 39.52%
2023 128.322.758 -308.78%
2023 365.403.790 64.88%
2024 466.734.480 21.71%

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.

Hengkang Medical Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 38.470.720
2005 41.196.371 6.62%
2006 50.117.129 17.8%
2007 96.244.633 47.93%
2008 155.659.875 38.17%
2009 165.995.062 6.23%
2010 190.464.847 12.85%
2011 200.217.783 4.87%
2012 210.649.568 4.95%
2013 390.072.695 46%
2014 411.381.812 5.18%
2015 553.457.065 25.67%
2016 783.117.419 29.33%
2017 1.081.624.474 27.6%
2018 826.586.988 -30.85%
2019 972.519.200 15.01%
2020 790.749.675 -22.99%
2021 807.712.574 2.1%
2022 992.639.284 18.63%
2023 957.667.796 -3.65%
2023 988.595.961 3.13%
2024 1.020.920.872 3.17%

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.

Hengkang Medical Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 13.729.387
2005 17.578.342 21.9%
2006 19.257.954 8.72%
2007 33.796.745 43.02%
2008 44.511.225 24.07%
2009 47.805.407 6.89%
2010 65.961.429 27.53%
2011 71.345.726 7.55%
2012 73.672.375 3.16%
2013 169.827.048 56.62%
2014 257.332.861 34%
2015 323.626.317 20.48%
2016 403.631.489 19.82%
2017 202.809.263 -99.02%
2018 -1.417.817.723 114.3%
2019 -2.497.510.263 43.23%
2020 -42.513.046 -5774.69%
2021 -367.303.256 88.43%
2022 156.121.502 335.27%
2023 -94.345.861 265.48%
2023 30.776.551 406.55%
2024 142.958.212 78.47%

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.

Hengkang Medical Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 -1 100%
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.

Hengkang Medical Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -195.325
2005 35.866.955 100.54%
2006 12.699.761 -182.42%
2007 17.230.928 26.3%
2008 -33.353.073 151.66%
2009 -52.861.847 36.91%
2010 35.604.490 248.47%
2011 85.346.028 58.28%
2012 73.635.512 -15.9%
2013 21.141.138 -248.3%
2014 167.611.933 87.39%
2015 -226.471.326 174.01%
2016 -977.011.120 76.82%
2017 -778.383.720 -25.52%
2018 302.152.135 357.61%
2019 333.776.087 9.47%
2020 67.225.211 -396.5%
2021 78.563.940 14.43%
2022 46.465.129 -69.08%
2023 96.066.333 51.63%
2023 -12.618.040 861.34%
2024 57.178.143 122.07%

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.

Hengkang Medical Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 76.414
2005 36.535.830 99.79%
2006 13.549.752 -169.64%
2007 31.880.721 57.5%
2008 22.369.356 -42.52%
2009 32.627.526 31.44%
2010 64.425.815 49.36%
2011 94.803.993 32.04%
2012 82.705.472 -14.63%
2013 158.400.972 47.79%
2014 193.353.694 18.08%
2015 219.021.903 11.72%
2016 -697.374.079 131.41%
2017 -204.818.621 -240.48%
2018 522.565.203 139.19%
2019 549.512.401 4.9%
2020 283.796.318 -93.63%
2021 277.294.763 -2.34%
2022 268.039.414 -3.45%
2023 291.236.823 7.97%
2023 54.420.166 -435.16%
2024 133.628.191 59.27%

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.

Hengkang Medical Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 271.739
2005 668.874 59.37%
2006 849.991 21.31%
2007 14.649.793 94.2%
2008 55.722.429 73.71%
2009 85.489.373 34.82%
2010 28.821.325 -196.62%
2011 9.457.964 -204.73%
2012 9.069.960 -4.28%
2013 137.259.833 93.39%
2014 25.741.760 -433.22%
2015 445.493.229 94.22%
2016 279.637.041 -59.31%
2017 573.565.099 51.25%
2018 220.413.068 -160.22%
2019 215.736.313 -2.17%
2020 216.571.107 0.39%
2021 198.730.823 -8.98%
2022 221.574.285 10.31%
2023 195.170.490 -13.53%
2023 67.038.206 -191.13%
2024 76.450.048 12.31%

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.

Hengkang Medical Group Co., Ltd. Equity
Year Equity Growth
2004 72.090.623
2005 89.668.966 19.6%
2006 108.926.921 17.68%
2007 142.723.667 23.68%
2008 311.994.572 54.25%
2009 354.569.580 12.01%
2010 414.179.809 14.39%
2011 477.156.896 13.2%
2012 560.648.869 14.89%
2013 820.801.902 31.69%
2014 1.055.331.609 22.22%
2015 3.802.907.989 72.25%
2016 4.172.622.943 8.86%
2017 4.347.594.587 4.02%
2018 2.857.650.148 -52.14%
2019 207.513.494 -1277.09%
2020 157.837.290 -31.47%
2021 1.586.050.104 90.05%
2022 1.765.386.264 10.16%
2023 2.155.485.111 18.1%
2023 2.234.506.249 3.54%
2024 2.346.944.174 4.79%

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.

Hengkang Medical Group Co., Ltd. Assets
Year Assets Growth
2004 153.012.507
2005 157.655.042 2.94%
2006 187.305.669 15.83%
2007 236.422.102 20.77%
2008 358.906.843 34.13%
2009 452.430.345 20.67%
2010 513.363.299 11.87%
2011 600.796.030 14.55%
2012 869.097.842 30.87%
2013 1.143.093.577 23.97%
2014 1.891.382.928 39.56%
2015 4.780.346.616 60.43%
2016 5.984.709.625 20.12%
2017 10.253.239.638 41.63%
2018 8.758.983.757 -17.06%
2019 4.909.889.865 -78.39%
2020 4.820.797.979 -1.85%
2021 6.690.205.812 27.94%
2022 5.642.118.964 -18.58%
2023 6.159.617.321 8.4%
2023 6.080.204.990 -1.31%
2024 6.304.292.218 3.55%

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.

Hengkang Medical Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 80.921.883
2005 67.986.075 -19.03%
2006 78.378.748 13.26%
2007 93.698.435 16.35%
2008 46.912.270 -99.73%
2009 97.860.765 52.06%
2010 99.183.489 1.33%
2011 123.639.133 19.78%
2012 308.448.972 59.92%
2013 322.291.673 4.3%
2014 836.051.318 61.45%
2015 977.438.627 14.47%
2016 1.812.086.681 46.06%
2017 5.905.645.050 69.32%
2018 5.901.333.608 -0.07%
2019 4.702.376.370 -25.5%
2020 4.662.960.688 -0.85%
2021 5.104.155.707 8.64%
2022 3.876.732.699 -31.66%
2023 4.004.132.211 3.18%
2023 3.842.821.968 -4.2%
2024 3.955.704.018 2.85%

Hengkang Medical Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.11
Net Income per Share
0.01
Price to Earning Ratio
254.43x
Price To Sales Ratio
1.63x
POCF Ratio
27.76
PFCF Ratio
166.62
Price to Book Ratio
3.74
EV to Sales
2.04
EV Over EBITDA
25.78
EV to Operating CashFlow
24.89
EV to FreeCashFlow
208.87
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
6,17 Bil.
Enterprise Value
7,74 Bil.
Graham Number
0.39
Graham NetNet
-0.68

Income Statement Metrics

Net Income per Share
0.01
Income Quality
9.17
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
2.28
EBT Per Ebit
0.18
Ebit per Revenue
0.02
Effective Tax Rate
-1.76

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0.02
Gross Profit Margin
0.27
Operating Profit Margin
0.02
Pretax Profit Margin
0
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
3.63
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.88
Capex to Revenue
0.07
Capex to Depreciation
2.95
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
133.72
Days Payables Outstanding
192.82
Days of Inventory on Hand
28.12
Receivables Turnover
2.73
Payables Turnover
1.89
Inventory Turnover
12.98
Capex per Share
0.08

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,69
Tangible Book Value per Share
0.32
Shareholders Equity per Share
0.68
Interest Debt per Share
0.6
Debt to Equity
0.82
Debt to Assets
0.3
Net Debt to EBITDA
5.21
Current Ratio
0.65
Tangible Asset Value
1,10 Bil.
Net Current Asset Value
-1,82 Bil.
Invested Capital
2801222580
Working Capital
-1,13 Bil.
Intangibles to Total Assets
0.2
Average Receivables
1,34 Bil.
Average Payables
1,44 Bil.
Average Inventory
221251941
Debt to Market Cap
0.31

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.

Hengkang Medical Group Co., Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%

Hengkang Medical Group Co., Ltd. Profile

About Hengkang Medical Group Co., Ltd.

Hengkang Medical Group Co.,Ltd provides medical services, pharmaceuticals, health care, and daily chemical products in China and internationally. It operates approximately 11 hospitals. The company also manufactures pharmaceutical products in the areas of analgesia, cold, cough, gynecology, cardiovascular, digestive, and urinary systems. In addition, it offers Chinese herbal medicines, infusion, and hemostasis products, as well as daily chemical products. The company was formerly known as Gansu Duyiwei Biological Pharmaceutical Co., Ltd. and changed its name to Hengkang Medical Group Co.,Ltd in January 2014. Hengkang Medical Group Co.,Ltd. was founded in 2001 and is based in Chengdu, China.

CEO
Mr. Liu Jun
Employee
7.803
Address
Jinjiang Industrial Development Zone
Chengdu, 100020

Hengkang Medical Group Co., Ltd. Executives & BODs

Hengkang Medical Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chen Nie
Vice President
70
2 Mr. Dian Zhu
Vice President
70
3 Mr. Xu Xu
Vice President & Secretary of the Board of Director
70
4 Ms. Lihua Song
Executive Vice President & Non-Independent Director
70
5 Zhang Lei
Accountant Supervisor
70
6 Mr. Liu Jun
Chief Financial Officer
70

Hengkang Medical Group Co., Ltd. Competitors