Shanghai Kaibao Pharmaceutical CO.,Ltd Logo

Shanghai Kaibao Pharmaceutical CO.,Ltd

300039.SZ

(3.2)
Stock Price

6,18 CNY

8.81% ROA

8.84% ROE

21.97x PER

Market Cap.

6.729.451.514,00 CNY

0.17% DER

1.42% Yield

21.3% NPM

Shanghai Kaibao Pharmaceutical CO.,Ltd Stock Analysis

Shanghai Kaibao 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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

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

2 Assets 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.

3 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.

4 ROE

The stock's ROE falls within an average range (6.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.44%) 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.

6 PBV

The stock's PBV ratio (1.88x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

9 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (44), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Shanghai Kaibao 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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shanghai Kaibao 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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Revenue
Year Revenue Growth
2006 166.453.133
2007 258.054.560 35.5%
2008 387.385.788 33.39%
2009 458.887.998 15.58%
2010 603.414.409 23.95%
2011 819.968.629 26.41%
2012 1.102.004.884 25.59%
2013 1.323.215.434 16.72%
2014 1.481.076.884 10.66%
2015 1.395.788.575 -6.11%
2016 1.497.151.217 6.77%
2017 1.569.916.033 4.63%
2018 1.500.676.455 -4.61%
2019 1.419.026.170 -5.75%
2020 908.008.861 -56.28%
2021 1.100.578.391 17.5%
2022 1.118.850.525 1.63%
2023 1.231.922.306 9.18%
2023 1.594.051.470 22.72%
2024 1.393.727.064 -14.37%

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.

Shanghai Kaibao 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 22.206.988 100%
2011 29.071.104 23.61%
2012 39.727.477 26.82%
2013 49.472.132 19.7%
2014 56.926.937 13.1%
2015 49.535.668 -14.92%
2016 48.201.942 -2.77%
2017 64.688.012 25.49%
2018 47.351.543 -36.61%
2019 54.563.083 13.22%
2020 59.118.892 7.71%
2021 79.319.562 25.47%
2022 52.965.567 -49.76%
2023 69.235.083 23.5%
2023 95.871.852 27.78%
2024 174.176.144 44.96%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 17.429.677
2007 17.374.682 -0.32%
2008 27.209.818 36.15%
2009 46.513.900 41.5%
2010 16.810.029 -176.7%
2011 19.922.022 15.62%
2012 34.041.252 41.48%
2013 44.121.133 22.85%
2014 48.531.818 9.09%
2015 49.090.492 1.14%
2016 48.187.033 -1.87%
2017 48.413.226 0.47%
2018 62.308.697 22.3%
2019 33.898.460 -83.81%
2020 30.909.440 -9.67%
2021 20.919.268 -47.76%
2022 17.621.230 -18.72%
2023 150.113.800 88.26%
2023 43.365.123 -246.16%
2024 -3.468.050 1350.42%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd EBITDA
Year EBITDA Growth
2006 24.048.379
2007 48.922.663 50.84%
2008 76.592.022 36.13%
2009 88.143.337 13.11%
2010 164.103.412 46.29%
2011 223.010.953 26.41%
2012 271.400.752 17.83%
2013 366.971.021 26.04%
2014 436.427.896 15.91%
2015 393.485.880 -10.91%
2016 382.921.710 -2.76%
2017 374.397.530 -2.28%
2018 378.810.245 1.16%
2019 364.745.852 -3.86%
2020 184.094.274 -98.13%
2021 219.992.794 16.32%
2022 275.348.861 20.1%
2023 220.286.205 -25%
2023 375.333.812 41.31%
2024 202.118.844 -85.7%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Gross Profit
Year Gross Profit Growth
2006 138.896.426
2007 212.328.634 34.58%
2008 317.782.279 33.18%
2009 380.600.239 16.5%
2010 495.879.680 23.25%
2011 670.954.057 26.09%
2012 923.323.532 27.33%
2013 1.118.850.164 17.48%
2014 1.251.072.369 10.57%
2015 1.145.424.887 -9.22%
2016 1.216.415.573 5.84%
2017 1.278.085.993 4.83%
2018 1.237.025.372 -3.32%
2019 1.167.814.263 -5.93%
2020 728.158.282 -60.38%
2021 865.657.746 15.88%
2022 871.277.543 0.65%
2023 992.647.535 12.23%
2023 1.281.572.945 22.54%
2024 1.136.409.664 -12.77%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Net Profit
Year Net Profit Growth
2006 20.866.815
2007 44.810.855 53.43%
2008 57.654.639 22.28%
2009 68.668.694 16.04%
2010 123.700.058 44.49%
2011 167.563.306 26.18%
2012 242.191.974 30.81%
2013 318.815.442 24.03%
2014 349.351.705 8.74%
2015 281.648.520 -24.04%
2016 282.606.841 0.34%
2017 272.304.671 -3.78%
2018 226.812.437 -20.06%
2019 250.986.452 9.63%
2020 106.122.746 -136.51%
2021 140.113.625 24.26%
2022 190.804.507 26.57%
2023 243.347.233 21.59%
2023 327.870.830 25.78%
2024 214.720.324 -52.7%

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.

Shanghai Kaibao 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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Free Cashflow
Year Free Cashflow Growth
2006 7.961.200
2007 18.652.131 57.32%
2008 7.410.489 -151.7%
2009 -72.966.597 110.16%
2010 -31.220.210 -133.72%
2011 29.455.682 205.99%
2012 191.115.409 84.59%
2013 151.951.461 -25.77%
2014 213.638.376 28.87%
2015 276.681.260 22.79%
2016 287.848.577 3.88%
2017 196.514.750 -46.48%
2018 236.290.268 16.83%
2019 318.628.563 25.84%
2020 236.710.287 -34.61%
2021 83.530.251 -183.38%
2022 344.801.930 75.77%
2023 -1.663.010 20833.61%
2023 353.588.508 100.47%
2024 -77.511.289 556.18%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 19.697.437
2007 23.270.708 15.36%
2008 18.695.182 -24.47%
2009 52.738.056 64.55%
2010 19.787.855 -166.52%
2011 98.307.480 79.87%
2012 243.323.767 59.6%
2013 270.234.671 9.96%
2014 282.378.515 4.3%
2015 327.081.937 13.67%
2016 314.879.061 -3.88%
2017 245.758.441 -28.13%
2018 262.361.430 6.33%
2019 334.085.296 21.47%
2020 250.649.879 -33.29%
2021 126.078.156 -98.81%
2022 376.418.583 66.51%
2023 0 0%
2023 382.664.971 100%
2024 58.633.309 -552.64%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 11.736.236
2007 4.618.576 -154.11%
2008 11.284.693 59.07%
2009 125.704.653 91.02%
2010 51.008.065 -146.44%
2011 68.851.797 25.92%
2012 52.208.357 -31.88%
2013 118.283.209 55.86%
2014 68.740.138 -72.07%
2015 50.400.676 -36.39%
2016 27.030.483 -86.46%
2017 49.243.690 45.11%
2018 26.071.161 -88.88%
2019 15.456.733 -68.67%
2020 13.939.591 -10.88%
2021 42.547.904 67.24%
2022 31.616.653 -34.57%
2023 1.663.010 -1801.17%
2023 29.076.463 94.28%
2024 136.144.598 78.64%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Equity
Year Equity Growth
2006 37.235.939
2007 76.961.794 51.62%
2008 126.924.433 39.36%
2009 1.146.190.682 88.93%
2010 1.237.010.741 7.34%
2011 1.334.430.048 7.3%
2012 1.418.798.022 5.95%
2013 1.606.093.464 11.66%
2014 1.884.645.170 14.78%
2015 2.005.509.345 6.03%
2016 2.200.310.644 8.85%
2017 2.365.465.935 6.98%
2018 2.485.128.992 4.82%
2019 2.569.491.637 3.28%
2020 2.578.324.384 0.34%
2021 3.044.911.818 15.32%
2022 3.761.030.775 19.04%
2023 4.032.856.396 6.74%
2023 3.821.868.478 -5.52%
2024 3.510.756.467 -8.86%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Assets
Year Assets Growth
2006 109.034.813
2007 161.606.050 32.53%
2008 229.875.150 29.7%
2009 1.345.390.188 82.91%
2010 1.370.399.005 1.82%
2011 1.452.403.776 5.65%
2012 1.561.084.626 6.96%
2013 1.770.810.467 11.84%
2014 2.117.366.779 16.37%
2015 2.426.668.506 12.75%
2016 2.527.915.724 4.01%
2017 2.679.724.094 5.67%
2018 2.747.388.592 2.46%
2019 2.842.499.295 3.35%
2020 2.877.284.200 1.21%
2021 3.355.816.769 14.26%
2022 4.259.271.286 21.21%
2023 4.579.672.915 7%
2023 4.402.537.390 -4.02%
2024 3.970.908.394 -10.87%

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Liabilities
Year Liabilities Growth
2006 71.798.874
2007 84.644.256 15.18%
2008 102.950.716 17.78%
2009 199.199.505 48.32%
2010 133.388.264 -49.34%
2011 117.973.728 -13.07%
2012 142.286.603 17.09%
2013 164.717.002 13.62%
2014 232.721.608 29.22%
2015 421.159.160 44.74%
2016 327.605.080 -28.56%
2017 314.258.158 -4.25%
2018 262.259.600 -19.83%
2019 273.007.657 3.94%
2020 298.959.816 8.68%
2021 310.904.950 3.84%
2022 498.240.511 37.6%
2023 546.816.517 8.88%
2023 580.668.911 5.83%
2024 460.151.925 -26.19%

Shanghai Kaibao Pharmaceutical CO.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.5
Net Income per Share
0.32
Price to Earning Ratio
21.97x
Price To Sales Ratio
4.28x
POCF Ratio
21.89
PFCF Ratio
36.42
Price to Book Ratio
2.1
EV to Sales
4.07
EV Over EBITDA
18.27
EV to Operating CashFlow
19.02
EV to FreeCashFlow
34.58
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
6,73 Bil.
Enterprise Value
6,39 Bil.
Graham Number
4.91
Graham NetNet
0.45

Income Statement Metrics

Net Income per Share
0.32
Income Quality
1
ROE
0.09
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.86
EBT Per Ebit
1
Ebit per Revenue
0.25
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.25
Pretax Profit Margin
0.25
Net Profit Margin
0.21

Dividends

Dividend Yield
0.01
Dividend Yield %
1.42
Payout Ratio
0.31
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.45
Capex to Revenue
0.1
Capex to Depreciation
3.99
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
122.39
Days Payables Outstanding
295.17
Days of Inventory on Hand
194.73
Receivables Turnover
2.98
Payables Turnover
1.24
Inventory Turnover
1.87
Capex per Share
0.14

Balance Sheet

Cash per Share
0,44
Book Value per Share
3,36
Tangible Book Value per Share
3.19
Shareholders Equity per Share
3.36
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.97
Current Ratio
4.44
Tangible Asset Value
3,34 Bil.
Net Current Asset Value
1,09 Bil.
Invested Capital
1664308894
Working Capital
1,20 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,56 Bil.
Average Payables
0,21 Bil.
Average Inventory
155455076
Debt to Market Cap
0

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.

Shanghai Kaibao Pharmaceutical CO.,Ltd Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 1 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%
2024 0 0%

Shanghai Kaibao Pharmaceutical CO.,Ltd Profile

About Shanghai Kaibao Pharmaceutical CO.,Ltd

Shanghai Kaibao Pharmaceutical CO.,Ltd engages in the research, development, production, and sale of modern Chinese medicines primarily in China. Its primary products include Tanreqing injection for the treatment of pneumonia, acute and chronic bronchitis, and upper respiratory tract infection; Tanreqing capsules that clears heat and detoxifies and removes phlegm; tiopronin for injection, which improves liver function of various acute and chronic hepatitis; Tiopronin enteric-coated tablets for adjuvant treatment of chronic hepatitis; and Xiongdan dropping pills that clears heat, calms liver, and improves eyesight. The company was founded in 2000 and is based in Shanghai, China.

CEO
Mr. Yingbin Zhou
Employee
1.325
Address
No. 88 Chengpu Road
Shanghai, 201401

Shanghai Kaibao Pharmaceutical CO.,Ltd Executives & BODs

Shanghai Kaibao Pharmaceutical CO.,Ltd Executives & BODs
# Name Age
1 Mr. Tao Zhang
Deputy General Manager
70
2 Mr. Yingbin Zhou
Deputy GM & Director
70
3 Mr. Liwang Ren
Board Secretary & Non-Independent Director
70

Shanghai Kaibao Pharmaceutical CO.,Ltd Competitors