Tibet Cheezheng Tibetan Medicine Co., Ltd. Logo

Tibet Cheezheng Tibetan Medicine Co., Ltd.

002287.SZ

(2.0)
Stock Price

22,73 CNY

9.28% ROA

16.03% ROE

21.21x PER

Market Cap.

12.612.815.670,00 CNY

48.8% DER

2.02% Yield

27.07% NPM

Tibet Cheezheng Tibetan Medicine Co., Ltd. Stock Analysis

Tibet Cheezheng Tibetan Medicine 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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (14.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.17%) 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 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (79) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.55x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

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

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

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.

Tibet Cheezheng Tibetan Medicine 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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tibet Cheezheng Tibetan Medicine 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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Revenue
Year Revenue Growth
2006 267.916.235
2007 339.273.207 21.03%
2008 413.480.079 17.95%
2009 469.298.025 11.89%
2010 523.645.170 10.38%
2011 789.225.148 33.65%
2012 934.274.709 15.53%
2013 969.466.771 3.63%
2014 950.105.636 -2.04%
2015 994.727.830 4.49%
2016 968.353.943 -2.72%
2017 1.053.150.898 8.05%
2018 1.213.209.064 13.19%
2019 1.402.676.904 13.51%
2020 1.476.213.803 4.98%
2021 1.770.485.989 16.62%
2022 2.044.789.340 13.41%
2023 1.665.720.583 -22.76%
2023 2.010.312.806 17.14%
2024 2.517.309.872 20.14%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.296.085 100%
2013 25.446.639 32.03%
2014 31.262.472 18.6%
2015 30.545.111 -2.35%
2016 28.894.681 -5.71%
2017 25.762.509 -12.16%
2018 36.813.975 30.02%
2019 55.549.215 33.73%
2020 60.324.497 7.92%
2021 70.822.936 14.82%
2022 55.093.698 -28.55%
2023 51.903.943 -6.15%
2023 50.538.872 -2.7%
2024 54.672.560 7.56%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 16.987.860
2007 30.649.909 44.57%
2008 33.950.085 9.72%
2009 39.021.271 13%
2010 49.914.061 21.82%
2011 52.762.541 5.4%
2012 24.063.470 -119.26%
2013 29.678.324 18.92%
2014 23.491.414 -26.34%
2015 26.990.096 12.96%
2016 22.979.480 -17.45%
2017 18.000.984 -27.66%
2018 21.235.956 15.23%
2019 55.185.052 61.52%
2020 33.843.875 -63.06%
2021 43.236.404 21.72%
2022 47.673.884 9.31%
2023 438.858.212 89.14%
2023 55.293.832 -693.68%
2024 -73.842.951 174.88%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. EBITDA
Year EBITDA Growth
2006 95.592.292
2007 128.464.498 25.59%
2008 146.314.320 12.2%
2009 151.008.410 3.11%
2010 183.417.821 17.67%
2011 196.401.327 6.61%
2012 217.751.580 9.8%
2013 264.096.221 17.55%
2014 268.233.323 1.54%
2015 330.668.035 18.88%
2016 350.055.277 5.54%
2017 358.358.437 2.32%
2018 380.445.657 5.81%
2019 435.329.909 12.61%
2020 510.350.461 14.7%
2021 901.243.633 43.37%
2022 665.432.056 -35.44%
2023 340.323.241 -95.53%
2023 562.051.520 39.45%
2024 967.318.280 41.9%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 211.166.383
2007 275.994.611 23.49%
2008 342.846.560 19.5%
2009 372.049.823 7.85%
2010 387.719.072 4.04%
2011 429.972.823 9.83%
2012 497.688.122 13.61%
2013 613.087.289 18.82%
2014 700.053.839 12.42%
2015 793.680.411 11.8%
2016 818.322.196 3.01%
2017 920.027.089 11.05%
2018 1.065.252.516 13.63%
2019 1.222.378.860 12.85%
2020 1.269.481.300 3.71%
2021 1.505.143.499 15.66%
2022 1.720.649.804 12.52%
2023 1.404.560.154 -22.5%
2023 1.627.895.565 13.72%
2024 1.999.694.092 18.59%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Net Profit
Year Net Profit Growth
2006 105.950.265
2007 115.840.374 8.54%
2008 135.795.272 14.69%
2009 160.812.032 15.56%
2010 170.461.486 5.66%
2011 170.718.429 0.15%
2012 190.179.498 10.23%
2013 213.372.739 10.87%
2014 237.534.133 10.17%
2015 264.911.033 10.33%
2016 289.861.633 8.61%
2017 300.842.399 3.65%
2018 318.767.001 5.62%
2019 364.254.312 12.49%
2020 403.961.153 9.83%
2021 715.876.201 43.57%
2022 472.542.429 -51.49%
2023 272.950.456 -73.12%
2023 581.198.850 53.04%
2024 912.899.676 36.33%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
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 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 100%
2024 2 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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 24.593.468
2007 60.947.447 59.65%
2008 42.132.797 -44.66%
2009 159.137.753 73.52%
2010 39.584.001 -302.03%
2011 -98.726.439 140.09%
2012 108.022.503 191.39%
2013 124.095.895 12.95%
2014 229.472.188 45.92%
2015 192.908.936 -18.95%
2016 209.327.290 7.84%
2017 163.702.446 -27.87%
2018 370.453.740 55.81%
2019 353.681.580 -4.74%
2020 -100.318.399 452.56%
2021 909.345.412 111.03%
2022 13.289.062 -6742.81%
2023 737.058.774 98.2%
2023 -150.505.195 589.72%
2024 94.841.399 258.69%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 38.498.790
2007 91.434.934 57.89%
2008 65.926.967 -38.69%
2009 175.577.473 62.45%
2010 96.905.655 -81.18%
2011 -11.737.346 925.62%
2012 169.672.206 106.92%
2013 198.479.275 14.51%
2014 310.947.521 36.17%
2015 257.812.883 -20.61%
2016 389.201.594 33.76%
2017 229.827.826 -69.34%
2018 499.396.887 53.98%
2019 405.951.978 -23.02%
2020 238.651.601 -70.1%
2021 1.034.917.529 76.94%
2022 285.686.729 -262.26%
2023 971.872.789 70.6%
2023 -109.125.760 990.6%
2024 241.600.425 145.17%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 13.905.321
2007 30.487.487 54.39%
2008 23.794.169 -28.13%
2009 16.439.720 -44.74%
2010 57.321.654 71.32%
2011 86.989.093 34.1%
2012 61.649.702 -41.1%
2013 74.383.380 17.12%
2014 81.475.332 8.7%
2015 64.903.947 -25.53%
2016 179.874.304 63.92%
2017 66.125.379 -172.02%
2018 128.943.147 48.72%
2019 52.270.397 -146.68%
2020 338.970.000 84.58%
2021 125.572.116 -169.94%
2022 272.397.667 53.9%
2023 234.814.015 -16.01%
2023 41.379.435 -467.47%
2024 146.759.026 71.8%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Equity
Year Equity Growth
2006 456.608.757
2007 396.326.549 -15.21%
2008 532.278.636 25.54%
2009 1.144.663.107 53.5%
2010 1.209.318.648 5.35%
2011 1.277.539.084 5.34%
2012 1.351.658.893 5.48%
2013 1.448.214.044 6.67%
2014 1.549.683.527 6.55%
2015 1.651.082.280 6.14%
2016 1.751.360.102 5.73%
2017 1.893.792.721 7.52%
2018 2.045.234.265 7.4%
2019 2.261.921.988 9.58%
2020 2.634.586.508 14.15%
2021 3.220.382.623 18.19%
2022 3.387.654.034 4.94%
2023 3.770.144.093 10.15%
2023 3.561.592.945 -5.86%
2024 3.843.834.549 7.34%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Assets
Year Assets Growth
2006 590.982.559
2007 514.699.872 -14.82%
2008 631.303.120 18.47%
2009 1.297.341.558 51.34%
2010 1.320.036.795 1.72%
2011 1.357.548.121 2.76%
2012 1.432.556.398 5.24%
2013 1.534.557.380 6.65%
2014 1.791.887.126 14.36%
2015 2.070.132.376 13.44%
2016 2.075.693.302 0.27%
2017 2.296.568.381 9.62%
2018 2.312.773.222 0.7%
2019 2.984.122.442 22.5%
2020 4.459.100.471 33.08%
2021 5.567.753.848 19.91%
2022 5.886.644.252 5.42%
2023 6.298.478.593 6.54%
2023 6.395.069.356 1.51%
2024 6.744.177.513 5.18%

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Liabilities
Year Liabilities Growth
2006 134.373.801
2007 118.373.322 -13.52%
2008 99.024.483 -19.54%
2009 152.678.450 35.14%
2010 110.718.146 -37.9%
2011 80.009.036 -38.38%
2012 80.897.505 1.1%
2013 86.343.335 6.31%
2014 242.203.597 64.35%
2015 419.050.095 42.2%
2016 324.333.199 -29.2%
2017 402.775.659 19.48%
2018 267.538.956 -50.55%
2019 722.200.453 62.96%
2020 1.824.513.962 60.42%
2021 2.347.371.224 22.27%
2022 2.498.990.217 6.07%
2023 2.334.429.774 -7.05%
2023 2.833.476.411 17.61%
2024 2.709.907.875 -4.56%

Tibet Cheezheng Tibetan Medicine Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.14
Net Income per Share
1.12
Price to Earning Ratio
21.21x
Price To Sales Ratio
5.74x
POCF Ratio
16.42
PFCF Ratio
31.17
Price to Book Ratio
3.33
EV to Sales
6.19
EV Over EBITDA
22.83
EV to Operating CashFlow
17.69
EV to FreeCashFlow
33.59
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
12,61 Bil.
Enterprise Value
13,59 Bil.
Graham Number
13.44
Graham NetNet
2.04

Income Statement Metrics

Net Income per Share
1.12
Income Quality
1.29
ROE
0.16
Return On Assets
0.09
Return On Capital Employed
0.11
Net Income per EBT
0.87
EBT Per Ebit
1.28
Ebit per Revenue
0.24
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.82
Operating Profit Margin
0.24
Pretax Profit Margin
0.31
Net Profit Margin
0.27

Dividends

Dividend Yield
0.02
Dividend Yield %
2.02
Payout Ratio
0.71
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
1.45
Free CashFlow per Share
0.76
Capex to Operating CashFlow
0.47
Capex to Revenue
0.17
Capex to Depreciation
6.64
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
147.97
Days Payables Outstanding
153.41
Days of Inventory on Hand
149.03
Receivables Turnover
2.47
Payables Turnover
2.38
Inventory Turnover
2.45
Capex per Share
0.69

Balance Sheet

Cash per Share
5,73
Book Value per Share
7,61
Tangible Book Value per Share
6.97
Shareholders Equity per Share
7.15
Interest Debt per Share
3.6
Debt to Equity
0.49
Debt to Assets
0.27
Net Debt to EBITDA
1.65
Current Ratio
2.49
Tangible Asset Value
3,70 Bil.
Net Current Asset Value
1,41 Bil.
Invested Capital
4482270472
Working Capital
2,46 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,86 Bil.
Average Payables
0,21 Bil.
Average Inventory
167460364.5
Debt to Market Cap
0.15

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.

Tibet Cheezheng Tibetan Medicine Co., Ltd. Dividends
Year Dividends Growth
2010 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 0%
2023 0 0%
2024 0 0%

Tibet Cheezheng Tibetan Medicine Co., Ltd. Profile

About Tibet Cheezheng Tibetan Medicine Co., Ltd.

Tibet Cheezheng Tibetan Medicine Co., Ltd. together with its subsidiaries, engages in the research, development, production, and sale of Tibetan medicine in China. It provides drug products in the areas of cardiovascular, respiratory, digestive, urinary and reproductive system, nervous system, musculoskeletal system, and gynecological disorders. The company was founded in 1995 and is based in Nyingchi, China. Tibet Cheezheng Tibetan Medicine Co., Ltd. operates as a subsidiary of Gansu Qizheng Industry Group Co., Ltd.

CEO
Mr. Kailie Liu
Employee
3.091
Address
2 Tibet Nyingchi Deji Road
Nyingchi, 860000

Tibet Cheezheng Tibetan Medicine Co., Ltd. Executives & BODs

Tibet Cheezheng Tibetan Medicine Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhiqiang Wang
Vice President & Director of Administration Department
70
2 Mr. Jun Li
Vice President
70
3 Ms. Min Zhao
Vice President
70
4 Mr. Weiwu Chen
Chief Scientific Officer
70
5 Mr. Haijian Xia
Vice President
70
6 Ms. Ping Feng
Vice President & Secretary of the Board of Directors
70
7 Ms. Jianqin Xiao
Vice President of Operations
70
8 Mr. Kailie Liu
President & Non-Independent Director
70
9 Ms. Xiaomei Yao
Financial Director
70

Tibet Cheezheng Tibetan Medicine Co., Ltd. Competitors