China Traditional Chinese Medicine Holdings Co. Limited Logo

China Traditional Chinese Medicine Holdings Co. Limited

0570.HK

(2.5)
Stock Price

4,33 HKD

2.91% ROA

4.57% ROE

19.67x PER

Market Cap.

15.031.137.844,80 HKD

25% DER

1.74% Yield

5.25% NPM

China Traditional Chinese Medicine Holdings Co. Limited Stock Analysis

China Traditional Chinese Medicine Holdings Co. 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.

China Traditional Chinese Medicine Holdings Co. Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

3 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.

4 ROE

ROE in an average range (3.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.91%) 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.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (54), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 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.

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 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

China Traditional Chinese Medicine Holdings Co. 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.

China Traditional Chinese Medicine Holdings Co. Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

China Traditional Chinese Medicine Holdings Co. 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.

China Traditional Chinese Medicine Holdings Co. Limited Revenue
Year Revenue Growth
1999 843.280.450
2000 851.494.180 0.96%
2001 837.681.871 -1.65%
2002 777.282.943 -7.77%
2003 763.938.523 -1.75%
2004 789.165.571 3.2%
2005 857.770.860 8%
2006 109.923.042 -680.34%
2007 333.387.006 67.03%
2008 390.532.784 14.63%
2009 590.055.112 33.81%
2010 800.390.967 26.28%
2011 822.224.845 2.66%
2012 1.021.100.223 19.48%
2013 1.394.613.000 26.78%
2014 2.690.173.000 48.16%
2015 3.709.406.000 27.48%
2016 6.532.867.000 43.22%
2017 8.337.795.000 21.65%
2018 11.258.941.000 25.95%
2019 14.320.949.000 21.38%
2020 14.806.168.000 3.28%
2021 19.052.802.000 22.29%
2022 14.304.242.000 -33.2%

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.

China Traditional Chinese Medicine Holdings Co. Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 34.512.194 100%
2013 45.947.000 24.89%
2014 67.875.000 32.31%
2015 112.324.000 39.57%
2016 186.832.000 39.88%
2017 202.160.000 7.58%
2018 346.539.000 41.66%
2019 463.996.000 25.31%
2020 550.472.000 15.71%
2021 694.441.000 20.73%
2022 611.831.000 -13.5%

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.

China Traditional Chinese Medicine Holdings Co. Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 21.793.862
2000 13.179.544 -65.36%
2001 19.417.694 32.13%
2002 30.699.844 36.75%
2003 24.002.858 -27.9%
2004 23.994.885 -0.03%
2005 25.456.091 5.74%
2006 20.935.383 -21.59%
2007 35.253.512 40.61%
2008 37.196.911 5.22%
2009 69.091.498 46.16%
2010 93.799.292 26.34%
2011 105.658.606 11.22%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 329.986.000 100%
2017 349.449.000 5.57%
2018 0 0%
2019 564.861.000 100%
2020 0 0%
2021 974.449.000 100%
2022 944.404.000 -3.18%

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.

China Traditional Chinese Medicine Holdings Co. Limited EBITDA
Year EBITDA Growth
1999 220.002.821
2000 51.231.994 -329.42%
2001 91.462.781 43.99%
2002 236.653.473 61.35%
2003 120.468.504 -96.44%
2004 51.297.829 -134.84%
2005 -761.161.586 106.74%
2006 88.608.638 959.02%
2007 59.845.347 -48.06%
2008 79.245.401 24.48%
2009 130.270.398 39.17%
2010 147.669.286 11.78%
2011 128.885.516 -14.57%
2012 271.311.486 52.5%
2013 332.309.000 18.36%
2014 665.549.000 50.07%
2015 912.824.000 27.09%
2016 1.772.003.000 48.49%
2017 2.193.278.000 19.21%
2018 2.584.399.000 15.13%
2019 2.861.308.000 9.68%
2020 3.211.923.000 10.92%
2021 3.596.765.000 10.7%
2022 2.313.054.000 -55.5%

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.

China Traditional Chinese Medicine Holdings Co. Limited Gross Profit
Year Gross Profit Growth
1999 275.460.492
2000 97.931.233 -181.28%
2001 141.274.679 30.68%
2002 201.799.896 29.99%
2003 82.254.998 -145.33%
2004 -7.488.680 1198.39%
2005 -106.246.261 92.95%
2006 42.584.688 349.49%
2007 116.629.244 63.49%
2008 139.369.768 16.32%
2009 284.117.468 50.95%
2010 446.484.084 36.37%
2011 443.840.441 -0.6%
2012 558.182.528 20.48%
2013 825.779.000 32.41%
2014 1.654.323.000 50.08%
2015 2.193.953.000 24.6%
2016 3.787.680.000 42.08%
2017 4.651.582.000 18.57%
2018 6.193.573.000 24.9%
2019 8.575.788.000 27.78%
2020 9.126.075.000 6.03%
2021 11.829.163.000 22.85%
2022 7.198.452.000 -64.33%

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.

China Traditional Chinese Medicine Holdings Co. Limited Net Profit
Year Net Profit Growth
1999 102.007.027
2000 -20.751.449 591.57%
2001 13.663.595 251.87%
2002 52.619.965 74.03%
2003 -18.734.640 380.87%
2004 -59.509.914 68.52%
2005 -840.205.065 92.92%
2006 -432.859.765 -94.11%
2007 23.452.691 1945.67%
2008 17.900.656 -31.02%
2009 38.787.314 53.85%
2010 51.921.808 25.3%
2011 58.329.902 10.99%
2012 166.782.905 65.03%
2013 198.463.000 15.96%
2014 413.090.000 51.96%
2015 621.692.000 33.55%
2016 966.927.000 35.7%
2017 1.170.434.000 17.39%
2018 1.439.018.000 18.66%
2019 1.773.297.000 18.85%
2020 1.663.255.000 -6.62%
2021 1.932.858.000 13.95%
2022 764.266.000 -152.9%

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.

China Traditional Chinese Medicine Holdings Co. Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 -1 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%

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.

China Traditional Chinese Medicine Holdings Co. Limited Free Cashflow
Year Free Cashflow Growth
1999 95.401.375
2000 94.264.536 -1.21%
2001 70.167.736 -34.34%
2002 254.718.072 72.45%
2003 186.514.749 -36.57%
2004 -50.337.906 470.53%
2005 70.576.505 171.32%
2006 43.667.604 -61.62%
2007 48.352.732 9.69%
2008 56.714.173 14.74%
2009 127.850.924 55.64%
2010 -2.241.352 5804.19%
2011 -129.103.225 98.26%
2012 84.430.957 252.91%
2013 74.172.000 -13.83%
2014 218.577.000 66.07%
2015 281.011.000 22.22%
2016 1.241.503.000 77.37%
2017 608.051.000 -104.18%
2018 -72.246.000 941.64%
2019 396.286.000 118.23%
2020 -1.023.916.000 138.7%
2021 -81.169.000 -1161.46%
2022 565.089.000 114.36%

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.

China Traditional Chinese Medicine Holdings Co. Limited Operating Cashflow
Year Operating Cashflow Growth
1999 98.166.062
2000 95.116.813 -3.21%
2001 73.545.695 -29.33%
2002 260.255.676 71.74%
2003 188.907.358 -37.77%
2004 -49.564.427 481.13%
2005 70.928.341 169.88%
2006 45.271.925 -56.67%
2007 48.352.732 6.37%
2008 61.346.507 21.18%
2009 150.697.703 59.29%
2010 61.893.693 -143.48%
2011 -44.261.350 239.84%
2012 183.648.483 124.1%
2013 84.859.000 -116.42%
2014 324.999.000 73.89%
2015 518.701.000 37.34%
2016 1.464.640.000 64.59%
2017 1.235.594.000 -18.54%
2018 1.190.491.000 -3.79%
2019 396.273.500 -200.42%
2020 228.474.000 -73.44%
2021 796.029.000 71.3%
2022 1.092.362.000 27.13%

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.

China Traditional Chinese Medicine Holdings Co. Limited Capital Expenditure
Year Capital Expenditure Growth
1999 2.764.686
2000 852.276 -224.39%
2001 3.377.959 74.77%
2002 5.537.603 39%
2003 2.392.609 -131.45%
2004 773.479 -209.33%
2005 351.836 -119.84%
2006 1.604.321 78.07%
2007 0 0%
2008 4.632.334 100%
2009 22.846.779 79.72%
2010 64.135.044 64.38%
2011 84.841.875 24.41%
2012 99.217.526 14.49%
2013 10.687.000 -828.39%
2014 106.422.000 89.96%
2015 237.690.000 55.23%
2016 223.137.000 -6.52%
2017 627.543.000 64.44%
2018 1.262.737.000 50.3%
2019 -12.500 10101996%
2020 1.252.390.000 100%
2021 877.198.000 -42.77%
2022 527.273.000 -66.37%

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.

China Traditional Chinese Medicine Holdings Co. Limited Equity
Year Equity Growth
1999 1.528.939.709
2000 1.501.691.041 -1.81%
2001 1.544.961.571 2.8%
2002 1.584.384.891 2.49%
2003 1.557.167.315 -1.75%
2004 1.483.603.446 -4.96%
2005 677.321.473 -119.04%
2006 294.049.927 -130.34%
2007 303.676.517 3.17%
2008 316.368.774 4.01%
2009 604.088.593 47.63%
2010 712.169.488 15.18%
2011 767.840.417 7.25%
2012 822.933.299 6.69%
2013 2.759.853.000 70.18%
2014 3.183.756.000 13.31%
2015 11.129.468.000 71.39%
2016 11.588.327.000 3.96%
2017 12.436.778.000 6.82%
2018 17.510.571.000 28.98%
2019 19.050.725.000 8.08%
2020 20.896.421.000 8.83%
2021 22.660.929.000 7.79%
2022 22.946.602.000 1.24%
2023 23.340.398.000 1.69%

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.

China Traditional Chinese Medicine Holdings Co. Limited Assets
Year Assets Growth
1999 2.798.600.378
2000 2.533.103.544 -10.48%
2001 2.550.814.444 0.69%
2002 2.549.550.496 -0.05%
2003 2.409.332.763 -5.82%
2004 2.281.930.371 -5.58%
2005 1.427.463.710 -59.86%
2006 613.127.256 -132.82%
2007 592.106.677 -3.55%
2008 619.629.479 4.44%
2009 1.059.122.402 41.5%
2010 1.198.378.336 11.62%
2011 1.313.335.717 8.75%
2012 1.543.410.584 14.91%
2013 5.066.470.000 69.54%
2014 5.331.852.000 4.98%
2015 18.229.210.000 70.75%
2016 21.036.784.000 13.35%
2017 24.885.307.000 15.47%
2018 30.287.390.000 17.84%
2019 32.473.725.000 6.73%
2020 33.088.383.000 1.86%
2021 36.389.268.000 9.07%
2022 35.619.941.000 -2.16%
2023 38.415.483.000 7.28%

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.

China Traditional Chinese Medicine Holdings Co. Limited Liabilities
Year Liabilities Growth
1999 1.052.509.830
2000 838.261.633 -25.56%
2001 797.428.654 -5.12%
2002 733.691.032 -8.69%
2003 629.946.021 -16.47%
2004 583.596.039 -7.94%
2005 584.660.469 0.18%
2006 161.139.977 -262.83%
2007 126.118.052 -27.77%
2008 130.849.126 3.62%
2009 291.490.351 55.11%
2010 474.682.505 38.59%
2011 532.888.394 10.92%
2012 703.520.720 24.25%
2013 2.231.707.000 68.48%
2014 2.074.730.000 -7.57%
2015 6.391.449.000 67.54%
2016 8.280.922.000 22.82%
2017 11.070.050.000 25.2%
2018 12.776.819.000 13.36%
2019 13.423.000.000 4.81%
2020 12.191.962.000 -10.1%
2021 13.728.339.000 11.19%
2022 12.673.339.000 -8.32%
2023 15.075.085.000 15.93%

China Traditional Chinese Medicine Holdings Co. Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.84
Net Income per Share
0.15
Price to Earning Ratio
19.67x
Price To Sales Ratio
1.05x
POCF Ratio
13.76
PFCF Ratio
26.6
Price to Book Ratio
0.75
EV to Sales
1.19
EV Over EBITDA
7.35
EV to Operating CashFlow
15.57
EV to FreeCashFlow
30.1
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
15,03 Bil.
Enterprise Value
17,01 Bil.
Graham Number
3.7
Graham NetNet
-1.19

Income Statement Metrics

Net Income per Share
0.15
Income Quality
1.3
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.86
EBT Per Ebit
0.76
Ebit per Revenue
0.08
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
0.41
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.11
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.04
Capex to Depreciation
-0.48
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
97.03
Days of Inventory on Hand
310.25
Receivables Turnover
0
Payables Turnover
3.76
Inventory Turnover
1.18
Capex per Share
-0.1

Balance Sheet

Cash per Share
0,73
Book Value per Share
4,00
Tangible Book Value per Share
2.7
Shareholders Equity per Share
4
Interest Debt per Share
1.05
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
0.85
Current Ratio
1.78
Tangible Asset Value
13,62 Bil.
Net Current Asset Value
5,29 Bil.
Invested Capital
0.25
Working Capital
7,86 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,00 Bil.
Average Payables
1,99 Bil.
Average Inventory
5541385000
Debt to Market Cap
0.34

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.

China Traditional Chinese Medicine Holdings Co. Limited Dividends
Year Dividends Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2008 0 0%
2009 0 0%
2012 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

China Traditional Chinese Medicine Holdings Co. Limited Profile

About China Traditional Chinese Medicine Holdings Co. Limited

China Traditional Chinese Medicine Holdings Co. Limited, an investment holding company, engages in the research and development, production, and sale of Chinese medicine and pharmaceutical products in the People's Republic of China. The company offers granules, finished drugs, decoction pieces, and healthcare products. It is also involved in the plantation and management of Chinese medicinal herbs; manufacturing of traditional Chinese medicines (TCM); trading of pharmaceutical products; provision of TCM marketing, advertising, and consulting services; and retail of pharmaceuticals and decoction products. The company also provides property leasing services. It sells its products to hospitals and retail pharmacies. The company was formerly known as China Traditional Chinese Medicine Co. Limited and changed its name to China Traditional Chinese Medicine Holdings Co. Limited in July 2016. China Traditional China Traditional Chinese Medicine Holdings Co. Limited was founded in 1573 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Yinglong Chen
Employee
17.373
Address
Emperor Group Centre
Wan Chai,

China Traditional Chinese Medicine Holdings Co. Limited Executives & BODs

China Traditional Chinese Medicine Holdings Co. Limited Executives & BODs
# Name Age
1 Mr. Xueren Cheng
MD, President & Executive Director
70
2 Mr. Dongji Zhao
Vice President, Joint Company Secretary & Chief Legal Advisor
70
3 Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS
Joint Company Secretary
70
4 Mr. Yinglong Chen
Executive Chairman
70
5 Mr. Wenming Yang
Vice President & Executive Director
70
6 Mr. Lixin Shen
Vice President & Financial Director
70

China Traditional Chinese Medicine Holdings Co. Limited Competitors