Dawnrays Pharmaceutical (Holdings) Limited Logo

Dawnrays Pharmaceutical (Holdings) Limited

2348.HK

(3.2)
Stock Price

1,10 HKD

11.42% ROA

16.23% ROE

4.22x PER

Market Cap.

1.510.991.790,00 HKD

0.32% DER

8.74% Yield

33.92% NPM

Dawnrays Pharmaceutical (Holdings) Limited Stock Analysis

Dawnrays Pharmaceutical (Holdings) 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.

Dawnrays Pharmaceutical (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 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.

2 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 ROE

The stock's ROE falls within an average range (14.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4), making it an appealing investment prospect with its intrinsic value surpassing the current 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

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.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Dawnrays Pharmaceutical (Holdings) 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.

Dawnrays Pharmaceutical (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Dawnrays Pharmaceutical (Holdings) 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.

Dawnrays Pharmaceutical (Holdings) Limited Revenue
Year Revenue Growth
2002 327.924.000
2003 491.388.000 33.27%
2004 584.758.000 15.97%
2005 734.002.000 20.33%
2006 788.797.000 6.95%
2007 919.945.000 14.26%
2008 947.710.000 2.93%
2009 1.082.110.000 12.42%
2010 1.286.683.000 15.9%
2011 1.081.044.000 -19.02%
2012 856.539.000 -26.21%
2013 914.973.000 6.39%
2014 783.803.000 -16.74%
2015 985.000.000 20.43%
2016 824.351.000 -19.49%
2017 882.483.000 6.59%
2018 948.938.000 7%
2019 950.007.000 0.11%
2020 1.024.270.000 7.25%
2021 1.165.155.000 12.09%
2022 1.277.682.000 8.81%

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.

Dawnrays Pharmaceutical (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 55.460.000 100%
2021 67.028.000 17.26%
2022 79.478.000 15.66%

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.

Dawnrays Pharmaceutical (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 10.643.000
2003 26.095.000 59.21%
2004 34.375.000 24.09%
2005 38.597.000 10.94%
2006 36.400.000 -6.04%
2007 41.117.000 11.47%
2008 43.796.000 6.12%
2009 47.575.000 7.94%
2010 48.884.000 2.68%
2011 55.777.000 12.36%
2012 53.070.000 -5.1%
2013 61.609.000 13.86%
2014 61.009.000 -0.98%
2015 74.940.000 18.59%
2016 64.625.000 -15.96%
2017 82.491.000 21.66%
2018 83.184.000 0.83%
2019 97.087.000 14.32%
2020 109.224.000 11.11%
2021 117.409.000 6.97%
2022 122.058.000 3.81%

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.

Dawnrays Pharmaceutical (Holdings) Limited EBITDA
Year EBITDA Growth
2002 105.778.000
2003 118.599.000 10.81%
2004 97.151.000 -22.08%
2005 121.906.000 20.31%
2006 90.367.000 -34.9%
2007 131.272.000 31.16%
2008 140.017.000 6.25%
2009 177.944.000 21.31%
2010 235.560.000 24.46%
2011 209.942.000 -12.2%
2012 177.306.000 -18.41%
2013 227.884.000 22.19%
2014 307.787.000 25.96%
2015 432.659.000 28.86%
2016 385.769.000 -12.15%
2017 416.582.000 7.4%
2018 425.964.000 2.2%
2019 372.911.000 -14.23%
2020 393.696.000 5.28%
2021 429.402.000 8.32%
2022 468.644.000 8.37%

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.

Dawnrays Pharmaceutical (Holdings) Limited Gross Profit
Year Gross Profit Growth
2002 172.307.000
2003 205.903.000 16.32%
2004 192.677.000 -6.86%
2005 215.233.000 10.48%
2006 184.009.000 -16.97%
2007 239.502.000 23.17%
2008 256.663.000 6.69%
2009 328.052.000 21.76%
2010 376.157.000 12.79%
2011 362.752.000 -3.7%
2012 324.395.000 -11.82%
2013 403.248.000 19.55%
2014 459.919.000 12.32%
2015 569.388.000 19.23%
2016 511.479.000 -11.32%
2017 561.549.000 8.92%
2018 595.029.000 5.63%
2019 535.869.000 -11.04%
2020 550.645.000 2.68%
2021 681.262.000 19.17%
2022 773.551.000 11.93%

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.

Dawnrays Pharmaceutical (Holdings) Limited Net Profit
Year Net Profit Growth
2002 100.119.000
2003 108.022.000 7.32%
2004 80.171.000 -34.74%
2005 105.704.000 24.16%
2006 65.878.000 -60.45%
2007 101.157.000 34.88%
2008 102.037.000 0.86%
2009 118.388.000 13.81%
2010 166.840.000 29.04%
2011 146.307.000 -14.03%
2012 114.506.000 -27.77%
2013 153.099.000 25.21%
2014 205.145.000 25.37%
2015 302.198.000 32.12%
2016 265.917.000 -13.64%
2017 292.978.000 9.24%
2018 303.960.000 3.61%
2019 255.356.000 -19.03%
2020 268.130.000 4.76%
2021 358.175.000 25.14%
2022 358.057.000 -0.03%

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.

Dawnrays Pharmaceutical (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 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.

Dawnrays Pharmaceutical (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2002 44.388.000
2003 23.952.000 -85.32%
2004 9.776.000 -145.01%
2005 -32.702.000 129.89%
2006 44.684.000 173.19%
2007 116.445.000 61.63%
2008 14.248.000 -717.27%
2009 74.399.000 80.85%
2010 168.065.000 55.73%
2011 -69.207.000 342.84%
2012 90.341.000 176.61%
2013 139.815.000 35.39%
2014 317.307.000 55.94%
2015 251.831.000 -26%
2016 287.717.000 12.47%
2017 363.534.000 20.86%
2018 225.718.000 -61.06%
2019 44.526.750 -406.93%
2020 75.452.000 40.99%
2021 -9.889.000 862.99%
2022 208.598.000 104.74%

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.

Dawnrays Pharmaceutical (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2002 81.202.000
2003 88.944.000 8.7%
2004 73.740.000 -20.62%
2005 34.489.000 -113.81%
2006 50.613.000 31.86%
2007 130.551.000 61.23%
2008 97.799.000 -33.49%
2009 138.987.000 29.63%
2010 252.344.000 44.92%
2011 82.986.000 -204.08%
2012 203.624.000 59.25%
2013 231.262.000 11.95%
2014 377.798.000 38.79%
2015 298.322.000 -26.64%
2016 320.258.000 6.85%
2017 390.741.000 18.04%
2018 274.294.000 -42.45%
2019 68.959.250 -297.76%
2020 302.903.000 77.23%
2021 393.139.000 22.95%
2022 434.266.000 9.47%

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.

Dawnrays Pharmaceutical (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2002 36.814.000
2003 64.992.000 43.36%
2004 63.964.000 -1.61%
2005 67.191.000 4.8%
2006 5.929.000 -1033.26%
2007 14.106.000 57.97%
2008 83.551.000 83.12%
2009 64.588.000 -29.36%
2010 84.279.000 23.36%
2011 152.193.000 44.62%
2012 113.283.000 -34.35%
2013 91.447.000 -23.88%
2014 60.491.000 -51.17%
2015 46.491.000 -30.11%
2016 32.541.000 -42.87%
2017 27.207.000 -19.61%
2018 48.576.000 43.99%
2019 24.432.500 -98.82%
2020 227.451.000 89.26%
2021 403.028.000 43.56%
2022 225.668.000 -78.59%

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.

Dawnrays Pharmaceutical (Holdings) Limited Equity
Year Equity Growth
2002 192.601.000
2003 373.904.000 48.49%
2004 411.471.000 9.13%
2005 488.314.000 15.74%
2006 512.257.000 4.67%
2007 578.352.000 11.43%
2008 628.541.000 7.99%
2009 711.289.000 11.63%
2010 834.954.000 14.81%
2011 918.878.000 9.13%
2012 982.112.000 6.44%
2013 1.091.737.000 10.04%
2014 1.248.280.000 12.54%
2015 1.473.876.000 15.31%
2016 1.636.756.000 9.95%
2017 1.806.158.000 9.38%
2018 1.921.162.000 5.99%
2019 2.026.312.000 5.19%
2020 2.183.592.000 7.2%
2021 2.397.861.000 8.94%
2022 2.649.867.000 9.51%
2023 2.814.005.000 5.83%

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.

Dawnrays Pharmaceutical (Holdings) Limited Assets
Year Assets Growth
2002 271.837.000
2003 558.494.000 51.33%
2004 687.083.000 18.72%
2005 745.053.000 7.78%
2006 758.337.000 1.75%
2007 851.398.000 10.93%
2008 975.215.000 12.7%
2009 1.126.465.000 13.43%
2010 1.413.157.000 20.29%
2011 1.393.816.000 -1.39%
2012 1.569.643.000 11.2%
2013 1.721.148.000 8.8%
2014 1.693.400.000 -1.64%
2015 1.803.736.000 6.12%
2016 1.886.364.000 4.38%
2017 2.181.211.000 13.52%
2018 2.366.029.000 7.81%
2019 2.786.387.000 15.09%
2020 2.903.735.000 4.04%
2021 3.339.558.000 13.05%
2022 3.672.643.000 9.07%
2023 3.557.356.000 -3.24%

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.

Dawnrays Pharmaceutical (Holdings) Limited Liabilities
Year Liabilities Growth
2002 78.298.000
2003 183.601.000 57.35%
2004 274.896.000 33.21%
2005 255.996.000 -7.38%
2006 245.290.000 -4.36%
2007 272.392.000 9.95%
2008 346.002.000 21.27%
2009 414.621.000 16.55%
2010 578.203.000 28.29%
2011 474.938.000 -21.74%
2012 587.531.000 19.16%
2013 629.411.000 6.65%
2014 445.120.000 -41.4%
2015 329.860.000 -34.94%
2016 249.608.000 -32.15%
2017 375.053.000 33.45%
2018 444.867.000 15.69%
2019 760.075.000 41.47%
2020 720.143.000 -5.55%
2021 941.697.000 23.53%
2022 1.022.776.000 7.93%
2023 743.351.000 -37.59%

Dawnrays Pharmaceutical (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.85
Net Income per Share
0.24
Price to Earning Ratio
4.22x
Price To Sales Ratio
1.18x
POCF Ratio
3.48
PFCF Ratio
7.24
Price to Book Ratio
0.57
EV to Sales
0.55
EV Over EBITDA
1.51
EV to Operating CashFlow
1.63
EV to FreeCashFlow
3.39
Earnings Yield
0.24
FreeCashFlow Yield
0.14
Market Cap
1,51 Bil.
Enterprise Value
0,71 Bil.
Graham Number
3.08
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.24
Income Quality
0.99
ROE
0.14
Return On Assets
0.12
Return On Capital Employed
0.13
Net Income per EBT
0.82
EBT Per Ebit
1.43
Ebit per Revenue
0.29
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.56
Operating Profit Margin
0.29
Pretax Profit Margin
0.41
Net Profit Margin
0.34

Dividends

Dividend Yield
0.09
Dividend Yield %
8.74
Payout Ratio
0.28
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.14
Capex to Operating CashFlow
-0.52
Capex to Revenue
-0.18
Capex to Depreciation
-3.4
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
162.23
Days of Inventory on Hand
175.03
Receivables Turnover
0
Payables Turnover
2.25
Inventory Turnover
2.09
Capex per Share
-0.15

Balance Sheet

Cash per Share
0,66
Book Value per Share
1,76
Tangible Book Value per Share
1.41
Shareholders Equity per Share
1.76
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.71
Current Ratio
1.87
Tangible Asset Value
2,11 Bil.
Net Current Asset Value
0,72 Bil.
Invested Capital
0
Working Capital
0,81 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,00 Bil.
Average Payables
0,18 Bil.
Average Inventory
222611000
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.

Dawnrays Pharmaceutical (Holdings) Limited Dividends
Year Dividends 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 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%

Dawnrays Pharmaceutical (Holdings) Limited Profile

About Dawnrays Pharmaceutical (Holdings) Limited

Dawnrays Pharmaceutical (Holdings) Limited, an investment holding company, develops, manufactures, and sells non-patented pharmaceutical medicines in Mainland China and internationally. It operates in two segments, Intermediates and Bulk Medicines, and Finished Drugs. The company offers antibiotics, including pharmaceutical intermediates, bulk medicines, powder for injections, and oral antibiotics. It also provides and system specific medicines comprising cardiovascular systems; anti-allergic, anti-HBV, and digestive systems; urinary systems; and anti-pyretic analgesic, respiratory, and endocrine system drugs in the form of tablets, capsules, and granules. The company was founded in 1995 and is headquartered in Wan Chai, Hong Kong. Dawnrays Pharmaceutical (Holdings) Limited is a subsidiary of Fortune United Group Limited.

CEO
Mr. Weixian Wu
Employee
1.132
Address
CNT Tower
Wan Chai,

Dawnrays Pharmaceutical (Holdings) Limited Executives & BODs

Dawnrays Pharmaceutical (Holdings) Limited Executives & BODs
# Name Age
1 Ms. Kit Ling Pang
Company Secretary
70
2 Ms. Kei Ling Li
Co-Founder & Executive Chairman
70
3 Mr. Weixian Wu
Chief Executive Officer
70
4 Mr. Yung Lai Hung
Co-Founder & Executive Director
70
5 Mr. Yi Jun Wu
Chief Financial Officer
70

Dawnrays Pharmaceutical (Holdings) Limited Competitors