Haisco Pharmaceutical Group Co., Ltd. Logo

Haisco Pharmaceutical Group Co., Ltd.

002653.SZ

(1.5)
Stock Price

32,22 CNY

9.12% ROA

9.22% ROE

114.34x PER

Market Cap.

43.970.749.280,00 CNY

43.42% DER

0.87% Yield

10.59% NPM

Haisco Pharmaceutical Group Co., Ltd. Stock Analysis

Haisco 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.

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

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (11.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (9.13%) 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.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (136) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (7.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

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

Haisco 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.

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

Haisco 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.

Haisco Pharmaceutical Group Co., Ltd. Revenue
Year Revenue Growth
2008 358.762.468
2009 484.571.191 25.96%
2010 581.585.122 16.68%
2011 604.429.653 3.78%
2012 802.069.348 24.64%
2013 992.337.302 19.17%
2014 1.210.595.383 18.03%
2015 1.212.453.343 0.15%
2016 1.435.606.586 15.54%
2017 1.856.160.925 22.66%
2018 3.426.664.259 45.83%
2019 3.937.340.462 12.97%
2020 3.329.599.574 -18.25%
2021 2.773.314.884 -20.06%
2022 3.015.294.339 8.03%
2023 4.056.961.074 25.68%
2023 3.304.526.174 -22.77%
2024 3.688.067.316 10.4%

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.

Haisco Pharmaceutical Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 8.264.097
2009 18.872.749 56.21%
2010 23.949.999 21.2%
2011 32.176.999 25.57%
2012 62.850.143 48.8%
2013 59.701.278 -5.27%
2014 126.143.293 52.67%
2015 157.491.675 19.9%
2016 115.004.475 -36.94%
2017 119.197.666 3.52%
2018 204.223.625 41.63%
2019 235.422.215 13.25%
2020 405.532.248 41.95%
2021 434.129.863 6.59%
2022 447.866.024 3.07%
2023 528.974.271 15.33%
2023 501.378.175 -5.5%
2024 507.391.516 1.19%

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.

Haisco Pharmaceutical Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 5.886.352
2009 12.328.783 52.26%
2010 14.615.148 15.64%
2011 20.791.753 29.71%
2012 33.351.560 37.66%
2013 26.277.655 -26.92%
2014 24.262.550 -8.31%
2015 38.231.174 36.54%
2016 52.845.244 27.65%
2017 65.920.294 19.83%
2018 48.586.195 -35.68%
2019 59.522.126 18.37%
2020 78.039.138 23.73%
2021 86.068.590 9.33%
2022 76.119.460 -13.07%
2023 927.545.065 91.79%
2023 112.302.770 -725.93%
2024 -102.095.965 210%

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.

Haisco Pharmaceutical Group Co., Ltd. EBITDA
Year EBITDA Growth
2008 226.409.449
2009 323.573.817 30.03%
2010 374.407.644 13.58%
2011 389.688.634 3.92%
2012 505.920.177 22.97%
2013 601.947.696 15.95%
2014 560.444.101 -7.41%
2015 485.506.776 -15.43%
2016 593.795.435 18.24%
2017 344.168.908 -72.53%
2018 446.279.056 22.88%
2019 664.914.756 32.88%
2020 841.261.856 20.96%
2021 694.473.593 -21.14%
2022 606.543.875 -14.5%
2023 590.814.954 -2.66%
2023 529.199.629 -11.64%
2024 557.659.800 5.1%

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.

Haisco Pharmaceutical Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2008 249.274.670
2009 343.699.645 27.47%
2010 381.888.186 10%
2011 403.483.946 5.35%
2012 597.758.745 32.5%
2013 723.638.293 17.4%
2014 844.144.983 14.28%
2015 813.038.256 -3.83%
2016 1.064.730.705 23.64%
2017 1.198.375.128 11.15%
2018 1.937.507.765 38.15%
2019 2.589.098.854 25.17%
2020 2.266.367.703 -14.24%
2021 1.829.890.755 -23.85%
2022 2.096.017.503 12.7%
2023 2.868.282.090 26.92%
2023 2.276.479.044 -26%
2024 2.671.613.972 14.79%

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.

Haisco Pharmaceutical Group Co., Ltd. Net Profit
Year Net Profit Growth
2008 195.086.739
2009 283.719.337 31.24%
2010 305.752.954 7.21%
2011 312.296.110 2.1%
2012 443.060.913 29.51%
2013 519.218.912 14.67%
2014 450.541.060 -15.24%
2015 372.157.949 -21.06%
2016 452.723.897 17.8%
2017 237.553.210 -90.58%
2018 333.228.517 28.71%
2019 493.891.812 32.53%
2020 636.621.367 22.42%
2021 517.582.477 -23%
2022 391.644.290 -32.16%
2023 502.667.988 22.09%
2023 295.111.611 -70.33%
2024 291.042.740 -1.4%

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.

Haisco Pharmaceutical Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 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 1 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.

Haisco Pharmaceutical Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2008 57.065.980
2009 344.205.330 83.42%
2010 286.433.450 -20.17%
2011 143.071.716 -100.2%
2012 339.448.557 57.85%
2013 404.434.004 16.07%
2014 267.706.518 -51.07%
2015 159.352.539 -68%
2016 217.869.685 26.86%
2017 -1.447.619 15150.22%
2018 120.622.847 101.2%
2019 181.583.946 33.57%
2020 -395.513.355 145.91%
2021 -667.141.938 40.72%
2022 -605.620.802 -10.16%
2023 60.522.994 1100.65%
2023 -4.541.852 1432.56%
2024 -17.044.418 73.35%

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.

Haisco Pharmaceutical Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 94.445.426
2009 368.213.627 74.35%
2010 367.380.976 -0.23%
2011 260.794.014 -40.87%
2012 464.751.585 43.89%
2013 568.414.763 18.24%
2014 502.568.128 -13.1%
2015 443.027.933 -13.44%
2016 426.111.876 -3.97%
2017 391.810.909 -8.75%
2018 472.607.295 17.1%
2019 764.259.511 38.16%
2020 206.207.636 -270.63%
2021 35.801.459 -475.98%
2022 94.546.036 62.13%
2023 451.531.648 79.06%
2023 77.232.028 -484.64%
2024 55.770.578 -38.48%

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.

Haisco Pharmaceutical Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 37.379.446
2009 24.008.296 -55.69%
2010 80.947.526 70.34%
2011 117.722.298 31.24%
2012 125.303.027 6.05%
2013 163.980.758 23.59%
2014 234.861.609 30.18%
2015 283.675.393 17.21%
2016 208.242.191 -36.22%
2017 393.258.528 47.05%
2018 351.984.448 -11.73%
2019 582.675.565 39.59%
2020 601.720.991 3.17%
2021 702.943.397 14.4%
2022 700.166.838 -0.4%
2023 391.008.654 -79.07%
2023 81.773.881 -378.16%
2024 72.814.996 -12.3%

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.

Haisco Pharmaceutical Group Co., Ltd. Equity
Year Equity Growth
2008 214.954.347
2009 135.173.684 -59.02%
2010 453.090.639 70.17%
2011 767.756.750 40.99%
2012 1.707.801.664 55.04%
2013 1.926.945.577 11.37%
2014 2.107.369.937 8.56%
2015 2.156.604.841 2.28%
2016 2.264.554.486 4.77%
2017 1.970.289.492 -14.94%
2018 1.994.319.994 1.2%
2019 2.376.654.829 16.09%
2020 2.854.730.828 16.75%
2021 2.920.202.503 2.24%
2022 3.133.424.600 6.8%
2023 4.084.837.796 23.29%
2023 4.170.539.278 2.05%
2024 4.125.665.297 -1.09%

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.

Haisco Pharmaceutical Group Co., Ltd. Assets
Year Assets Growth
2008 353.688.768
2009 349.393.015 -1.23%
2010 629.883.239 44.53%
2011 882.704.978 28.64%
2012 1.946.291.976 54.65%
2013 2.457.188.461 20.79%
2014 2.874.916.725 14.53%
2015 3.227.546.193 10.93%
2016 3.714.349.995 13.11%
2017 4.108.830.089 9.6%
2018 4.365.855.178 5.89%
2019 5.035.263.918 13.29%
2020 4.996.569.901 -0.77%
2021 5.005.285.084 0.17%
2022 6.045.955.274 17.21%
2023 6.212.976.490 2.69%
2023 6.652.886.075 6.61%
2024 6.459.317.269 -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.

Haisco Pharmaceutical Group Co., Ltd. Liabilities
Year Liabilities Growth
2008 138.734.420
2009 214.219.330 35.24%
2010 176.792.600 -21.17%
2011 114.948.228 -53.8%
2012 238.490.312 51.8%
2013 530.242.884 55.02%
2014 767.546.787 30.92%
2015 1.070.941.351 28.33%
2016 1.449.795.508 26.13%
2017 2.138.540.596 32.21%
2018 2.371.535.183 9.82%
2019 2.658.609.087 10.8%
2020 2.141.839.072 -24.13%
2021 2.085.082.580 -2.72%
2022 2.912.530.673 28.41%
2023 2.128.138.694 -36.86%
2023 2.373.873.463 10.35%
2024 2.231.029.695 -6.4%

Haisco Pharmaceutical Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.27
Net Income per Share
0.35
Price to Earning Ratio
114.34x
Price To Sales Ratio
12.11x
POCF Ratio
86.45
PFCF Ratio
299.64
Price to Book Ratio
10.64
EV to Sales
12.33
EV Over EBITDA
82.46
EV to Operating CashFlow
87.99
EV to FreeCashFlow
305.11
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
43,97 Bil.
Enterprise Value
44,77 Bil.
Graham Number
5.39
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.35
Income Quality
1.32
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
1.34
Ebit per Revenue
0.1
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.1
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.87
Payout Ratio
0.67
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.71
Capex to Revenue
0.1
Capex to Depreciation
3.76
Return on Invested Capital
0.06
Return on Tangible Assets
0.09
Days Sales Outstanding
114.19
Days Payables Outstanding
46.86
Days of Inventory on Hand
92.9
Receivables Turnover
3.2
Payables Turnover
7.79
Inventory Turnover
3.93
Capex per Share
0.33

Balance Sheet

Cash per Share
0,95
Book Value per Share
3,81
Tangible Book Value per Share
1.79
Shareholders Equity per Share
3.73
Interest Debt per Share
1.65
Debt to Equity
0.43
Debt to Assets
0.28
Net Debt to EBITDA
1.48
Current Ratio
1.85
Tangible Asset Value
1,99 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
4358075527
Working Capital
1,16 Bil.
Intangibles to Total Assets
0.35
Average Receivables
1,05 Bil.
Average Payables
0,14 Bil.
Average Inventory
275843513
Debt to Market Cap
0.04

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.

Haisco Pharmaceutical Group Co., Ltd. Dividends
Year Dividends Growth
2012 1
2013 1 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%
2024 0 0%

Haisco Pharmaceutical Group Co., Ltd. Profile

About Haisco Pharmaceutical Group Co., Ltd.

Haisco Pharmaceutical Group Co., Ltd., together with its subsidiaries, develops, produces, and sells drugs in China. The company offers small-volume injections, freeze-dried powder injections, powder injections, large-volume injections, active pharmaceutical ingredient, etc. for various therapeutic fields, including anti-infective, digestive system, blood system, nervous system, parenteral nutrition, antibiotics, first aid, anesthetics, and tumor; and tablets, capsules, granules, and ointments in the fields of cardiovascular, anti-infection, digestive system, CNS system, diabetes, and hepatic diseases. The company was formerly known as Xizang Haisco Pharmaceutical Group Co., Ltd. and changed its name to Haisco Pharmaceutical Group Co., Ltd. in March 2016. Haisco Pharmaceutical Group Co., Ltd. was founded in 2000 and is based in Shannan, China.

CEO
Ms. Xiu Lian Fan
Employee
5.448
Address
No.17, Sanxiang Avenue
Shannan, 856000

Haisco Pharmaceutical Group Co., Ltd. Executives & BODs

Haisco Pharmaceutical Group Co., Ltd. Executives & BODs
# Name Age
1 Ms. Nan Wu
Deputy General Manager
70
2 Mr. Wei Zhang
Deputy GM & Director
70
3 Mr. Pangke Yan
Deputy GM & Director
70
4 Ms. Xiu Lian Fan
MD, GM & Director
70
5 Mr. Meng Wang
Deputy GM & Board Secretary
70
6 Ms. Han Bing Liu
Human Resources Manager
70
7 Ms. Peng Duan
Financial Director
70

Haisco Pharmaceutical Group Co., Ltd. Competitors