CSPC Pharmaceutical Group Limited Logo

CSPC Pharmaceutical Group Limited

1093.HK

(4.2)
Stock Price

5,13 HKD

12.79% ROA

18.15% ROE

13.44x PER

Market Cap.

82.432.416.000,00 HKD

2.1% DER

1.99% Yield

19.14% NPM

CSPC Pharmaceutical Group Limited Stock Analysis

CSPC 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.

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

ROE surpassing expectations (31.69%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

6 Assets Growth

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

7 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

8 PBV

The stock's PBV ratio (2.57x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Buffet Intrinsic Value

The company's stock seems undervalued (40) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

CSPC 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.

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

CSPC 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.

CSPC Pharmaceutical Group Limited Revenue
Year Revenue Growth
2003 2.642.559.897
2004 2.610.915.561 -1.21%
2005 3.322.735.530 21.42%
2006 3.548.310.205 6.36%
2007 4.670.920.766 24.03%
2008 6.013.841.054 22.33%
2009 6.190.968.200 2.86%
2010 6.625.558.463 6.56%
2011 5.972.422.072 -10.94%
2012 3.338.688.847 -78.89%
2013 7.774.297.369 57.05%
2014 8.760.121.509 11.25%
2015 9.540.875.419 8.18%
2016 11.075.281.935 13.85%
2017 12.920.598.642 14.28%
2018 18.468.727.838 30.04%
2019 25.063.173.665 26.31%
2020 28.027.389.228 10.58%
2021 33.585.456.925 16.55%
2022 35.975.851.171 6.64%
2023 66.417.757.316 45.83%

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.

CSPC Pharmaceutical Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 0 0%
2013 0 0%
2014 0 0%
2015 324.505.000 100%
2016 403.140.000 19.51%
2017 815.258.000 50.55%
2018 1.390.465.993 41.37%
2019 2.268.316.008 38.7%
2020 3.247.290.672 30.15%
2021 4.136.995.062 21.51%
2022 4.635.832.541 10.76%
2023 10.919.017.996 57.54%

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.

CSPC Pharmaceutical Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 213.450.792
2004 245.045.709 12.89%
2005 305.234.718 19.72%
2006 308.925.990 1.19%
2007 441.493.279 30.03%
2008 453.013.380 2.54%
2009 406.346.723 -11.48%
2010 533.631.760 23.85%
2011 487.782.105 -9.4%
2012 189.512.706 -157.39%
2013 484.699.644 60.9%
2014 441.159.177 -9.87%
2015 447.898.517 1.5%
2016 495.779.515 9.66%
2017 0 0%
2018 684.964.869 100%
2019 0 0%
2020 945.713.000 100%
2021 1.009.824.000 6.35%
2022 1.172.842.000 13.9%
2023 1.334.700.000 12.13%

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.

CSPC Pharmaceutical Group Limited EBITDA
Year EBITDA Growth
2003 820.011.298
2004 490.282.124 -67.25%
2005 427.859.067 -14.59%
2006 334.794.659 -27.8%
2007 996.532.817 66.4%
2008 1.481.137.054 32.72%
2009 1.422.547.221 -4.12%
2010 1.346.167.786 -5.67%
2011 782.593.661 -72.01%
2012 2.049.713.703 61.82%
2013 1.531.474.623 -33.84%
2014 1.815.318.713 15.64%
2015 2.310.572.730 21.43%
2016 2.912.203.900 20.66%
2017 2.887.663.357 -0.85%
2018 4.708.869.449 38.68%
2019 5.830.097.350 19.23%
2020 7.013.105.150 16.87%
2021 8.567.772.349 18.15%
2022 9.109.180.770 5.94%
2023 17.699.298.440 48.53%

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.

CSPC Pharmaceutical Group Limited Gross Profit
Year Gross Profit Growth
2003 986.215.527
2004 672.100.749 -46.74%
2005 721.955.770 6.91%
2006 614.981.249 -17.39%
2007 1.439.310.434 57.27%
2008 2.008.724.760 28.35%
2009 1.996.236.542 -0.63%
2010 1.937.607.672 -3.03%
2011 1.199.050.483 -61.6%
2012 1.453.647.637 17.51%
2013 2.448.195.369 40.62%
2014 3.348.376.382 26.88%
2015 4.371.857.510 23.41%
2016 5.648.929.319 22.61%
2017 7.809.556.991 27.67%
2018 12.218.989.334 36.09%
2019 18.041.723.566 32.27%
2020 20.996.572.418 14.07%
2021 25.472.246.763 17.57%
2022 25.881.498.604 1.58%
2023 47.271.391.812 45.25%

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.

CSPC Pharmaceutical Group Limited Net Profit
Year Net Profit Growth
2003 536.074.500
2004 260.628.214 -105.69%
2005 162.691.017 -60.2%
2006 15.404.486 -956.13%
2007 446.644.721 96.55%
2008 828.167.274 46.07%
2009 854.686.476 3.1%
2010 640.608.155 -33.42%
2011 188.704.581 -239.48%
2012 1.741.017.093 89.16%
2013 760.114.307 -129.05%
2014 1.014.300.592 25.06%
2015 1.394.464.212 27.26%
2016 1.881.106.538 25.87%
2017 2.315.067.786 18.75%
2018 3.210.005.612 27.88%
2019 4.211.486.001 23.78%
2020 5.159.655.000 18.38%
2021 5.605.185.000 7.95%
2022 6.091.390.000 7.98%
2023 12.559.288.056 51.5%

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.

CSPC Pharmaceutical Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 1 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 1 0%
2022 1 0%
2023 1 100%

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.

CSPC Pharmaceutical Group Limited Free Cashflow
Year Free Cashflow Growth
2003 677.141.405
2004 -691.723.242 197.89%
2005 -243.849.679 -183.67%
2006 -105.463.030 -131.22%
2007 245.209.196 143.01%
2008 971.570.632 74.76%
2009 752.580.770 -29.1%
2010 221.224.825 -240.19%
2011 -424.273.313 152.14%
2012 239.087.650 277.46%
2013 130.902.839 -82.65%
2014 793.976.487 83.51%
2015 1.188.962.847 33.22%
2016 1.549.299.569 23.26%
2017 1.728.453.235 10.36%
2018 1.715.553.254 -0.75%
2019 1.985.724.744 13.61%
2020 5.908.105.550 66.39%
2021 3.743.216.488 -57.83%
2022 6.059.032.653 38.22%
2023 2.295.391.878 -163.97%

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.

CSPC Pharmaceutical Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.121.502.426
2004 534.651.673 -109.76%
2005 194.559.275 -174.8%
2006 231.441.311 15.94%
2007 842.642.496 72.53%
2008 1.335.102.748 36.89%
2009 1.380.277.731 3.27%
2010 858.228.069 -60.83%
2011 289.986.340 -195.95%
2012 401.049.058 27.69%
2013 636.739.540 37.02%
2014 1.444.513.492 55.92%
2015 1.884.585.928 23.35%
2016 2.611.265.965 27.83%
2017 2.747.596.392 4.96%
2018 3.889.186.289 29.35%
2019 4.392.657.506 11.46%
2020 7.674.414.434 42.76%
2021 5.862.517.276 -30.91%
2022 9.225.191.819 36.45%
2023 3.182.310.702 -189.89%

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.

CSPC Pharmaceutical Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 444.361.020
2004 1.226.374.915 63.77%
2005 438.408.954 -179.73%
2006 336.904.341 -30.13%
2007 597.433.300 43.61%
2008 363.532.115 -64.34%
2009 627.696.961 42.08%
2010 637.003.243 1.46%
2011 714.259.653 10.82%
2012 161.961.408 -341.01%
2013 505.836.700 67.98%
2014 650.537.004 22.24%
2015 695.623.081 6.48%
2016 1.061.966.395 34.5%
2017 1.019.143.156 -4.2%
2018 2.173.633.034 53.11%
2019 2.406.932.762 9.69%
2020 1.766.308.884 -36.27%
2021 2.119.300.788 16.66%
2022 3.166.159.166 33.06%
2023 886.918.824 -256.98%

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.

CSPC Pharmaceutical Group Limited Equity
Year Equity Growth
2003 2.262.206.499
2004 2.406.774.727 6.01%
2005 2.586.551.205 6.95%
2006 2.648.774.602 2.35%
2007 1.431.980.940 -84.97%
2008 3.959.961.384 63.84%
2009 4.543.368.451 12.84%
2010 4.892.205.260 7.13%
2011 4.775.229.807 -2.45%
2012 5.303.614.893 9.96%
2013 5.823.528.418 8.93%
2014 6.460.417.460 9.86%
2015 7.391.622.303 12.6%
2016 9.134.099.151 19.08%
2017 12.888.506.296 29.13%
2018 15.564.856.747 17.19%
2019 21.832.929.646 28.71%
2020 27.389.561.589 20.29%
2021 32.818.052.882 16.54%
2022 35.525.591.190 7.62%
2023 38.555.017.850 7.86%

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.

CSPC Pharmaceutical Group Limited Assets
Year Assets Growth
2003 3.575.598.515
2004 5.015.088.587 28.7%
2005 5.588.872.047 10.27%
2006 5.278.430.715 -5.88%
2007 2.058.732.212 -156.39%
2008 6.958.984.226 70.42%
2009 7.886.654.568 11.76%
2010 8.282.936.660 4.78%
2011 8.869.280.442 6.61%
2012 10.887.602.917 18.54%
2013 9.420.927.922 -15.57%
2014 9.938.614.651 5.21%
2015 11.275.568.698 11.86%
2016 13.216.321.408 14.68%
2017 18.001.215.839 26.58%
2018 22.694.426.618 20.68%
2019 29.439.554.009 22.91%
2020 35.652.446.067 17.43%
2021 42.498.175.836 16.11%
2022 46.896.586.098 9.38%
2023 50.956.915.845 7.97%

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.

CSPC Pharmaceutical Group Limited Liabilities
Year Liabilities Growth
2003 1.313.392.015
2004 2.597.598.091 49.44%
2005 3.002.320.841 13.48%
2006 2.629.656.113 -14.17%
2007 626.751.271 -319.57%
2008 2.923.460.591 78.56%
2009 3.194.332.583 8.48%
2010 3.274.887.604 2.46%
2011 3.978.396.825 17.68%
2012 5.583.988.024 28.75%
2013 3.597.399.503 -55.22%
2014 3.478.197.190 -3.43%
2015 3.958.498.394 12.13%
2016 4.090.976.570 3.24%
2017 5.126.686.722 20.2%
2018 7.672.000.871 33.18%
2019 7.433.540.738 -3.21%
2020 7.961.769.799 6.63%
2021 9.374.064.339 15.07%
2022 11.066.825.619 15.3%
2023 12.026.974.850 7.98%

CSPC Pharmaceutical Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.74
Net Income per Share
0.52
Price to Earning Ratio
13.44x
Price To Sales Ratio
2.54x
POCF Ratio
17.33
PFCF Ratio
29.77
Price to Book Ratio
2.28
EV to Sales
2.16
EV Over EBITDA
8.47
EV to Operating CashFlow
14.54
EV to FreeCashFlow
25.27
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
82,43 Bil.
Enterprise Value
69,98 Bil.
Graham Number
6.03
Graham NetNet
1.05

Income Statement Metrics

Net Income per Share
0.52
Income Quality
0.74
ROE
0.18
Return On Assets
0.12
Return On Capital Employed
0.19
Net Income per EBT
0.79
EBT Per Ebit
1.03
Ebit per Revenue
0.24
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.24
Pretax Profit Margin
0.24
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
1.99
Payout Ratio
0.47
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0.42
Capex to Revenue
0.06
Capex to Depreciation
1.66
Return on Invested Capital
0.17
Return on Tangible Assets
0.13
Days Sales Outstanding
124.61
Days Payables Outstanding
122.47
Days of Inventory on Hand
135.26
Receivables Turnover
2.93
Payables Turnover
2.98
Inventory Turnover
2.7
Capex per Share
0.17

Balance Sheet

Cash per Share
1,22
Book Value per Share
3,28
Tangible Book Value per Share
3.08
Shareholders Equity per Share
3.08
Interest Debt per Share
0.07
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.51
Current Ratio
2.63
Tangible Asset Value
36,50 Bil.
Net Current Asset Value
17,42 Bil.
Invested Capital
34169206068
Working Capital
18,24 Bil.
Intangibles to Total Assets
0.05
Average Receivables
10,43 Bil.
Average Payables
2,75 Bil.
Average Inventory
3103818896
Debt to Market Cap
0.01

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.

CSPC Pharmaceutical Group Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 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 0 0%
2024 0 0%

CSPC Pharmaceutical Group Limited Profile

About CSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical products in the People's Republic of China, other Asian regions, the Americas, Europe, and internationally. The company operates through Finished Drugs, Bulk Products, and Functional Food and Others segments. It provides NBP soft capsules and injections for acute ischemic stroke; Oulaining capsules and injections to treat mild to moderate memory and mental impairment; Enxi to treat adult idiopathic Parkinson's disease; Duomeisu for lymphoma, multiple myeloma, ovarian and breast cancers, and other malignant tumors; Jinyouli to prevent leucopenia and infection induced by chemotherapy; and Keaili for breast cancer. The company also offers Shuluoke, Nuomoling, Weihong, and Xinweihong for various infections; Xuanning for hypertension; Encun to prevent atherosclerotic thrombosis events; Qixiao to treat upper respiratory tract infection; Linmeixin and Shuanglexin for diabetes; Gubang and Gubangjia to treat osteoporosis in postmenopausal women; and Gaoshunsong for arthritis, osteoarthritis, ankylosing spondylitis, frozen shoulder, bursuitis, tenosynovitis, acute gout, dysmenorrhea, toothache and postoperative pain, low back pain, sprain, strain, and other soft tissue injuries. In addition, it provides Debixin for various ulcer; Qimaite for acute and chronic pains; antibiotics, vitamin C, and caffeine APIs; functional food and glucose products; and healthcare services. The company was formerly known as China Pharmaceutical Group Limited and changed its name to CSPC Pharmaceutical Group Limited in March 2013. CSPC Pharmaceutical Group Limited was incorporated in 1992 and is headquartered in Shijiazhuang, the People's Republic of China.

CEO
Mr. Cuilong Zhang
Employee
20.300
Address
No. 226 Huanghe Street
Shijiazhuang, 050035

CSPC Pharmaceutical Group Limited Executives & BODs

CSPC Pharmaceutical Group Limited Executives & BODs
# Name Age
1 Mr. Weidong Pan
Executive Director
70
2 Mr. Zhenguo Wang
Executive Director
70
3 Dr. Bing Yao
Executive Director
70
4 Mr. Cuilong Zhang
Vice-Chairman & Chief Executive Officer
70
5 Mr. Xin Cai
Group Executive President, President of the Group's Marketing Strategy Division & Executive Director
70
6 Dr. Yongjun Liu
Executive president & President of Global Research and Development
70
7 Mr. Chunlei Li
Executive Director & Chief Scientist
70
8 Mr. Huaiyu Wang
Executive Director
70
9 Dr. Hao Jiang
Executive Director
70
10 Mr. Dongchen Cai
Executive Chairman
70

CSPC Pharmaceutical Group Limited Competitors