Tianjin Chase Sun Pharmaceutical Co.,Ltd Logo

Tianjin Chase Sun Pharmaceutical Co.,Ltd

300026.SZ

(2.0)
Stock Price

3,92 CNY

3.08% ROA

3.76% ROE

40.75x PER

Market Cap.

11.979.024.800,00 CNY

17% DER

0.67% Yield

5.8% NPM

Tianjin Chase Sun Pharmaceutical Co.,Ltd Stock Analysis

Tianjin Chase Sun 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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 ROE

The stock's ROE falls within an average range (5.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.57x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (59) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Graham Number

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

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Tianjin Chase Sun 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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tianjin Chase Sun 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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Revenue
Year Revenue Growth
2006 56.223.818
2007 118.693.079 52.63%
2008 187.004.412 36.53%
2009 225.080.548 16.92%
2010 383.878.614 41.37%
2011 561.778.787 31.67%
2012 1.229.251.677 54.3%
2013 2.097.201.203 41.39%
2014 2.863.559.600 26.76%
2015 3.348.250.747 14.48%
2016 3.867.017.307 13.42%
2017 3.374.018.962 -14.61%
2018 4.223.964.734 20.12%
2019 5.002.938.538 15.57%
2020 6.488.115.933 22.89%
2021 7.670.525.029 15.41%
2022 6.650.024.882 -15.35%
2023 5.995.819.905 -10.91%
2023 6.127.271.200 2.15%
2024 6.062.246.612 -1.07%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 65.327.799 100%
2014 71.985.865 9.25%
2015 90.425.538 20.39%
2016 118.238.139 23.52%
2017 109.228.703 -8.25%
2018 142.043.570 23.1%
2019 182.527.024 22.18%
2020 180.155.592 -1.32%
2021 203.358.017 11.41%
2022 236.685.128 14.08%
2023 211.514.043 -11.9%
2023 215.586.573 1.89%
2024 178.846.432 -20.54%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.134.621
2007 8.669.768 63.84%
2008 13.365.291 35.13%
2009 32.668.017 59.09%
2010 32.910.193 0.74%
2011 50.225.614 34.48%
2012 67.424.378 25.51%
2013 108.250.903 37.71%
2014 118.259.709 8.46%
2015 143.469.726 17.57%
2016 188.788.067 24%
2017 187.186.339 -0.86%
2018 106.082.901 -76.45%
2019 102.477.223 -3.52%
2020 94.020.867 -8.99%
2021 103.512.803 9.17%
2022 106.016.539 2.36%
2023 1.117.131.744 90.51%
2023 93.815.824 -1090.77%
2024 -239.412.467 139.19%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd EBITDA
Year EBITDA Growth
2006 18.782.540
2007 54.154.306 65.32%
2008 86.471.407 37.37%
2009 98.488.738 12.2%
2010 150.627.084 34.61%
2011 201.642.723 25.3%
2012 347.518.452 41.98%
2013 470.137.858 26.08%
2014 598.221.960 21.41%
2015 728.027.391 17.83%
2016 921.404.088 20.99%
2017 835.295.472 -10.31%
2018 813.237.862 -2.71%
2019 838.391.849 3%
2020 1.021.985.832 17.96%
2021 1.352.317.695 24.43%
2022 1.178.553.006 -14.74%
2023 898.982.742 -31.1%
2023 861.647.670 -4.33%
2024 724.313.760 -18.96%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Gross Profit
Year Gross Profit Growth
2006 39.202.879
2007 89.568.507 56.23%
2008 142.838.502 37.29%
2009 177.798.575 19.66%
2010 263.605.468 32.55%
2011 386.568.064 31.81%
2012 985.559.611 60.78%
2013 1.779.364.123 44.61%
2014 2.396.309.122 25.75%
2015 2.769.526.438 13.48%
2016 2.915.747.794 5.01%
2017 2.446.539.632 -19.18%
2018 2.999.269.848 18.43%
2019 3.393.026.349 11.6%
2020 3.668.448.283 7.51%
2021 4.443.766.458 17.45%
2022 3.838.849.021 -15.76%
2023 3.070.019.545 -25.04%
2023 3.119.467.309 1.59%
2024 3.095.304.912 -0.78%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Net Profit
Year Net Profit Growth
2006 7.362.257
2007 39.852.029 81.53%
2008 64.385.837 38.1%
2009 80.969.817 20.48%
2010 102.028.672 20.64%
2011 122.164.977 16.48%
2012 231.098.259 47.14%
2013 339.536.492 31.94%
2014 447.012.601 24.04%
2015 534.903.487 16.43%
2016 658.532.190 18.77%
2017 450.729.739 -46.1%
2018 210.795.341 -113.82%
2019 402.529.542 47.63%
2020 573.394.032 29.8%
2021 687.316.929 16.58%
2022 624.241.810 -10.1%
2023 653.232.962 4.44%
2023 506.631.425 -28.94%
2024 360.445.592 -40.56%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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%
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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2006 -1.891.499
2007 66.135.168 102.86%
2008 29.458.770 -124.5%
2009 85.238.436 65.44%
2010 -66.650.683 227.89%
2011 -226.874.455 70.62%
2012 -68.953.259 -229.03%
2013 36.398.873 289.44%
2014 -28.432.248 228.02%
2015 -102.355.831 72.22%
2016 32.553.937 414.42%
2017 359.044.319 90.93%
2018 93.301.332 -284.82%
2019 -374.910.777 124.89%
2020 -367.118.455 -2.12%
2021 -285.853.011 -28.43%
2022 -24.925.554 -1046.83%
2023 1.182.983.511 102.11%
2023 -39.651.020 3083.49%
2024 185.367.276 121.39%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 1.224.285
2007 72.009.558 98.3%
2008 77.735.371 7.37%
2009 135.058.883 42.44%
2010 46.246.003 -192.04%
2011 35.638.433 -29.76%
2012 152.213.150 76.59%
2013 143.596.285 -6%
2014 149.941.309 4.23%
2015 120.997.939 -23.92%
2016 448.078.567 73%
2017 742.379.978 39.64%
2018 388.194.758 -91.24%
2019 216.103.791 -79.63%
2020 196.661.909 -9.89%
2021 391.598.803 49.78%
2022 745.345.648 47.46%
2023 1.530.106.194 51.29%
2023 0 0%
2024 217.114.003 100%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 3.115.784
2007 5.874.389 46.96%
2008 48.276.600 87.83%
2009 49.820.447 3.1%
2010 112.896.686 55.87%
2011 262.512.888 56.99%
2012 221.166.409 -18.69%
2013 107.197.412 -106.32%
2014 178.373.557 39.9%
2015 223.353.770 20.14%
2016 415.524.629 46.25%
2017 383.335.659 -8.4%
2018 294.893.426 -29.99%
2019 591.014.568 50.1%
2020 563.780.364 -4.83%
2021 677.451.814 16.78%
2022 770.271.202 12.05%
2023 347.122.683 -121.9%
2023 39.651.020 -775.44%
2024 31.746.727 -24.9%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Equity
Year Equity Growth
2006 21.275.249
2007 61.242.223 65.26%
2008 125.512.496 51.21%
2009 926.878.645 86.46%
2010 1.097.684.304 15.56%
2011 1.049.995.508 -4.54%
2012 1.386.626.103 24.28%
2013 1.702.592.130 18.56%
2014 2.358.555.446 27.81%
2015 5.289.873.580 55.41%
2016 6.038.649.166 12.4%
2017 6.508.593.563 7.22%
2018 6.576.028.762 1.03%
2019 7.070.298.033 6.99%
2020 7.391.870.318 4.35%
2021 7.952.379.659 7.05%
2022 8.463.084.608 6.03%
2023 8.867.762.649 4.56%
2023 8.881.095.822 0.15%
2024 8.931.073.067 0.56%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Assets
Year Assets Growth
2006 105.617.949
2007 175.028.195 39.66%
2008 217.140.195 19.39%
2009 1.061.777.341 79.55%
2010 1.279.823.070 17.04%
2011 1.407.469.492 9.07%
2012 1.801.820.483 21.89%
2013 2.218.991.608 18.8%
2014 3.043.409.067 27.09%
2015 6.472.574.269 52.98%
2016 7.281.311.089 11.11%
2017 7.428.215.418 1.98%
2018 7.483.637.692 0.74%
2019 8.426.545.426 11.19%
2020 10.179.628.487 17.22%
2021 11.607.300.738 12.3%
2022 12.630.856.694 8.1%
2023 11.835.031.507 -6.72%
2023 12.378.128.152 4.39%
2024 12.024.565.018 -2.94%

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.

Tianjin Chase Sun Pharmaceutical Co.,Ltd Liabilities
Year Liabilities Growth
2006 84.342.700
2007 113.785.971 25.88%
2008 91.627.698 -24.18%
2009 134.898.696 32.08%
2010 182.138.765 25.94%
2011 357.473.983 49.05%
2012 415.194.379 13.9%
2013 516.399.477 19.6%
2014 684.853.620 24.6%
2015 1.182.700.688 42.09%
2016 1.242.661.922 4.83%
2017 919.621.854 -35.13%
2018 907.608.929 -1.32%
2019 1.356.247.391 33.08%
2020 2.787.758.169 51.35%
2021 3.654.921.077 23.73%
2022 4.167.772.086 12.31%
2023 2.967.268.858 -40.46%
2023 3.497.032.330 15.15%
2024 3.032.919.047 -15.3%

Tianjin Chase Sun Pharmaceutical Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.89
Net Income per Share
0.11
Price to Earning Ratio
40.75x
Price To Sales Ratio
2.11x
POCF Ratio
9.46
PFCF Ratio
10.87
Price to Book Ratio
1.53
EV to Sales
2.11
EV Over EBITDA
21.95
EV to Operating CashFlow
8.42
EV to FreeCashFlow
10.83
Earnings Yield
0.02
FreeCashFlow Yield
0.09
Market Cap
11,98 Bil.
Enterprise Value
11,93 Bil.
Graham Number
2.68
Graham NetNet
0.65

Income Statement Metrics

Net Income per Share
0.11
Income Quality
4.58
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
0.84
EBT Per Ebit
1.64
Ebit per Revenue
0.04
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.04
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.67
Payout Ratio
0.68
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.22
Capex to Revenue
0.06
Capex to Depreciation
0.84
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
206.36
Days Payables Outstanding
85.57
Days of Inventory on Hand
242.66
Receivables Turnover
1.77
Payables Turnover
4.27
Inventory Turnover
1.5
Capex per Share
0.1

Balance Sheet

Cash per Share
0,55
Book Value per Share
2,99
Tangible Book Value per Share
2.54
Shareholders Equity per Share
2.92
Interest Debt per Share
0.52
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
-0.09
Current Ratio
4.1
Tangible Asset Value
7,63 Bil.
Net Current Asset Value
3,86 Bil.
Invested Capital
9814990012
Working Capital
5,22 Bil.
Intangibles to Total Assets
0.11
Average Receivables
3,13 Bil.
Average Payables
0,69 Bil.
Average Inventory
1885488745
Debt to Market Cap
0.12

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.

Tianjin Chase Sun 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%
2024 0 0%

Tianjin Chase Sun Pharmaceutical Co.,Ltd Profile

About Tianjin Chase Sun Pharmaceutical Co.,Ltd

Tianjin Chase Sun Pharmaceutical Co.,Ltd engages in the research, development, production, and marketing of various pharmaceutical products in China. The company offers Chinese herb preparation products, medicinal granules, synthetic drugs, biotech drugs, medical apparatus, and Internet based therapy. It is also involved in the research and development of various drugs in the areas of sepsis, pulmonary hypertension, leukemia, cardiovascular and cerebrovascular diseases, arthritis, ischemic stroke, HCV, vascular disease, psychosis, and chemotherapy, as well as anesthesia drugs and immunomodulators. The company was founded in 1996 and is based in Tianjin, China.

CEO
Ms. Dan Zheng
Employee
5.910
Address
No. 20, Quanfa Road
Tianjin, 10200536

Tianjin Chase Sun Pharmaceutical Co.,Ltd Executives & BODs

Tianjin Chase Sun Pharmaceutical Co.,Ltd Executives & BODs
# Name Age
1 Ms. Dan Zheng
GM & Vice Chairman
70
2 Mr. Wu Jun Lan
Executive GM, Chief Financial Officer & Executive Director
70
3 Mr. Wu Sun
Deputy GM, Accounting Supervisor & Director
70
4 Ms. Chun Xu Li
Deputy GM, Chief Administrative Officer & Director
70
5 Mr. Rui Qiang Chen
GM of Human Resource Center & Deputy GM
70
6 Mr. Kun Zhang
Deputy General Manager
70
7 Mr. Xiao Zhong Lu
Deputy General Manager
70

Tianjin Chase Sun Pharmaceutical Co.,Ltd Competitors