Grand Pharmaceutical Group Limited Logo

Grand Pharmaceutical Group Limited

0512.HK

(3.5)
Stock Price

4,24 HKD

10.42% ROA

12.7% ROE

3.87x PER

Market Cap.

13.553.949.375,00 HKD

31.65% DER

3.62% Yield

17.85% NPM

Grand Pharmaceutical Group Limited Stock Analysis

Grand Pharmaceutical Group Limited 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.

Grand Pharmaceutical Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.1%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 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.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (24) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 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.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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.

Grand Pharmaceutical Group Limited 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.

Grand Pharmaceutical Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Grand Pharmaceutical Group Limited 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.

Grand Pharmaceutical Group Limited Revenue
Year Revenue Growth
2004 63.162.000
2005 46.384.000 -36.17%
2006 42.408.000 -9.38%
2007 49.045.000 13.53%
2008 269.882.000 81.83%
2009 545.435.000 50.52%
2010 1.054.754.000 48.29%
2011 1.647.576.000 35.98%
2012 2.059.307.000 19.99%
2013 2.658.282.000 22.53%
2014 3.122.116.000 14.86%
2015 3.245.546.000 3.8%
2016 3.696.164.000 12.19%
2017 4.770.850.000 22.53%
2018 5.958.355.000 19.93%
2019 6.590.635.000 9.59%
2020 6.352.919.000 -3.74%
2021 8.597.975.000 26.11%
2022 9.562.285.000 10.08%

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.

Grand Pharmaceutical Group Limited Research and Development Expenses
Year Research and Development Expenses 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Grand Pharmaceutical Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 54.669.000
2005 49.609.000 -10.2%
2006 34.957.000 -41.91%
2007 48.285.000 27.6%
2008 56.234.000 14.14%
2009 89.722.000 37.32%
2010 121.967.000 26.44%
2011 205.911.000 40.77%
2012 236.986.000 13.11%
2013 315.536.000 24.89%
2014 372.436.000 15.28%
2015 431.575.000 13.7%
2016 421.486.000 -2.39%
2017 541.256.000 22.13%
2018 563.577.000 3.96%
2019 612.982.000 8.06%
2020 685.239.000 10.54%
2021 786.418.000 12.87%
2022 1.065.107.000 26.17%

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.

Grand Pharmaceutical Group Limited EBITDA
Year EBITDA Growth
2004 -114.194.000
2005 -91.155.000 -25.27%
2006 -11.072.000 -723.29%
2007 -36.789.000 69.9%
2008 6.011.000 712.03%
2009 92.248.000 93.48%
2010 245.812.000 62.47%
2011 171.884.000 -43.01%
2012 234.438.000 26.68%
2013 307.758.000 23.82%
2014 485.834.000 36.65%
2015 565.236.000 14.05%
2016 701.637.000 19.44%
2017 965.402.000 27.32%
2018 1.320.108.000 26.87%
2019 2.005.071.000 34.16%
2020 2.222.461.000 9.78%
2021 2.742.170.000 18.95%
2022 3.081.184.000 11%

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.

Grand Pharmaceutical Group Limited Gross Profit
Year Gross Profit Growth
2004 20.565.000
2005 20.088.000 -2.37%
2006 18.970.000 -5.89%
2007 22.654.000 16.26%
2008 109.746.000 79.36%
2009 250.094.000 56.12%
2010 374.807.000 33.27%
2011 515.099.000 27.24%
2012 645.183.000 20.16%
2013 886.530.000 27.22%
2014 1.193.647.000 25.73%
2015 1.350.484.000 11.61%
2016 1.732.428.000 22.05%
2017 2.479.497.000 30.13%
2018 3.161.514.000 21.57%
2019 4.041.365.000 21.77%
2020 4.035.194.000 -0.15%
2021 5.247.238.000 23.1%
2022 5.951.479.000 11.83%

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.

Grand Pharmaceutical Group Limited Net Profit
Year Net Profit Growth
2004 -156.504.000
2005 -108.804.000 -43.84%
2006 -11.941.000 -811.18%
2007 -52.030.000 77.05%
2008 -24.233.000 -114.71%
2009 28.344.000 185.5%
2010 97.973.000 71.07%
2011 54.235.000 -80.65%
2012 67.305.000 19.42%
2013 99.658.000 32.46%
2014 175.208.000 43.12%
2015 180.906.000 3.15%
2016 269.143.000 32.78%
2017 460.811.000 41.59%
2018 712.667.000 35.34%
2019 1.125.488.000 36.68%
2020 1.792.661.000 37.22%
2021 2.402.563.000 25.39%
2022 2.079.419.000 -15.54%

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.

Grand Pharmaceutical Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
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 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 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.

Grand Pharmaceutical Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -26.442.000
2005 -7.689.000 -243.89%
2006 -7.387.000 -4.09%
2007 -24.162.000 69.43%
2008 11.242.000 314.93%
2009 52.688.000 78.66%
2010 133.494.000 60.53%
2011 -260.130.000 151.32%
2012 -503.784.000 48.36%
2013 -114.225.000 -341.05%
2014 98.585.000 215.86%
2015 16.887.000 -483.79%
2016 408.606.000 95.87%
2017 390.745.000 -4.57%
2018 1.030.977.000 62.1%
2019 176.141.250 -485.31%
2020 1.177.346.000 85.04%
2021 1.469.308.000 19.87%
2022 757.604.000 -93.94%

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.

Grand Pharmaceutical Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -17.370.000
2005 -5.929.000 -192.97%
2006 -5.701.000 -4%
2007 -17.084.000 66.63%
2008 28.078.000 160.84%
2009 67.224.000 58.23%
2010 184.099.000 63.48%
2011 11.694.000 -1474.3%
2012 292.623.000 96%
2013 791.929.000 63.05%
2014 527.300.000 -50.19%
2015 496.441.000 -6.22%
2016 774.966.000 35.94%
2017 719.724.000 -7.68%
2018 1.408.303.000 48.89%
2019 325.986.250 -332.01%
2020 1.455.946.000 77.61%
2021 2.005.675.000 27.41%
2022 1.842.676.000 -8.85%

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.

Grand Pharmaceutical Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 9.072.000
2005 1.760.000 -415.45%
2006 1.686.000 -4.39%
2007 7.078.000 76.18%
2008 16.836.000 57.96%
2009 14.536.000 -15.82%
2010 50.605.000 71.28%
2011 271.824.000 81.38%
2012 796.407.000 65.87%
2013 906.154.000 12.11%
2014 428.715.000 -111.37%
2015 479.554.000 10.6%
2016 366.360.000 -30.9%
2017 328.979.000 -11.36%
2018 377.326.000 12.81%
2019 149.845.000 -151.81%
2020 278.600.000 46.22%
2021 536.367.000 48.06%
2022 1.085.072.000 50.57%

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.

Grand Pharmaceutical Group Limited Equity
Year Equity Growth
2004 38.862.000
2005 19.303.000 -101.33%
2006 9.091.000 -112.33%
2007 -42.823.000 121.23%
2008 4.608.000 1029.32%
2009 32.952.000 86.02%
2010 567.786.000 94.2%
2011 639.178.000 11.17%
2012 753.274.000 15.15%
2013 876.883.000 14.1%
2014 1.113.411.000 21.24%
2015 1.159.668.000 3.99%
2016 1.702.434.000 31.88%
2017 2.233.886.000 23.79%
2018 7.434.627.000 69.95%
2019 8.511.007.000 12.65%
2020 11.344.209.000 24.97%
2021 13.442.862.000 15.61%
2022 14.208.660.000 5.39%
2023 14.572.894.000 2.5%

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.

Grand Pharmaceutical Group Limited Assets
Year Assets Growth
2004 269.265.000
2005 197.400.000 -36.41%
2006 219.876.000 10.22%
2007 198.699.000 -10.66%
2008 569.891.000 65.13%
2009 608.701.000 6.38%
2010 1.687.086.000 63.92%
2011 2.431.147.000 30.61%
2012 3.354.085.000 27.52%
2013 4.565.349.000 26.53%
2014 4.990.681.000 8.52%
2015 6.633.385.000 24.76%
2016 7.141.947.000 7.12%
2017 8.062.791.000 11.42%
2018 13.496.659.000 40.26%
2019 13.813.307.000 2.29%
2020 16.984.345.000 18.67%
2021 21.057.030.000 19.34%
2022 22.371.061.000 5.87%
2023 22.449.207.000 0.35%

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.

Grand Pharmaceutical Group Limited Liabilities
Year Liabilities Growth
2004 217.559.000
2005 174.695.000 -24.54%
2006 207.956.000 15.99%
2007 240.542.000 13.55%
2008 480.933.000 49.98%
2009 479.478.000 -0.3%
2010 840.237.000 42.94%
2011 1.461.228.000 42.5%
2012 2.474.356.000 40.95%
2013 3.474.560.000 28.79%
2014 3.682.314.000 5.64%
2015 5.229.046.000 29.58%
2016 5.165.860.000 -1.22%
2017 5.603.190.000 7.81%
2018 6.062.032.000 7.57%
2019 5.302.300.000 -14.33%
2020 5.640.136.000 5.99%
2021 7.614.168.000 25.93%
2022 8.162.401.000 6.72%
2023 7.876.313.000 -3.63%

Grand Pharmaceutical Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.6
Net Income per Share
1
Price to Earning Ratio
3.87x
Price To Sales Ratio
1.42x
POCF Ratio
4.37
PFCF Ratio
17.89
Price to Book Ratio
0.57
EV to Sales
1.73
EV Over EBITDA
5.38
EV to Operating CashFlow
9
EV to FreeCashFlow
21.89
Earnings Yield
0.26
FreeCashFlow Yield
0.06
Market Cap
13,55 Bil.
Enterprise Value
16,59 Bil.
Graham Number
12.37
Graham NetNet
-2.41

Income Statement Metrics

Net Income per Share
1
Income Quality
0.73
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.79
EBT Per Ebit
0.87
Ebit per Revenue
0.26
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.26
Pretax Profit Margin
0.23
Net Profit Margin
0.18

Dividends

Dividend Yield
0.04
Dividend Yield %
3.62
Payout Ratio
0.19
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.89
Free CashFlow per Share
0.36
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.11
Capex to Depreciation
-2.75
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
88.23
Days of Inventory on Hand
135.5
Receivables Turnover
0
Payables Turnover
4.14
Inventory Turnover
2.69
Capex per Share
-0.52

Balance Sheet

Cash per Share
1,19
Book Value per Share
6,80
Tangible Book Value per Share
5.67
Shareholders Equity per Share
6.8
Interest Debt per Share
2.22
Debt to Equity
0.32
Debt to Assets
0.2
Net Debt to EBITDA
0.98
Current Ratio
1.07
Tangible Asset Value
11,79 Bil.
Net Current Asset Value
-1,28 Bil.
Invested Capital
0.32
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
0,80 Bil.
Average Inventory
1228811000
Debt to Market Cap
0.33

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.

Grand Pharmaceutical Group Limited Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Grand Pharmaceutical Group Limited Profile

About Grand Pharmaceutical Group Limited

Grand Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical preparations and medical devices, biotechnology and healthcare products, and pharmaceutical raw materials. The company offers pharmaceutical preparations, including cerebro-cardiovascular emergency medicines; respiratory, ophthalmic, anti-infection, and ENT medicines; oncology medicines; and rare disease medicines. It also provides medical devices, such as vascular interventional medical devices comprising paclitaxel releasing coronary balloon dilatation catheters and paclitaxel releasing hemodialysis shunt balloon dilatation catheters; and ophthalmology related devices. In addition, the company offers biotechnology and health products, such as Taurine, amino acid products, steroid products, and bio-pesticides and agricultural antibiotics; and specialized pharmaceutical raw materials and other products, including metronidazole, chloramphenicol, epinephrine, dimethyl sulfate, nitromethane, etc. Further, the company offers agrochemicals, fine chemicals, and chemical medicines; ophthalmic gel and eye drops; steroid hormones active pharmaceutical ingredients and related intermediates; bio-pesticides and additives; disposal surgical products; and Chinese medicine and health food products, as well as engages in the treatment of sewage. Grand Pharmaceutical Group Limited has a strategic cooperation agreement with the Eye Hospital of Wenzhou Medical University in the field of ophthalmic drug research and development. It operates in the People's Republic of China, the rest of Asia, the United States, Europe, and internationally. The company was formerly known as China Grand Pharmaceutical and Healthcare Holdings Limited and changed its name to Grand Pharmaceutical Group Limited in November 2021. Grand Pharmaceutical Group Limited was incorporated in 1995 and is based in Central, Hong Kong.

CEO
Mr. Chao Zhou
Employee
10.124
Address
The Center
Central,

Grand Pharmaceutical Group Limited Executives & BODs

Grand Pharmaceutical Group Limited Executives & BODs
# Name Age
1 Mr. Chao Zhou
Chief Executive Officer, Executive Deputy Officer & Executive Director
70
2 Mr. Tin Chung Foo CPA (Aust.), HKICPA
Company Secretary
70
3 Dr. Weikun Tang
Executive Chairman
70
4 Dr. Linda Shi M.D., Ph.D.
Executive Director
70
5 Liu Hu
Investor Relations Director
70
6 Mr. Guang Yang
Executive Director
70
7 Mr. Xiaofeng Shi
Chairman of Grand Pharm (China)
70
8 Xiaojie Chen
Vice President
70

Grand Pharmaceutical Group Limited Competitors