Luye Pharma Group Ltd. Logo

Luye Pharma Group Ltd.

2186.HK

(1.5)
Stock Price

2,76 HKD

2.52% ROA

3.77% ROE

24.99x PER

Market Cap.

11.435.947.008,75 HKD

67.22% DER

0% Yield

9.76% NPM

Luye Pharma Group Ltd. Stock Analysis

Luye Pharma Group 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.

Luye Pharma Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (6.48%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.5%) 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 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-24), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Luye Pharma Group 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.

Luye Pharma Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Luye Pharma Group 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.

Luye Pharma Group Ltd. Revenue
Year Revenue Growth
2003 238.071.000
2004 315.400.000 24.52%
2005 344.368.000 8.41%
2006 308.294.000 -11.7%
2007 508.980.000 39.43%
2008 650.976.000 21.81%
2009 954.750.000 31.82%
2010 1.340.895.000 28.8%
2011 1.774.390.000 24.43%
2012 2.013.420.000 11.87%
2012 2.135.943.000 5.74%
2013 2.515.111.000 15.08%
2014 3.154.220.000 20.26%
2015 2.563.129.000 -23.06%
2016 2.917.794.000 12.16%
2017 3.814.842.000 23.51%
2018 5.173.385.000 26.26%
2019 6.357.596.000 18.63%
2020 5.539.641.000 -14.77%
2021 5.200.226.000 -6.53%
2022 5.981.656.000 13.06%
2023 6.477.940.000 7.66%

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.

Luye Pharma Group Ltd. 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%
2012 134.368.000 100%
2013 194.081.000 30.77%
2014 182.332.000 -6.44%
2015 170.439.000 -6.98%
2016 193.656.000 11.99%
2017 288.696.000 32.92%
2018 491.160.000 41.22%
2019 579.455.000 15.24%
2020 789.869.000 26.64%
2021 683.156.000 -15.62%
2022 857.337.000 20.32%
2023 582.004.000 -47.31%

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.

Luye Pharma Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 12.458.000
2004 18.291.000 31.89%
2005 21.638.000 15.47%
2006 32.402.000 33.22%
2007 76.766.000 57.79%
2008 85.059.000 9.75%
2009 82.832.000 -2.69%
2010 111.606.000 25.78%
2011 151.566.000 26.36%
2012 107.584.000 -40.88%
2012 153.113.000 29.74%
2013 146.508.000 -4.51%
2014 194.984.000 24.86%
2015 184.821.000 -5.5%
2016 267.039.000 30.79%
2017 431.635.000 38.13%
2018 441.377.000 2.21%
2019 525.921.000 16.08%
2020 521.482.000 -0.85%
2021 570.844.000 8.65%
2022 582.870.000 2.06%
2023 693.246.000 15.92%

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.

Luye Pharma Group Ltd. EBITDA
Year EBITDA Growth
2003 68.283.000
2004 93.084.000 26.64%
2005 103.108.000 9.72%
2006 95.714.000 -7.73%
2007 118.184.000 19.01%
2008 96.993.000 -21.85%
2009 220.951.000 56.1%
2010 276.954.000 20.22%
2011 299.715.000 7.59%
2012 352.248.000 14.91%
2012 353.510.000 0.36%
2013 514.586.000 31.3%
2014 870.133.000 40.86%
2015 955.310.000 8.92%
2016 1.113.739.000 14.22%
2017 1.352.262.000 17.64%
2018 1.943.514.000 30.42%
2019 2.431.944.000 20.08%
2020 1.929.855.000 -26.02%
2021 968.969.000 -99.17%
2022 1.886.295.000 48.63%
2023 2.057.254.000 8.31%

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.

Luye Pharma Group Ltd. Gross Profit
Year Gross Profit Growth
2003 130.082.000
2004 210.416.000 38.18%
2005 267.875.000 21.45%
2006 244.809.000 -9.42%
2007 428.811.000 42.91%
2008 565.089.000 24.12%
2009 818.786.000 30.98%
2010 1.136.648.000 27.96%
2011 1.473.269.000 22.85%
2012 1.692.504.000 12.95%
2012 1.784.130.000 5.14%
2013 2.101.605.000 15.11%
2014 2.671.715.000 21.34%
2015 2.087.412.000 -27.99%
2016 2.382.747.000 12.39%
2017 2.963.358.000 19.59%
2018 4.049.414.000 26.82%
2019 4.878.912.000 17%
2020 3.990.614.000 -22.26%
2021 3.396.740.000 -17.48%
2022 4.140.516.000 17.96%
2023 4.521.624.000 8.43%

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.

Luye Pharma Group Ltd. Net Profit
Year Net Profit Growth
2003 42.576.000
2004 71.837.000 40.73%
2005 90.164.000 20.33%
2006 80.912.000 -11.43%
2007 58.981.000 -37.18%
2008 62.089.000 5.01%
2009 123.547.000 49.74%
2010 136.103.000 9.23%
2011 151.624.000 10.24%
2012 188.264.000 19.46%
2012 169.032.000 -11.38%
2013 310.498.000 45.56%
2014 605.524.000 48.72%
2015 754.523.000 19.75%
2016 891.539.000 15.37%
2017 981.372.000 9.15%
2018 1.303.373.000 24.71%
2019 1.468.562.000 11.25%
2020 706.586.000 -107.84%
2021 -144.783.000 588.03%
2022 604.807.000 123.94%
2023 765.256.000 20.97%

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.

Luye Pharma Group Ltd. 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 0 0%
2012 0 0%
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%
2023 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.

Luye Pharma Group Ltd. Free Cashflow
Year Free Cashflow Growth
2003 27.151.000
2004 36.511.000 25.64%
2005 13.469.000 -171.07%
2006 41.622.000 67.64%
2007 124.550.000 66.58%
2008 61.638.000 -102.07%
2009 138.648.000 55.54%
2010 113.572.000 -22.08%
2011 -13.212.000 959.61%
2012 6.662.000 298.32%
2012 11.256.000 40.81%
2013 167.695.000 93.29%
2014 29.821.000 -462.34%
2015 186.616.000 84.02%
2016 272.887.000 31.61%
2017 338.920.000 19.48%
2018 -1.438.928.000 123.55%
2019 -1.478.142.000 2.65%
2020 -486.434.000 -203.87%
2021 -1.359.224.000 64.21%
2022 490.137.000 377.32%
2023 136.552.000 -258.94%

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.

Luye Pharma Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 40.332.000
2004 47.990.000 15.96%
2005 42.872.000 -11.94%
2006 51.001.000 15.94%
2007 138.506.000 63.18%
2008 105.903.000 -30.79%
2009 163.157.000 35.09%
2010 254.209.000 35.82%
2011 325.018.000 21.79%
2012 152.902.000 -112.57%
2012 75.160.000 -103.44%
2013 438.618.000 82.86%
2014 319.096.000 -37.46%
2015 394.708.000 19.16%
2016 592.028.000 33.33%
2017 964.102.000 38.59%
2018 1.045.587.000 7.79%
2019 1.744.897.000 40.08%
2020 1.033.449.000 -68.84%
2021 182.371.000 -466.67%
2022 1.653.796.000 88.97%
2023 452.880.000 -265.17%

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.

Luye Pharma Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 13.181.000
2004 11.479.000 -14.83%
2005 29.403.000 60.96%
2006 9.379.000 -213.5%
2007 13.956.000 32.8%
2008 44.265.000 68.47%
2009 24.509.000 -80.61%
2010 140.637.000 82.57%
2011 338.230.000 58.42%
2012 146.240.000 -131.28%
2012 63.904.000 -128.84%
2013 270.923.000 76.41%
2014 289.275.000 6.34%
2015 208.092.000 -39.01%
2016 319.141.000 34.8%
2017 625.182.000 48.95%
2018 2.484.515.000 74.84%
2019 3.223.039.000 22.91%
2020 1.519.883.000 -112.06%
2021 1.541.595.000 1.41%
2022 1.163.659.000 -32.48%
2023 316.328.000 -267.86%

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.

Luye Pharma Group Ltd. Equity
Year Equity Growth
2003 103.168.000
2004 283.383.000 63.59%
2005 349.506.000 18.92%
2006 728.115.000 52%
2007 776.548.000 6.24%
2008 821.864.000 5.51%
2009 1.094.735.000 24.93%
2010 1.248.183.000 12.29%
2011 1.404.387.000 11.12%
2012 1.583.807.000 11.33%
2013 1.897.695.000 16.54%
2014 5.037.560.000 62.33%
2015 5.799.531.000 13.14%
2016 6.562.001.000 11.62%
2017 6.895.916.000 4.84%
2018 7.934.029.000 13.08%
2019 9.371.842.000 15.34%
2020 8.099.015.000 -15.72%
2021 9.113.903.000 11.14%
2022 11.041.722.000 17.46%
2023 13.528.494.000 18.38%

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.

Luye Pharma Group Ltd. Assets
Year Assets Growth
2003 273.545.000
2004 373.048.000 26.67%
2005 392.994.000 5.08%
2006 839.183.000 53.17%
2007 1.133.310.000 25.95%
2008 1.066.720.000 -6.24%
2009 1.523.975.000 30%
2010 1.822.167.000 16.36%
2011 2.454.387.000 25.76%
2012 2.677.627.000 8.34%
2013 3.387.463.000 20.95%
2014 6.130.756.000 44.75%
2015 7.052.922.000 13.07%
2016 9.205.847.000 23.39%
2017 10.760.400.000 14.45%
2018 17.538.810.000 38.65%
2019 19.313.938.000 9.19%
2020 20.630.566.000 6.38%
2021 22.582.061.000 8.64%
2022 24.249.625.000 6.88%
2023 25.490.715.000 4.87%

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.

Luye Pharma Group Ltd. Liabilities
Year Liabilities Growth
2003 170.377.000
2004 89.665.000 -90.02%
2005 43.488.000 -106.18%
2006 111.068.000 60.85%
2007 356.762.000 68.87%
2008 244.856.000 -45.7%
2009 429.240.000 42.96%
2010 573.984.000 25.22%
2011 1.050.000.000 45.33%
2012 1.093.820.000 4.01%
2013 1.489.768.000 26.58%
2014 1.093.196.000 -36.28%
2015 1.253.391.000 12.78%
2016 2.643.846.000 52.59%
2017 3.864.484.000 31.59%
2018 9.604.781.000 59.76%
2019 9.942.096.000 3.39%
2020 12.531.551.000 20.66%
2021 13.468.158.000 6.95%
2022 13.207.903.000 -1.97%
2023 11.962.221.000 -10.41%

Luye Pharma Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
0.12
Price to Earning Ratio
24.99x
Price To Sales Ratio
2.44x
POCF Ratio
9.15
PFCF Ratio
155.06
Price to Book Ratio
0.91
EV to Sales
3.03
EV Over EBITDA
11.01
EV to Operating CashFlow
11.36
EV to FreeCashFlow
192.61
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
11,44 Bil.
Enterprise Value
14,21 Bil.
Graham Number
3.02
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
0.12
Income Quality
2.73
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.78
EBT Per Ebit
0.75
Ebit per Revenue
0.17
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
0.17
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.94
Capex to Revenue
0.25
Capex to Depreciation
2.23
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
183.23
Days Payables Outstanding
191.99
Days of Inventory on Hand
207.17
Receivables Turnover
1.99
Payables Turnover
1.9
Inventory Turnover
1.76
Capex per Share
0.31

Balance Sheet

Cash per Share
2,27
Book Value per Share
3,60
Tangible Book Value per Share
1.64
Shareholders Equity per Share
3.33
Interest Debt per Share
2.33
Debt to Equity
0.67
Debt to Assets
0.33
Net Debt to EBITDA
2.15
Current Ratio
1.32
Tangible Asset Value
6,17 Bil.
Net Current Asset Value
-1,26 Bil.
Invested Capital
15052454000
Working Capital
2,57 Bil.
Intangibles to Total Assets
0.29
Average Receivables
2,35 Bil.
Average Payables
0,77 Bil.
Average Inventory
827863000
Debt to Market Cap
0.74

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.

Luye Pharma Group Ltd. Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Luye Pharma Group Ltd. Profile

About Luye Pharma Group Ltd.

Luye Pharma Group Ltd., an investment holding company, develops, produces, markets, and sells pharmaceutical products worldwide. The company offers Lipusu for ovarian and breast cancer; CMNa, a chemical sensitizer for cancer radiotherapy; Tiandida for ovarian or non-small cell lung cancer; Boyounuo, an injection for the treatment of various types of cancers and other solid tumors; and Xuezhikang, a lipid regulating drug for the treatment of hypercholesterolaemia. It also provides Maitongna for cerebral edema swelling by trauma or surgery, and for venous reflux disorders; Beixi, an acarbose capsule for Type 2 diabetes; Rivastigmine Transdermal Patch for the treatment of Alzheimer's disease; Fentanyl Transdermal Patch for cancer pain; Buprenorphine Transdermal Patch for chronic pain; and Seroquel and Seroquel XR for the treatment of schizophrenia and manic episodes of bipolar affective disorders, In addition, the company offers Rykindo, an injection for the treatment of schizophrenia; Tiandixin used as an adjuvant therapy for malignant tumors, hydrothorax and ascites, and respiratory infections; Yitaida for acute promyelocytic leukemia and liver cancer; Lutingnuo, a glutathione injection for toxicity and injuries caused by ionizing radiation; and Beitangning, a pioglitazone hydrochloride capsule to control blood glucose. Further, it offers Nuosen for acute upper digestive tract hemorrhage; Sailimai for the treatment of diarrhea; Apleek Transdermal Patch for contraception; Sidinuo for osteoporosis; Glucosamine hydrochloride tablets for osteoarthritis; Oulai, a compound sodium aescinate gel for local swelling; Oukai for the treatment of soft tissue swelling and venous edema; and Fengshiye for patients who have pains in bones, joints, and limbs. The company distributes and sells pharmaceutical drugs; and manufactures and sells biopharmaceutical products. Luye Pharma Group Ltd. was founded in 1994 and is headquartered in Yantai, the People's Republic of China.

CEO
Mr. Dian Bo Liu
Employee
5.234
Address
No. 15 Chuang Ye Road
Yantai, 264003

Luye Pharma Group Ltd. Executives & BODs

Luye Pharma Group Ltd. Executives & BODs
# Name Age
1 Mr. Dian Bo Liu
Co-Founder, Executive Chairman, Chief Executive Officer and Head of Corporate Directions & Strategies
70
2 Mr. Rong Bing Yang
Co-Founder & Vice Executive Chairman
70
3 Mr. Hui Xian Yuan
Co-Founder & Executive Director
70
4 Ms. Yuan Yuan Zhu
Executive Director
70
5 Mr. Yuan Chong Liu
Chief Financial Officer
70
6 Ms. Mei Yi Lee ACIS, ACS, FCIS, FCS
Company Secretary
70

Luye Pharma Group Ltd. Competitors