Chongqing Zhifei Biological Products Co., Ltd. Logo

Chongqing Zhifei Biological Products Co., Ltd.

300122.SZ

(3.5)
Stock Price

21,14 CNY

17.61% ROA

31.29% ROE

9.62x PER

Market Cap.

123.552.503.926,00 CNY

14.47% DER

0.98% Yield

17.02% NPM

Chongqing Zhifei Biological Products Co., Ltd. Stock Analysis

Chongqing Zhifei Biological Products 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.

Chongqing Zhifei Biological Products Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.29%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 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.

3 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 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.

6 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.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (531) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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 Graham Number

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

Chongqing Zhifei Biological Products 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.

Chongqing Zhifei Biological Products Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Chongqing Zhifei Biological Products 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.

Chongqing Zhifei Biological Products Co., Ltd. Revenue
Year Revenue Growth
2007 492.428.886
2008 590.335.676 16.58%
2009 604.047.460 2.27%
2010 737.313.591 18.07%
2011 628.740.039 -17.27%
2012 764.619.691 17.77%
2013 780.177.947 1.99%
2014 800.937.518 2.59%
2015 712.738.059 -12.37%
2016 445.947.152 -59.83%
2017 1.342.568.633 66.78%
2018 5.228.307.728 74.32%
2019 10.587.318.312 50.62%
2020 15.190.366.231 30.3%
2021 30.652.415.907 50.44%
2022 38.264.011.332 19.89%
2023 59.305.614.025 35.48%

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.

Chongqing Zhifei Biological Products Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 15.183.138 100%
2011 22.807.860 33.43%
2012 21.774.286 -4.75%
2013 33.258.125 34.53%
2014 39.037.912 14.81%
2015 58.266.299 33%
2016 58.893.936 1.07%
2017 78.380.625 24.86%
2018 142.941.598 45.17%
2019 169.551.278 15.69%
2020 299.650.350 43.42%
2021 552.625.543 45.78%
2022 854.161.335 35.3%
2023 846.644.620 -0.89%

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.

Chongqing Zhifei Biological Products Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 14.065.095
2008 31.231.707 54.97%
2009 42.033.989 25.7%
2010 13.159.622 -219.42%
2011 27.137.951 51.51%
2012 29.743.872 8.76%
2013 37.592.393 20.88%
2014 29.867.603 -25.86%
2015 16.724.620 -78.58%
2016 26.974.222 38%
2017 27.935.070 3.44%
2018 37.794.228 26.09%
2019 56.017.456 32.53%
2020 67.462.138 16.96%
2021 92.520.792 27.08%
2022 94.352.936 1.94%
2023 920.915.240 89.75%

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.

Chongqing Zhifei Biological Products Co., Ltd. EBITDA
Year EBITDA Growth
2007 190.453.469
2008 235.841.175 19.25%
2009 275.403.288 14.37%
2010 321.315.984 14.29%
2011 256.429.113 -25.3%
2012 209.058.872 -22.66%
2013 228.842.867 8.65%
2014 220.475.620 -3.8%
2015 281.361.978 21.64%
2016 128.877.675 -118.32%
2017 620.515.799 79.23%
2018 1.877.981.868 66.96%
2019 3.017.297.347 37.76%
2020 4.246.501.094 28.95%
2021 12.632.048.414 66.38%
2022 9.616.620.744 -31.36%
2023 11.912.107.328 19.27%

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.

Chongqing Zhifei Biological Products Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 285.052.340
2008 375.482.675 24.08%
2009 415.543.079 9.64%
2010 468.007.630 11.21%
2011 378.153.737 -23.76%
2012 426.367.938 11.31%
2013 472.123.009 9.69%
2014 490.144.222 3.68%
2015 570.973.474 14.16%
2016 410.728.333 -39.01%
2017 1.054.507.084 61.05%
2018 2.863.377.778 63.17%
2019 4.451.502.888 35.68%
2020 5.922.356.957 24.84%
2021 15.030.614.874 60.6%
2022 12.868.511.571 -16.8%
2023 15.513.048.464 17.05%

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.

Chongqing Zhifei Biological Products Co., Ltd. Net Profit
Year Net Profit Growth
2007 152.009.074
2008 190.051.259 20.02%
2009 231.589.723 17.94%
2010 256.788.079 9.81%
2011 196.383.626 -30.76%
2012 217.943.859 9.89%
2013 130.347.839 -67.2%
2014 148.003.992 11.93%
2015 197.401.923 25.02%
2016 32.520.312 -507.01%
2017 432.275.401 92.48%
2018 1.451.366.528 70.22%
2019 2.366.438.733 38.67%
2020 3.301.326.830 28.32%
2021 10.208.548.453 67.66%
2022 7.538.999.697 -35.41%
2023 9.081.583.471 16.99%

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.

Chongqing Zhifei Biological Products Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 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 1 0%
2019 1 0%
2020 1 100%
2021 4 75%
2022 5 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.

Chongqing Zhifei Biological Products Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 86.899.737
2008 105.698.925 17.79%
2009 198.744.299 46.82%
2010 2.676.111 -7326.61%
2011 -88.313.633 103.03%
2012 -86.163.636 -2.5%
2013 20.210.205 526.34%
2014 -115.566.830 117.49%
2015 -2.266.788 -4998.27%
2016 -218.092.121 98.96%
2017 -27.235.818 -700.75%
2018 105.766.131 125.75%
2019 794.062.606 86.68%
2020 2.669.706.302 70.26%
2021 6.575.484.150 59.4%
2022 535.931.422 -1126.93%
2023 139.230.451 -284.92%

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.

Chongqing Zhifei Biological Products Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 111.659.461
2008 141.584.418 21.14%
2009 210.612.675 32.77%
2010 54.190.253 -288.65%
2011 221.247.244 75.51%
2012 112.891.821 -95.98%
2013 221.576.181 49.05%
2014 161.388.661 -37.29%
2015 223.448.284 27.77%
2016 89.954.889 -148.4%
2017 203.609.677 55.82%
2018 585.590.195 65.23%
2019 1.366.993.831 57.16%
2020 3.496.688.940 60.91%
2021 8.507.591.817 58.9%
2022 1.989.033.105 -327.72%
2023 408.785.189 -386.57%

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.

Chongqing Zhifei Biological Products Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 24.759.724
2008 35.885.493 31%
2009 11.868.375 -202.36%
2010 51.514.142 76.96%
2011 309.560.877 83.36%
2012 199.055.456 -55.51%
2013 201.365.976 1.15%
2014 276.955.491 27.29%
2015 225.715.072 -22.7%
2016 308.047.010 26.73%
2017 230.845.494 -33.44%
2018 479.824.065 51.89%
2019 572.931.224 16.25%
2020 826.982.638 30.72%
2021 1.932.107.667 57.2%
2022 1.453.101.684 -32.96%
2023 269.554.739 -439.07%

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.

Chongqing Zhifei Biological Products Co., Ltd. Equity
Year Equity Growth
2007 188.032.059
2008 267.058.318 29.59%
2009 451.690.421 40.88%
2010 2.141.681.447 78.91%
2011 2.258.065.073 5.15%
2012 2.376.008.932 4.96%
2013 2.389.259.841 0.55%
2014 2.457.738.733 2.79%
2015 2.469.228.814 0.47%
2016 2.521.256.967 2.06%
2017 2.937.532.368 14.17%
2018 4.180.898.896 29.74%
2019 5.747.337.629 27.26%
2020 8.248.664.459 30.32%
2021 17.657.212.912 53.28%
2022 24.236.212.609 27.15%
2023 29.966.535.876 19.12%

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.

Chongqing Zhifei Biological Products Co., Ltd. Assets
Year Assets Growth
2007 332.298.243
2008 390.103.513 14.82%
2009 518.024.677 24.69%
2010 2.209.266.881 76.55%
2011 2.404.288.856 8.11%
2012 2.516.244.556 4.45%
2013 2.587.866.699 2.77%
2014 2.714.455.573 4.66%
2015 2.681.630.815 -1.22%
2016 2.709.470.601 1.03%
2017 4.105.898.075 34.01%
2018 6.810.177.205 39.71%
2019 10.942.422.444 37.76%
2020 15.215.241.753 28.08%
2021 30.047.323.465 49.36%
2022 38.003.733.942 20.94%
2023 49.272.167.157 22.87%

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.

Chongqing Zhifei Biological Products Co., Ltd. Liabilities
Year Liabilities Growth
2007 144.266.184
2008 123.045.195 -17.25%
2009 66.334.257 -85.49%
2010 67.585.434 1.85%
2011 146.223.783 53.78%
2012 140.235.624 -4.27%
2013 198.606.858 29.39%
2014 256.716.840 22.64%
2015 212.402.001 -20.86%
2016 188.213.634 -12.85%
2017 1.168.365.707 83.89%
2018 2.629.278.310 55.56%
2019 5.195.084.815 49.39%
2020 6.966.577.294 25.43%
2021 12.390.110.554 43.77%
2022 13.767.521.333 10%
2023 19.305.631.281 28.69%

Chongqing Zhifei Biological Products Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.07
Net Income per Share
5.29
Price to Earning Ratio
9.62x
Price To Sales Ratio
2.49x
POCF Ratio
10.73
PFCF Ratio
19.07
Price to Book Ratio
2.72
EV to Sales
2.51
EV Over EBITDA
11.57
EV to Operating CashFlow
16.47
EV to FreeCashFlow
19.29
Earnings Yield
0.1
FreeCashFlow Yield
0.05
Market Cap
123,55 Bil.
Enterprise Value
124,99 Bil.
Graham Number
47.21
Graham NetNet
6.45

Income Statement Metrics

Net Income per Share
5.29
Income Quality
1.91
ROE
0.31
Return On Assets
0.17
Return On Capital Employed
0.32
Net Income per EBT
0.86
EBT Per Ebit
1
Ebit per Revenue
0.2
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0.1
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
4.74
Free CashFlow per Share
4.05
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.25
Return on Tangible Assets
0.18
Days Sales Outstanding
211.14
Days Payables Outstanding
137.39
Days of Inventory on Hand
108.61
Receivables Turnover
1.73
Payables Turnover
2.66
Inventory Turnover
3.36
Capex per Share
-0.69

Balance Sheet

Cash per Share
1,79
Book Value per Share
18,73
Tangible Book Value per Share
17.97
Shareholders Equity per Share
18.73
Interest Debt per Share
2.75
Debt to Equity
0.14
Debt to Assets
0.09
Net Debt to EBITDA
0.13
Current Ratio
2.26
Tangible Asset Value
28,75 Bil.
Net Current Asset Value
22,76 Bil.
Invested Capital
0.14
Working Capital
23,43 Bil.
Intangibles to Total Assets
0.02
Average Receivables
27,46 Bil.
Average Payables
14,17 Bil.
Average Inventory
10891545715.11
Debt to Market Cap
0.04

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.

Chongqing Zhifei Biological Products Co., Ltd. Dividends
Year Dividends Growth
2011 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 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Chongqing Zhifei Biological Products Co., Ltd. Profile

About Chongqing Zhifei Biological Products Co., Ltd.

Chongqing Zhifei Biological Products Co., Ltd. engages in the research, development, manufacture, and marketing of vaccines and biological products in China. The company was founded in 2009 and is based in Chongqing, China.

CEO
Mr. Rensheng Jiang
Employee
5.735
Address
No. 7 Jinyuan Road
Chongqing, 400020

Chongqing Zhifei Biological Products Co., Ltd. Executives & BODs

Chongqing Zhifei Biological Products Co., Ltd. Executives & BODs
# Name Age
1 Mr. Rensheng Jiang
Chairman of the Board & Chief Executive Officer
70
2 Mr. Fei Qin
Vice President, Secretary of Board & Director
70
3 Mr. Zhen Jing Li
Vice President, Chief Financial Officer & Director
70
4 Mr. Zhijun Wang
Chief Engineer
70
5 Ms. Zhang Jing
Vice President
70

Chongqing Zhifei Biological Products Co., Ltd. Competitors