Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Logo

Shenzhen Hepalink Pharmaceutical Group Co., Ltd.

002399.SZ

(2.0)
Stock Price

9,20 CNY

1.27% ROA

1.76% ROE

72.57x PER

Market Cap.

13.942.721.497,00 CNY

47.65% DER

0.93% Yield

3.74% NPM

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Stock Analysis

Shenzhen Hepalink Pharmaceutical 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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 ROE

The stock's ROE falls within an average range (1.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.27%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.47x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (351), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 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.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shenzhen Hepalink Pharmaceutical 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.

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

Shenzhen Hepalink Pharmaceutical 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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Revenue
Year Revenue Growth
2006 277.794.736
2007 299.382.047 7.21%
2008 435.220.585 31.21%
2009 2.224.124.222 80.43%
2010 3.853.447.854 42.28%
2011 2.494.581.272 -54.47%
2012 1.761.820.028 -41.59%
2013 1.513.168.624 -16.43%
2014 1.958.861.291 22.75%
2015 2.292.300.000 14.55%
2016 2.260.932.416 -1.39%
2017 2.670.205.862 15.33%
2018 4.814.965.144 44.54%
2019 4.624.653.616 -4.12%
2020 5.332.074.875 13.27%
2021 6.365.177.483 16.23%
2022 7.159.410.684 11.09%
2023 5.401.334.686 -32.55%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 158.555.510 100%
2011 25.525.313 -521.17%
2012 30.088.095 15.16%
2013 39.972.160 24.73%
2014 59.457.617 32.77%
2015 97.172.851 38.81%
2016 62.045.093 -56.62%
2017 79.629.819 22.08%
2018 186.852.630 57.38%
2019 148.714.486 -25.65%
2020 160.007.774 7.06%
2021 221.099.297 27.63%
2022 252.142.380 12.31%
2023 227.448.537 -10.86%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 22.898.331
2007 17.283.481 -32.49%
2008 36.165.613 52.21%
2009 94.169.380 61.6%
2010 35.602.901 -164.5%
2011 40.881.335 12.91%
2012 33.580.864 -21.74%
2013 56.311.298 40.37%
2014 127.290.475 55.76%
2015 112.779.125 -12.87%
2016 136.738.724 17.52%
2017 119.147.879 -14.76%
2018 125.992.328 5.43%
2019 128.328.664 1.82%
2020 150.765.850 14.88%
2021 142.341.463 -5.92%
2022 146.494.259 2.83%
2023 952.391.131 84.62%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 58.732.183
2007 91.195.754 35.6%
2008 212.337.838 57.05%
2009 981.464.021 78.37%
2010 1.434.895.052 31.6%
2011 732.165.842 -95.98%
2012 511.146.397 -43.24%
2013 407.648.714 -25.39%
2014 483.541.829 15.7%
2015 880.745.861 45.1%
2016 743.172.543 -18.51%
2017 348.641.480 -113.16%
2018 1.185.666.784 70.6%
2019 1.952.959.161 39.29%
2020 1.962.729.307 0.5%
2021 1.075.947.470 -82.42%
2022 1.442.795.054 25.43%
2023 163.623.611 -781.78%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 85.747.089
2007 104.122.173 17.65%
2008 244.398.590 57.4%
2009 1.073.654.166 77.24%
2010 1.621.777.020 33.8%
2011 720.043.312 -125.23%
2012 667.378.086 -7.89%
2013 376.203.958 -77.4%
2014 565.374.458 33.46%
2015 848.727.619 33.39%
2016 723.335.919 -17.34%
2017 640.008.579 -13.02%
2018 1.930.246.742 66.84%
2019 1.725.477.840 -11.87%
2020 2.087.806.351 17.35%
2021 2.033.039.087 -2.69%
2022 2.334.400.932 12.91%
2023 1.546.181.874 -50.98%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 47.883.868
2007 68.161.034 29.75%
2008 161.392.966 57.77%
2009 809.057.039 80.05%
2010 1.209.503.364 33.11%
2011 622.082.600 -94.43%
2012 624.393.334 0.37%
2013 317.334.753 -96.76%
2014 338.278.264 6.19%
2015 579.776.674 41.65%
2016 396.891.671 -46.08%
2017 131.330.335 -202.21%
2018 616.193.781 78.69%
2019 1.059.356.008 41.83%
2020 1.024.209.840 -3.43%
2021 240.787.579 -325.36%
2022 727.077.672 66.88%
2023 79.281.120 -817.09%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 1 0%
2009 1 0%
2010 2 100%
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 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -10.706.052
2007 1.895.726 664.75%
2008 29.315.962 93.53%
2009 300.891.855 90.26%
2010 318.930.687 5.66%
2011 1.271.048.735 74.91%
2012 236.343.289 -437.8%
2013 126.993.379 -86.11%
2014 745.181.284 82.96%
2015 724.857.977 -2.8%
2016 -13.463.958 5483.69%
2017 -983.247.457 98.63%
2018 132.859.959 840.06%
2019 -589.678.013 122.53%
2020 -175.206.343 -236.56%
2021 -200.489.992 12.61%
2022 -979.034.003 79.52%
2023 169.728.348 676.82%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 13.847.460 100%
2008 40.127.576 65.49%
2009 355.806.224 88.72%
2010 354.864.042 -0.27%
2011 1.405.212.177 74.75%
2012 473.890.043 -196.53%
2013 420.968.576 -12.57%
2014 912.803.849 53.88%
2015 893.706.767 -2.14%
2016 346.072.249 -158.24%
2017 -407.116.942 185.01%
2018 667.869.390 160.96%
2019 -227.601.568 393.44%
2020 37.283.625 710.46%
2021 -6.629.320 662.41%
2022 -756.612.526 99.12%
2023 308.762.730 345.05%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 10.706.052
2007 11.951.734 10.42%
2008 10.811.614 -10.55%
2009 54.914.369 80.31%
2010 35.933.355 -52.82%
2011 134.163.442 73.22%
2012 237.546.754 43.52%
2013 293.975.197 19.19%
2014 167.622.566 -75.38%
2015 168.848.791 0.73%
2016 359.536.207 53.04%
2017 576.130.515 37.59%
2018 535.009.431 -7.69%
2019 362.076.445 -47.76%
2020 212.489.968 -70.4%
2021 193.860.672 -9.61%
2022 222.421.477 12.84%
2023 139.034.383 -59.98%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Equity
Year Equity Growth
2006 91.331.620
2007 146.441.042 37.63%
2008 307.834.008 52.43%
2009 1.064.891.046 71.09%
2010 7.991.872.370 86.68%
2011 7.816.438.725 -2.24%
2012 7.961.506.213 1.82%
2013 7.986.056.392 0.31%
2014 8.269.794.223 3.43%
2015 8.719.021.932 5.15%
2016 7.971.187.457 -9.38%
2017 7.580.397.983 -5.16%
2018 6.244.746.604 -21.39%
2019 7.471.110.346 16.41%
2020 11.688.990.087 36.08%
2021 11.523.315.416 -1.44%
2022 12.407.642.334 7.13%
2023 12.499.042.630 0.73%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Assets
Year Assets Growth
2006 349.013.338
2007 257.725.219 -35.42%
2008 578.919.263 55.48%
2009 1.376.625.597 57.95%
2010 8.127.003.269 83.06%
2011 7.974.312.664 -1.91%
2012 8.259.893.243 3.46%
2013 8.271.379.205 0.14%
2014 9.930.354.306 16.71%
2015 12.168.488.612 18.39%
2016 12.913.585.940 5.77%
2017 13.189.413.532 2.09%
2018 13.655.079.889 3.41%
2019 15.242.205.403 10.41%
2020 19.025.894.654 19.89%
2021 19.108.175.267 0.43%
2022 20.814.206.783 8.2%
2023 20.120.561.011 -3.45%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 257.681.718
2007 111.284.177 -131.55%
2008 271.085.255 58.95%
2009 306.334.551 11.51%
2010 103.439.304 -196.15%
2011 59.977.231 -72.46%
2012 214.531.219 72.04%
2013 203.804.578 -5.26%
2014 1.577.788.698 87.08%
2015 3.375.438.957 53.26%
2016 4.825.052.214 30.04%
2017 5.502.815.308 12.32%
2018 7.410.333.286 25.74%
2019 7.771.095.057 4.64%
2020 7.336.904.567 -5.92%
2021 7.584.859.851 3.27%
2022 8.406.564.448 9.77%
2023 7.621.518.381 -10.3%

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.97
Net Income per Share
0.15
Price to Earning Ratio
72.57x
Price To Sales Ratio
2.39x
POCF Ratio
130.36
PFCF Ratio
-65.35
Price to Book Ratio
1.28
EV to Sales
3.1
EV Over EBITDA
44.65
EV to Operating CashFlow
148.85
EV to FreeCashFlow
-84.66
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
13,94 Bil.
Enterprise Value
18,06 Bil.
Graham Number
5.32
Graham NetNet
-0.21

Income Statement Metrics

Net Income per Share
0.15
Income Quality
0.86
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.28
EBT Per Ebit
1.03
Ebit per Revenue
0.03
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.93
Payout Ratio
1.34
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-2.76
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
95.34
Days Payables Outstanding
23.26
Days of Inventory on Hand
732.16
Receivables Turnover
3.83
Payables Turnover
15.69
Inventory Turnover
0.5
Capex per Share
-0.23

Balance Sheet

Cash per Share
1,54
Book Value per Share
8,45
Tangible Book Value per Share
6.5
Shareholders Equity per Share
8.45
Interest Debt per Share
4.19
Debt to Equity
0.48
Debt to Assets
0.29
Net Debt to EBITDA
10.18
Current Ratio
2.37
Tangible Asset Value
9,53 Bil.
Net Current Asset Value
4,24 Bil.
Invested Capital
0.48
Working Capital
6,86 Bil.
Intangibles to Total Assets
0.15
Average Receivables
1,56 Bil.
Average Payables
0,33 Bil.
Average Inventory
7986006369.19
Debt to Market Cap
0.42

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Dividends
Year Dividends Growth
2011 4
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Profile

About Shenzhen Hepalink Pharmaceutical Group Co., Ltd.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. engages in the manufacture and sale of pharmaceutical products in Hong Kong, the United States, Europe, Mainland China, and internationally. The company operates through four segments: Finished dose pharmaceutical products, Active Pharmaceutical Ingredients (API), Contract Development and Manufacturing Organization, and Others. Its pharmaceutical products consist of finished dose pharmaceutical products, which primarily include enoxaparin sodium injection; API products, including heparin sodium API and enoxaparin sodium API; and other products, such as pancreatin API. The company is also involved in the provision of research and development, manufacturing, quality management, and program management services; and development and manufacture of recombinant pharmaceutical products, critical non-viral vectors, intermediates for gene therapy, and naturally derived pharmaceutical products. In addition, it engages in property management, investment management and consulting, biopharmaceutical technology development and consulting, and equity and venture investment activities; research, development, and production of biopharmaceuticals; production and sale of heparin sodium; provision of services on pharmaceutical related activities; and trading of medical and biopharmaceutical products. The company was formerly known as Shenzhen Hepalink Pharmaceutical Co.,Ltd. and changed its name to Shenzhen Hepalink Pharmaceutical Group Co., Ltd. in February 2017. Shenzhen Hepalink Pharmaceutical Group Co., Ltd. was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

CEO
Mr. Li Li
Employee
2.366
Address
No. 21 Langshan Road
Shenzhen, 518057

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Executives & BODs

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Fengqi Qian
Joint Company Secretary
70
2 Ms. Sze Ting Chan A.C.S.
Joint Company Secretary
70
3 Ms. Tao Han M.B.A.
Chief Business Officer
70
4 Ms. Juan Chen
Vice President of Finance, Chief Financial Officer & Financial Controller
70
5 Mr. Li Li
Co-Founder, Chairman of the Board & President
70
6 Mr. Yu Shan
Co-Founder, GM, Group Vice President & Executive Director
70
7 Ms. Tan Li
Vice President, Deputy GM & Director
70
8 Mr. Ping Zhang
Senior Vice President of Global Industrial Affairs
70
9 Mr. Xi Gao
Senior Vice President of Global Supply Chain
70

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Competitors