Walvax Biotechnology Co., Ltd. Logo

Walvax Biotechnology Co., Ltd.

300142.SZ

(2.2)
Stock Price

14,97 CNY

0.99% ROA

1.43% ROE

209.67x PER

Market Cap.

27.429.689.607,00 CNY

7.85% DER

0.06% Yield

4.01% NPM

Walvax Biotechnology Co., Ltd. Stock Analysis

Walvax Biotechnology 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.

Walvax Biotechnology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (8.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.33%) 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.

6 Buffet Intrinsic Value

The company's stock seems undervalued (247) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 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.

9 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.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Walvax Biotechnology 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.

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

Walvax Biotechnology 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.

Walvax Biotechnology Co., Ltd. Revenue
Year Revenue Growth
2007 129.361.532
2008 184.061.893 29.72%
2009 239.129.713 23.03%
2010 358.792.291 33.35%
2011 473.810.891 24.28%
2012 537.558.541 11.86%
2013 583.094.757 7.81%
2014 719.021.311 18.9%
2015 1.006.027.016 28.53%
2016 591.004.603 -70.22%
2017 668.264.842 11.56%
2018 879.044.696 23.98%
2019 1.121.220.288 21.6%
2020 2.939.021.219 61.85%
2021 3.462.831.094 15.13%
2022 5.086.445.195 31.92%
2023 3.961.492.198 -28.4%
2023 4.081.746.373 2.95%
2024 3.313.698.616 -23.18%

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.

Walvax Biotechnology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 18.523.545 100%
2011 33.552.985 44.79%
2012 28.900.788 -16.1%
2013 27.449.655 -5.29%
2014 96.362.373 71.51%
2015 136.347.020 29.33%
2016 107.986.004 -26.26%
2017 99.006.649 -9.07%
2018 125.483.807 21.1%
2019 64.810.216 -93.62%
2020 176.492.785 63.28%
2021 621.492.635 71.6%
2022 932.894.530 33.38%
2023 833.025.717 -11.99%
2023 738.039.003 -12.87%
2024 720.060.276 -2.5%

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.

Walvax Biotechnology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 30.194.350
2008 29.283.866 -3.11%
2009 31.866.970 8.11%
2010 13.669.876 -133.12%
2011 17.132.227 20.21%
2012 27.378.554 37.42%
2013 49.216.823 44.37%
2014 76.071.760 35.3%
2015 147.744.112 48.51%
2016 38.944.077 -279.38%
2017 23.483.265 -65.84%
2018 54.077.719 56.57%
2019 119.985.012 54.93%
2020 134.845.373 11.02%
2021 159.939.391 15.69%
2022 100.093.709 -59.79%
2023 579.125.593 82.72%
2023 96.404.700 -500.72%
2024 -94.958.067 201.52%

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.

Walvax Biotechnology Co., Ltd. EBITDA
Year EBITDA Growth
2007 14.583.052
2008 61.056.844 76.12%
2009 116.272.128 47.49%
2010 201.286.101 42.24%
2011 277.222.882 27.39%
2012 334.323.935 17.08%
2013 234.559.379 -42.53%
2014 515.687.276 54.52%
2015 -51.710.853 1097.25%
2016 292.174.948 117.7%
2017 -269.834.317 208.28%
2018 1.376.385.976 119.6%
2019 277.412.978 -396.15%
2020 1.179.027.655 76.47%
2021 1.111.365.076 -6.09%
2022 1.649.597.032 32.63%
2023 852.402.114 -93.52%
2023 997.408.500 14.54%
2024 854.171.720 -16.77%

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.

Walvax Biotechnology Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 66.107.900
2008 145.162.336 54.46%
2009 206.517.998 29.71%
2010 326.070.841 36.66%
2011 431.914.500 24.51%
2012 473.642.785 8.81%
2013 421.460.884 -12.38%
2014 312.065.010 -35.06%
2015 431.123.302 27.62%
2016 310.286.012 -38.94%
2017 452.921.163 31.49%
2018 706.704.595 35.91%
2019 894.122.161 20.96%
2020 2.539.211.713 64.79%
2021 3.068.491.790 17.25%
2022 4.476.976.367 31.46%
2023 3.246.704.483 -37.89%
2023 3.397.979.883 4.45%
2024 2.489.209.120 -36.51%

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.

Walvax Biotechnology Co., Ltd. Net Profit
Year Net Profit Growth
2007 7.424.579
2008 34.700.002 78.6%
2009 76.331.360 54.54%
2010 154.416.606 50.57%
2011 207.537.629 25.6%
2012 232.803.217 10.85%
2013 47.893.080 -386.09%
2014 143.424.674 66.61%
2015 -840.895.299 117.06%
2016 70.458.701 1293.46%
2017 -537.137.496 113.12%
2018 1.046.204.465 151.34%
2019 194.135.648 -438.9%
2020 1.003.186.827 80.65%
2021 601.351.852 -66.82%
2022 728.652.009 17.47%
2023 392.546.562 -85.62%
2023 419.390.211 6.4%
2024 625.731.688 32.98%

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.

Walvax Biotechnology 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 -1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 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.

Walvax Biotechnology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 13.588.660
2008 -35.084.879 138.73%
2009 7.430.118 572.2%
2010 -78.103.164 109.51%
2011 -105.582.411 26.03%
2012 -277.486.639 61.95%
2013 -511.402.750 45.74%
2014 -306.326.136 -66.95%
2015 -334.160.440 8.33%
2016 -340.173.049 1.77%
2017 -388.105.968 12.35%
2018 -292.550.544 -32.66%
2019 -289.806.231 -0.95%
2020 -292.938.221 1.07%
2021 -398.207.550 26.44%
2022 110.314.090 460.98%
2023 218.122.618 49.43%
2023 194.985.583 -11.87%
2024 14.755.912 -1221.41%

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.

Walvax Biotechnology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 31.845.105
2008 -5.694.619 659.21%
2009 82.184.376 106.93%
2010 86.711.202 5.22%
2011 91.977.915 5.73%
2012 78.380.602 -17.35%
2013 -121.732.127 164.39%
2014 -65.933.088 -84.63%
2015 -69.412.676 5.01%
2016 -89.937.061 22.82%
2017 -57.044.285 -57.66%
2018 -65.228.374 12.55%
2019 62.016.820 205.18%
2020 114.192.983 45.69%
2021 705.276.750 83.81%
2022 1.201.491.008 41.3%
2023 475.269.494 -152.8%
2023 1.140.501.179 58.33%
2024 166.189.824 -586.26%

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.

Walvax Biotechnology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 18.256.445
2008 29.390.261 37.88%
2009 74.754.257 60.68%
2010 164.814.366 54.64%
2011 197.560.326 16.58%
2012 355.867.241 44.48%
2013 389.670.623 8.67%
2014 240.393.047 -62.1%
2015 264.747.764 9.2%
2016 250.235.987 -5.8%
2017 331.061.683 24.41%
2018 227.322.170 -45.64%
2019 351.823.051 35.39%
2020 407.131.204 13.58%
2021 1.103.484.300 63.1%
2022 1.091.176.918 -1.13%
2023 257.146.875 -324.34%
2023 945.515.596 72.8%
2024 151.433.912 -524.38%

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.

Walvax Biotechnology Co., Ltd. Equity
Year Equity Growth
2007 17.656.381
2008 98.356.384 82.05%
2009 174.687.744 43.7%
2010 2.550.903.850 93.15%
2011 2.713.441.480 5.99%
2012 3.169.562.673 14.39%
2013 2.938.464.618 -7.86%
2014 3.211.979.838 8.52%
2015 3.023.735.920 -6.23%
2016 3.523.637.525 14.19%
2017 3.557.489.523 0.95%
2018 5.255.756.169 32.31%
2019 5.665.963.150 7.24%
2020 7.847.878.380 27.8%
2021 9.998.798.617 21.51%
2022 10.989.576.271 9.02%
2023 11.601.264.326 5.27%
2023 11.395.360.021 -1.81%
2024 11.636.882.663 2.08%

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.

Walvax Biotechnology Co., Ltd. Assets
Year Assets Growth
2007 217.515.481
2008 301.898.309 27.95%
2009 386.120.368 21.81%
2010 2.986.420.001 87.07%
2011 3.007.057.603 0.69%
2012 4.450.264.583 32.43%
2013 6.135.837.456 27.47%
2014 5.967.716.161 -2.82%
2015 6.257.840.624 4.64%
2016 6.324.013.491 1.05%
2017 5.875.970.896 -7.62%
2018 7.237.020.558 18.81%
2019 7.017.724.786 -3.12%
2020 9.638.289.331 27.19%
2021 13.674.114.325 29.51%
2022 15.327.991.128 10.79%
2023 15.591.153.946 1.69%
2023 15.588.869.273 -0.01%
2024 15.086.252.705 -3.33%

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.

Walvax Biotechnology Co., Ltd. Liabilities
Year Liabilities Growth
2007 199.859.100
2008 203.541.925 1.81%
2009 211.432.624 3.73%
2010 435.516.150 51.45%
2011 293.616.123 -48.33%
2012 1.280.701.908 77.07%
2013 3.197.372.838 59.95%
2014 2.755.736.322 -16.03%
2015 3.234.104.703 14.79%
2016 2.800.375.964 -15.49%
2017 2.318.481.372 -20.78%
2018 1.981.264.388 -17.02%
2019 1.351.761.636 -46.57%
2020 1.790.410.950 24.5%
2021 3.675.315.707 51.29%
2022 4.338.414.855 15.28%
2023 3.989.889.620 -8.74%
2023 3.770.182.655 -5.83%
2024 3.160.959.748 -19.27%

Walvax Biotechnology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.1
Net Income per Share
0.08
Price to Earning Ratio
209.67x
Price To Sales Ratio
8.16x
POCF Ratio
33.68
PFCF Ratio
523.37
Price to Book Ratio
2.97
EV to Sales
7.39
EV Over EBITDA
41.22
EV to Operating CashFlow
29.63
EV to FreeCashFlow
474.19
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
27,43 Bil.
Enterprise Value
24,85 Bil.
Graham Number
3.36
Graham NetNet
1.89

Income Statement Metrics

Net Income per Share
0.08
Income Quality
6.23
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.54
EBT Per Ebit
0.82
Ebit per Revenue
0.09
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.8
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.06
Payout Ratio
0.28
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.94
Capex to Revenue
0.23
Capex to Depreciation
7.12
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
340.32
Days Payables Outstanding
855.58
Days of Inventory on Hand
549.53
Receivables Turnover
1.07
Payables Turnover
0.43
Inventory Turnover
0.66
Capex per Share
0.49

Balance Sheet

Cash per Share
2,09
Book Value per Share
7,46
Tangible Book Value per Share
6.52
Shareholders Equity per Share
5.94
Interest Debt per Share
0.47
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-4.27
Current Ratio
2.94
Tangible Asset Value
10,43 Bil.
Net Current Asset Value
4,33 Bil.
Invested Capital
10584857939
Working Capital
4,94 Bil.
Intangibles to Total Assets
0.1
Average Receivables
3,18 Bil.
Average Payables
1,72 Bil.
Average Inventory
1053986608.5
Debt to Market Cap
0.03

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.

Walvax Biotechnology Co., Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Walvax Biotechnology Co., Ltd. Profile

About Walvax Biotechnology Co., Ltd.

Walvax Biotechnology Co., Ltd., a biological pharmaceutical company, researches and develops, produces, and sells bio-medicine products in China. The company offers biomedicines, such as vaccines, blood products, and others. It provides Group A, C meningococcal polysaccharide conjugate vaccine for infants below or equal to 2 years preventing diseases, such as cerebrospinal meningitis and septicemia; Group A and C meningococcal polysaccharide vaccine for in adults and children over the age of 2 years and adults to prevent disease caused by the bacterium Neisseria meningitidis group A or group C; and Group ACYW135 meningococcal polysaccharide vaccine for children above 2 years old to prevent epidemic cerebrospinal meningitis caused by Neisseria meningitidis group A, C, Y, and W135. The company also offers haemophilus influenzae type b conjugate vaccine for children from the age of 2 months to 5 years for the prevention of infectious diseases, including meningitis, pneumonia, septicemia, cellulitis, arthritis, epiglottitis, etc. In addition, it provides diphtheria, tetanus, and acellular pertussis combined vaccine for the prevention of diphtheria, tetanus, and pertussis for individuals from the age of 3 months to 6 years; and 23-valent pneumococcal polysaccharide vaccine for children above 2 years old to prevent pneumococcal disease caused by 23 serotypes. Walvax Biotechnology Co., Ltd. was founded in 2001 and is headquartered in Kunming, China.

CEO
Mr. Runsheng Jiang
Employee
2.388
Address
Building 9A, 19th Floor
Kunming, 650106

Walvax Biotechnology Co., Ltd. Executives & BODs

Walvax Biotechnology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Yao
Marketing Director
70
2 Mr. Runsheng Jiang
Director & President
70
3 Ms. Hua Zhou
Chief Financial Officer
70
4 Ms. Yun Yan Wu
Director of Operations
70
5 Mr. Jin Long Zhao
Chief Investment Officer
70
6 Ms. Lin Yuan
Technical Director
70
7 Mr. Qing Gongsun
Director of Human Resources
70
8 Mr. Jiankang Zhang
Vice President & Director
70
9 Mr. Shao Zhong Dong
Vice President & Director
70
10 Mr. Yu Ran Liu
Board Secretary
70

Walvax Biotechnology Co., Ltd. Competitors