Sichuan Kelun Pharmaceutical Co., Ltd. Logo

Sichuan Kelun Pharmaceutical Co., Ltd.

002422.SZ

(3.0)
Stock Price

29,85 CNY

7.07% ROA

12.48% ROE

21.44x PER

Market Cap.

51.250.950.413,00 CNY

24.67% DER

2.29% Yield

11.58% NPM

Sichuan Kelun Pharmaceutical Co., Ltd. Stock Analysis

Sichuan Kelun 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.

Sichuan Kelun Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (13.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.55%) 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 (2.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (245), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 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.

Sichuan Kelun 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.

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

Sichuan Kelun 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.

Sichuan Kelun Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2007 2.029.326.550
2008 2.621.391.286 22.59%
2009 3.245.985.345 19.24%
2010 4.026.399.958 19.38%
2011 5.147.848.758 21.78%
2012 5.885.278.617 12.53%
2013 6.831.281.981 13.85%
2014 8.023.421.289 14.86%
2015 7.763.339.982 -3.35%
2016 8.565.943.415 9.37%
2017 11.434.948.841 25.09%
2018 16.351.790.239 30.07%
2019 17.636.267.044 7.28%
2020 16.464.201.277 -7.12%
2021 17.277.407.533 4.71%
2022 18.912.653.463 8.65%
2023 20.036.682.428 5.61%
2023 21.151.202.709 5.27%
2024 22.430.739.376 5.7%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 11.034.890
2008 10.426.812 -5.83%
2009 34.914.387 70.14%
2010 71.436.943 51.13%
2011 136.429.974 47.64%
2012 186.544.583 26.86%
2013 300.058.109 37.83%
2014 312.350.891 3.94%
2015 434.162.593 28.06%
2016 547.439.812 20.69%
2017 712.212.628 23.14%
2018 885.231.413 19.55%
2019 1.285.866.923 31.16%
2020 1.527.331.209 15.81%
2021 1.736.587.038 12.05%
2022 1.795.088.422 3.26%
2023 2.359.210.584 23.91%
2023 1.808.185.387 -30.47%
2024 0 0%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 47.653.166
2008 45.435.009 -4.88%
2009 49.747.541 8.67%
2010 84.596.998 41.19%
2011 81.610.866 -3.66%
2012 97.239.483 16.07%
2013 110.008.719 11.61%
2014 152.470.432 27.85%
2015 165.879.389 8.08%
2016 183.119.330 9.41%
2017 125.034.914 -46.45%
2018 160.863.905 22.27%
2019 213.213.495 24.55%
2020 294.867.276 27.69%
2021 319.976.939 7.85%
2022 311.687.914 -2.66%
2023 2.255.110.856 86.18%
2023 382.891.446 -488.97%
2024 0 0%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2007 343.728.920
2008 473.064.377 27.34%
2009 645.407.377 26.7%
2010 936.303.191 31.07%
2011 1.380.918.729 32.2%
2012 1.654.097.480 16.52%
2013 1.991.339.269 16.94%
2014 2.078.300.403 4.18%
2015 1.643.379.910 -26.46%
2016 1.860.870.269 11.69%
2017 2.806.143.450 33.69%
2018 3.058.835.686 8.26%
2019 3.047.075.217 -0.39%
2020 2.793.114.104 -9.09%
2021 3.011.534.060 7.25%
2022 3.808.656.655 20.93%
2023 3.206.137.744 -18.79%
2023 4.537.665.830 29.34%
2024 5.117.974.596 11.34%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 731.769.855
2008 948.384.799 22.84%
2009 1.254.918.953 24.43%
2010 1.652.898.462 24.08%
2011 2.202.852.116 24.97%
2012 2.511.049.864 12.27%
2013 3.119.226.491 19.5%
2014 3.415.614.749 8.68%
2015 3.257.803.856 -4.84%
2016 3.711.277.662 12.22%
2017 5.867.183.951 36.75%
2018 9.739.638.269 39.76%
2019 10.613.710.450 8.24%
2020 8.931.289.057 -18.84%
2021 9.617.255.091 7.13%
2022 9.953.454.297 3.38%
2023 10.457.829.168 4.82%
2023 10.701.782.123 2.28%
2024 22.430.739.376 52.29%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2007 216.288.383
2008 309.887.206 30.2%
2009 427.851.436 27.57%
2010 661.229.249 35.29%
2011 966.126.095 31.56%
2012 1.087.515.748 11.16%
2013 1.079.521.586 -0.74%
2014 1.001.902.613 -7.75%
2015 645.271.323 -55.27%
2016 584.638.829 -10.37%
2017 748.544.187 21.9%
2018 1.212.944.249 38.29%
2019 937.855.128 -29.33%
2020 829.386.336 -13.08%
2021 868.116.533 4.46%
2022 1.705.324.067 49.09%
2023 2.244.500.352 24.02%
2023 2.456.112.045 8.62%
2024 2.057.239.244 -19.39%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 2 0%
2023 2 0%
2024 1 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.

Sichuan Kelun Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -6.625.066
2008 -5.504.352 -20.36%
2009 -24.598.452 77.62%
2010 -497.926.415 95.06%
2011 -1.661.726.553 70.04%
2012 -2.370.754.034 29.91%
2013 -1.208.480.507 -96.18%
2014 -1.538.948.935 21.47%
2015 -600.651.854 -156.21%
2016 355.946.520 268.75%
2017 -374.647.679 195.01%
2018 1.624.325.339 123.06%
2019 885.702.314 -83.39%
2020 988.497.175 10.4%
2021 1.856.554.431 46.76%
2022 2.231.435.342 16.8%
2023 3.702.567.017 39.73%
2023 413.494.033 -795.43%
2024 977.525.281 57.7%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 168.423.194
2008 221.075.877 23.82%
2009 250.688.633 11.81%
2010 149.292.039 -67.92%
2011 342.931.058 56.47%
2012 402.771.467 14.86%
2013 1.050.373.845 61.65%
2014 1.218.735.938 13.81%
2015 1.239.429.436 1.67%
2016 1.725.407.415 28.17%
2017 1.102.520.828 -56.5%
2018 2.953.506.967 62.67%
2019 2.216.737.639 -33.24%
2020 2.219.381.519 0.12%
2021 2.847.118.428 22.05%
2022 3.127.457.090 8.96%
2023 5.471.751.725 42.84%
2023 841.436.578 -550.29%
2024 1.347.970.909 37.58%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 175.048.260
2008 226.580.229 22.74%
2009 275.287.085 17.69%
2010 647.218.454 57.47%
2011 2.004.657.611 67.71%
2012 2.773.525.501 27.72%
2013 2.258.854.352 -22.78%
2014 2.757.684.873 18.09%
2015 1.840.081.290 -49.87%
2016 1.369.460.895 -34.37%
2017 1.477.168.507 7.29%
2018 1.329.181.628 -11.13%
2019 1.331.035.325 0.14%
2020 1.230.884.344 -8.14%
2021 990.563.997 -24.26%
2022 896.021.748 -10.55%
2023 1.769.184.708 49.35%
2023 427.942.545 -313.42%
2024 370.445.628 -15.52%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2007 691.216.325
2008 1.190.238.938 41.93%
2009 1.579.410.172 24.64%
2010 7.051.637.714 77.6%
2011 7.930.970.313 11.09%
2012 9.064.077.763 12.5%
2013 10.023.912.744 9.58%
2014 10.970.370.538 8.63%
2015 11.163.859.947 1.73%
2016 11.466.348.976 2.64%
2017 11.982.452.105 4.31%
2018 12.964.119.303 7.57%
2019 13.906.043.374 6.77%
2020 14.003.168.767 0.69%
2021 14.129.444.866 0.89%
2022 16.887.965.765 16.33%
2023 22.207.185.782 23.95%
2023 23.015.593.566 3.51%
2024 25.931.475.328 11.24%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2007 1.787.249.846
2008 2.656.154.574 32.71%
2009 3.333.397.620 20.32%
2010 8.789.900.227 62.08%
2011 10.465.372.412 16.01%
2012 14.930.778.241 29.91%
2013 17.946.851.434 16.81%
2014 21.202.835.316 15.36%
2015 22.583.347.327 6.11%
2016 23.409.878.945 3.53%
2017 27.988.160.462 16.36%
2018 29.360.882.983 4.68%
2019 31.485.373.711 6.75%
2020 31.983.345.963 1.56%
2021 31.539.910.785 -1.41%
2022 34.118.379.816 7.56%
2023 35.959.920.315 5.12%
2023 36.524.597.073 1.55%
2024 38.041.069.550 3.99%

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.

Sichuan Kelun Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2007 1.096.033.521
2008 1.465.915.636 25.23%
2009 1.753.987.448 16.42%
2010 1.738.262.513 -0.9%
2011 2.534.402.099 31.41%
2012 5.866.700.478 56.8%
2013 7.922.938.690 25.95%
2014 10.232.464.778 22.57%
2015 11.419.487.380 10.39%
2016 11.943.529.969 4.39%
2017 16.005.708.357 25.38%
2018 16.396.763.680 2.38%
2019 17.579.330.337 6.73%
2020 17.980.177.196 2.23%
2021 17.410.465.919 -3.27%
2022 17.230.414.051 -1.04%
2023 13.752.734.533 -25.29%
2023 13.220.797.119 -4.02%
2024 12.109.594.222 -9.18%

Sichuan Kelun Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.09
Net Income per Share
1.63
Price to Earning Ratio
21.44x
Price To Sales Ratio
2.29x
POCF Ratio
12.15
PFCF Ratio
19.88
Price to Book Ratio
2.49
EV to Sales
2.26
EV Over EBITDA
10.15
EV to Operating CashFlow
11.06
EV to FreeCashFlow
19.64
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
51,25 Bil.
Enterprise Value
50,65 Bil.
Graham Number
22.68
Graham NetNet
1.25

Income Statement Metrics

Net Income per Share
1.63
Income Quality
1.6
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.59
EBT Per Ebit
1.02
Ebit per Revenue
0.19
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.29
Payout Ratio
0.88
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
2.88
Free CashFlow per Share
1.62
Capex to Operating CashFlow
0.44
Capex to Revenue
0.09
Capex to Depreciation
6.11
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
115.86
Days Payables Outstanding
88.92
Days of Inventory on Hand
110.8
Receivables Turnover
3.15
Payables Turnover
4.1
Inventory Turnover
3.29
Capex per Share
1.26

Balance Sheet

Cash per Share
4,48
Book Value per Share
16,30
Tangible Book Value per Share
15.45
Shareholders Equity per Share
14.02
Interest Debt per Share
3.6
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
-0.12
Current Ratio
1.97
Tangible Asset Value
24,58 Bil.
Net Current Asset Value
6,82 Bil.
Invested Capital
23528119858
Working Capital
9,30 Bil.
Intangibles to Total Assets
0.04
Average Receivables
7,07 Bil.
Average Payables
2,33 Bil.
Average Inventory
3393169061.5
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.

Sichuan Kelun Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2011 1
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 1 0%
2024 1 0%

Sichuan Kelun Pharmaceutical Co., Ltd. Profile

About Sichuan Kelun Pharmaceutical Co., Ltd.

Sichuan Kelun Pharmaceutical Co., Ltd. researches, develops, manufactures, distributes, and sells pharmaceutical products in China. It offers IV solutions; injectable powder and small volume parenteral; oral preparation; intermediates and APIs; and peritoneal dialysis solutions. The company was founded in 1996 and is based in Chengdu, the People's Republic of China. Sichuan Kelun Pharmaceutical Co., Ltd. is a subsidiary of Sichuan Kelun Industry Group CO., LTD.

CEO
Mr. Sichuan Liu
Employee
19.798
Address
No.36 West Baihua Road
Chengdu, 610071

Sichuan Kelun Pharmaceutical Co., Ltd. Executives & BODs

Sichuan Kelun Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Deguang Chen
Officer
70
2 Mr. Zhonghua Wu
Deputy General Manager
70
3 Mr. Tan Hongbo
Deputy General Manager
70
4 Mr. Junyou Ge
Deputy GM & Director
70
5 Mr. Tao Ge
Deputy General Manager
70
6 Mr. Hao Feng
Deputy GM & Secretary of the Board of Directors
70
7 Mr. Nanchao Ding
Deputy General Manager
70
8 Mr. Sichuan Liu
GM & Director
70
9 Mr. Degui Lai
Chief Financial Officer & Deputy GM
70
10 Mr. Wendi Fan
Deputy General Manager
70

Sichuan Kelun Pharmaceutical Co., Ltd. Competitors