Beijing Beilu Pharmaceutical Co., Ltd Logo

Beijing Beilu Pharmaceutical Co., Ltd

300016.SZ

(1.2)
Stock Price

6,53 CNY

-2.17% ROA

-3.67% ROE

-54.27x PER

Market Cap.

3.354.996.700,00 CNY

58.79% DER

0% Yield

-6.7% NPM

Beijing Beilu Pharmaceutical Co., Ltd Stock Analysis

Beijing Beilu Pharmaceutical Co., 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.

Beijing Beilu Pharmaceutical Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 PBV

The stock's PBV ratio (2.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

The stock's ROE indicates a negative return (-0.9%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.6%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

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

7 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.

8 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.

9 Graham Number

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

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-469) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Beijing Beilu Pharmaceutical Co., 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.

Beijing Beilu Pharmaceutical Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Beijing Beilu Pharmaceutical Co., 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.

Beijing Beilu Pharmaceutical Co., Ltd Revenue
Year Revenue Growth
2005 83.940.018
2006 125.728.776 33.24%
2007 232.090.873 45.83%
2008 177.222.067 -30.96%
2009 216.810.922 18.26%
2010 182.051.933 -19.09%
2011 196.701.996 7.45%
2012 273.979.343 28.21%
2013 331.615.821 17.38%
2014 439.980.365 24.63%
2015 491.430.959 10.47%
2016 498.860.618 1.49%
2017 522.538.130 4.53%
2018 608.053.473 14.06%
2019 819.119.389 25.77%
2020 827.337.626 0.99%
2021 843.901.446 1.96%
2022 765.881.882 -10.19%
2023 847.154.183 9.59%
2023 890.718.122 4.89%
2024 1.051.785.368 15.31%

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.

Beijing Beilu Pharmaceutical Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 485.001 100%
2007 846.524 42.71%
2008 6.846.707 87.64%
2009 0 0%
2010 5.308.673 100%
2011 7.661.755 30.71%
2012 7.974.706 3.92%
2013 6.750.862 -18.13%
2014 10.681.168 36.8%
2015 34.879.422 69.38%
2016 18.785.400 -85.67%
2017 11.423.316 -64.45%
2018 28.073.029 59.31%
2019 50.680.643 44.61%
2020 51.719.751 2.01%
2021 47.227.073 -9.51%
2022 99.008.885 52.3%
2023 130.595.116 24.19%
2023 122.328.869 -6.76%
2024 76.850.888 -59.18%

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.

Beijing Beilu Pharmaceutical Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 5.902.230
2006 2.985.734 -97.68%
2007 3.000.751 0.5%
2008 3.415.541 12.14%
2009 13.261.024 74.24%
2010 5.131.985 -158.4%
2011 5.534.112 7.27%
2012 7.493.146 26.14%
2013 10.041.704 25.38%
2014 14.583.791 31.14%
2015 10.542.094 -38.34%
2016 20.465.251 48.49%
2017 12.979.789 -57.67%
2018 21.792.007 40.44%
2019 17.886.917 -21.83%
2020 45.399.144 60.6%
2021 19.835.573 -128.88%
2022 18.959.692 -4.62%
2023 192.815.461 90.17%
2023 19.795.069 -874.06%
2024 -34.718.787 157.02%

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.

Beijing Beilu Pharmaceutical Co., Ltd EBITDA
Year EBITDA Growth
2005 10.817.905
2006 22.902.938 52.77%
2007 39.014.230 41.3%
2008 35.527.297 -9.81%
2009 45.575.571 22.05%
2010 55.673.882 18.14%
2011 47.131.635 -18.12%
2012 74.225.657 36.5%
2013 83.882.313 11.51%
2014 129.982.051 35.47%
2015 134.635.179 3.46%
2016 42.402.742 -217.52%
2017 161.150.996 73.69%
2018 175.655.968 8.26%
2019 47.799.369 -267.49%
2020 225.756.978 78.83%
2021 230.053.875 1.87%
2022 133.477.714 -72.35%
2023 -26.588.781 602.01%
2023 87.356.627 130.44%
2024 154.013.560 43.28%

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.

Beijing Beilu Pharmaceutical Co., Ltd Gross Profit
Year Gross Profit Growth
2005 35.771.755
2006 44.232.796 19.13%
2007 61.474.981 28.05%
2008 74.143.872 17.09%
2009 87.639.257 15.4%
2010 106.701.005 17.86%
2011 146.854.203 27.34%
2012 203.357.877 27.79%
2013 236.626.603 14.06%
2014 319.728.337 25.99%
2015 360.304.365 11.26%
2016 344.407.249 -4.62%
2017 340.329.263 -1.2%
2018 407.627.236 16.51%
2019 564.354.062 27.77%
2020 550.853.383 -2.45%
2021 534.080.604 -3.14%
2022 424.225.578 -25.9%
2023 403.836.404 -5.05%
2023 418.709.946 3.55%
2024 452.324.756 7.43%

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.

Beijing Beilu Pharmaceutical Co., Ltd Net Profit
Year Net Profit Growth
2005 9.140.065
2006 12.291.562 25.64%
2007 27.668.386 55.58%
2008 26.053.624 -6.2%
2009 34.863.244 25.27%
2010 42.772.515 18.49%
2011 44.211.751 3.26%
2012 63.038.705 29.87%
2013 65.971.720 4.45%
2014 86.768.938 23.97%
2015 32.579.244 -166.33%
2016 16.379.483 -98.9%
2017 118.816.656 86.21%
2018 147.761.859 19.59%
2019 342.438.319 56.85%
2020 174.701.969 -96.01%
2021 125.514.720 -39.19%
2022 11.283.927 -1012.33%
2023 -30.639.326 136.83%
2023 -71.757.140 57.3%
2024 32.060.164 323.82%

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.

Beijing Beilu Pharmaceutical Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Beijing Beilu Pharmaceutical Co., Ltd Free Cashflow
Year Free Cashflow Growth
2006 18.141.178
2007 12.047.355 -50.58%
2008 -5.737.190 309.99%
2009 52.595.900 110.91%
2010 -14.257.656 468.9%
2011 13.854.575 202.91%
2012 -40.611.938 134.11%
2013 5.889.496 789.57%
2014 -878.114 770.7%
2015 11.619.448 107.56%
2016 31.960.687 63.64%
2017 89.929.008 64.46%
2018 121.698.624 26.11%
2019 121.822.285 0.1%
2020 3.902.462 -3021.68%
2021 -39.030.780 110%
2022 25.029.988 255.94%
2023 -86.148.365 129.05%
2023 -44.348.697 -94.25%
2024 60.582.303 173.2%

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.

Beijing Beilu Pharmaceutical Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 19.647.350
2007 12.275.853 -60.05%
2008 -4.760.929 357.85%
2009 57.911.732 108.22%
2010 37.514.839 -54.37%
2011 45.726.989 17.96%
2012 22.856.058 -100.07%
2013 41.369.951 44.75%
2014 42.107.536 1.75%
2015 80.853.234 47.92%
2016 76.167.184 -6.15%
2017 144.924.876 47.44%
2018 175.754.189 17.54%
2019 156.808.658 -12.08%
2020 176.002.788 10.91%
2021 108.726.227 -61.88%
2022 127.812.757 14.93%
2023 58.460.838 -118.63%
2023 0 0%
2024 89.472.928 100%

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.

Beijing Beilu Pharmaceutical Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 1.506.172
2007 228.498 -559.16%
2008 976.261 76.59%
2009 5.315.832 81.63%
2010 51.772.495 89.73%
2011 31.872.413 -62.44%
2012 63.467.996 49.78%
2013 35.480.454 -78.88%
2014 42.985.650 17.46%
2015 69.233.786 37.91%
2016 44.206.496 -56.61%
2017 54.995.867 19.62%
2018 54.055.564 -1.74%
2019 34.986.372 -54.5%
2020 172.100.325 79.67%
2021 147.757.007 -16.48%
2022 102.782.768 -43.76%
2023 144.609.203 28.92%
2023 44.348.697 -226.07%
2024 28.890.625 -53.51%

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.

Beijing Beilu Pharmaceutical Co., Ltd Equity
Year Equity Growth
2005 64.705.834
2006 71.585.337 9.61%
2007 90.331.850 20.75%
2008 133.230.772 32.2%
2009 433.705.219 69.28%
2010 467.624.999 7.25%
2011 491.470.204 4.85%
2012 523.959.089 6.2%
2013 559.380.988 6.33%
2014 666.333.177 16.05%
2015 932.632.302 28.55%
2016 901.694.645 -3.43%
2017 1.069.235.135 15.67%
2018 1.205.791.286 11.33%
2019 1.450.507.101 16.87%
2020 1.892.073.375 23.34%
2021 2.084.659.089 9.24%
2022 1.923.240.364 -8.39%
2023 1.885.473.588 -2%
2023 1.786.312.234 -5.55%
2024 1.842.794.384 3.07%

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.

Beijing Beilu Pharmaceutical Co., Ltd Assets
Year Assets Growth
2005 107.455.654
2006 125.685.024 14.5%
2007 141.687.938 11.29%
2008 159.749.344 11.31%
2009 451.308.897 64.6%
2010 475.112.864 5.01%
2011 524.656.182 9.44%
2012 583.596.563 10.1%
2013 620.542.201 5.95%
2014 907.004.932 31.58%
2015 1.050.020.353 13.62%
2016 956.092.645 -9.82%
2017 1.140.884.990 16.2%
2018 1.288.719.156 11.47%
2019 1.623.818.110 20.64%
2020 2.847.573.506 42.98%
2021 2.902.882.759 1.91%
2022 2.815.514.459 -3.1%
2023 2.871.051.249 1.93%
2023 2.819.424.047 -1.83%
2024 3.067.752.254 8.09%

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.

Beijing Beilu Pharmaceutical Co., Ltd Liabilities
Year Liabilities Growth
2005 42.749.820
2006 54.099.687 20.98%
2007 51.356.086 -5.34%
2008 26.518.571 -93.66%
2009 17.603.677 -50.64%
2010 7.487.864 -135.1%
2011 33.185.978 77.44%
2012 59.637.474 44.35%
2013 61.161.212 2.49%
2014 240.671.754 74.59%
2015 117.388.050 -105.02%
2016 54.397.999 -115.79%
2017 71.649.855 24.08%
2018 82.927.869 13.6%
2019 173.311.009 52.15%
2020 955.500.130 81.86%
2021 818.223.668 -16.78%
2022 892.274.093 8.3%
2023 985.577.661 9.47%
2023 1.033.111.812 4.6%
2024 1.212.933.111 14.83%

Beijing Beilu Pharmaceutical Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.88
Net Income per Share
-0.13
Price to Earning Ratio
-54.27x
Price To Sales Ratio
3.63x
POCF Ratio
26.23
PFCF Ratio
-968.66
Price to Book Ratio
2.01
EV to Sales
4.19
EV Over EBITDA
92.23
EV to Operating CashFlow
30.27
EV to FreeCashFlow
-1117.7
Earnings Yield
-0.02
FreeCashFlow Yield
-0
Market Cap
3,35 Bil.
Enterprise Value
3,87 Bil.
Graham Number
3.1
Graham NetNet
-0.34

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
-2.07
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.73
EBT Per Ebit
1.18
Ebit per Revenue
-0.08
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.09
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.7
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.03
Capex to Revenue
0.14
Capex to Depreciation
1.47
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
75.36
Days Payables Outstanding
69.7
Days of Inventory on Hand
229.16
Receivables Turnover
4.84
Payables Turnover
5.24
Inventory Turnover
1.59
Capex per Share
0.27

Balance Sheet

Cash per Share
1,53
Book Value per Share
3,77
Tangible Book Value per Share
3.33
Shareholders Equity per Share
3.4
Interest Debt per Share
2.11
Debt to Equity
0.59
Debt to Assets
0.32
Net Debt to EBITDA
12.3
Current Ratio
2.51
Tangible Asset Value
1,64 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
1964383049
Working Capital
0,76 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,19 Bil.
Average Payables
0,10 Bil.
Average Inventory
280624378
Debt to Market Cap
0.29

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.

Beijing Beilu Pharmaceutical Co., Ltd Dividends
Year Dividends Growth
2010 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%

Beijing Beilu Pharmaceutical Co., Ltd Profile

About Beijing Beilu Pharmaceutical Co., Ltd

Beijing Beilu Pharmaceutical Co., Ltd. develops, produces, and sells pharmaceutical products. The company's products include contrast agents, central nervous system products, and oral anti-diabetic drugs. Beijing Beilu Pharmaceutical Co., Ltd. also produces precision medicine. The company was founded in 1992 and is based in Beijing, China.

CEO
Mr. Xu Wang
Employee
952
Address
Maples International Office
Beijing, 100082

Beijing Beilu Pharmaceutical Co., Ltd Executives & BODs

Beijing Beilu Pharmaceutical Co., Ltd Executives & BODs
# Name Age
1 Ms. Ni Zeng
Deputy GM, Financial Director & Non-Independent Director
70
2 Ms. Li Zong
Deputy GM & Director
70
3 Mr. Xu Wang
Chairman & GM
70
4 Mr. Sen Li
Executive Vice President & Chief Operating Officer
70
5 Ms. Zehui Shao
Deputy GM, Secretary of the Board of Directors & Non-Independent Director
70
6 Mr. Gen Chang Zheng
Chief Engineer & Employee Representative Member of Supervisory Board
70

Beijing Beilu Pharmaceutical Co., Ltd Competitors