Zhejiang Xinguang Pharmaceutical Co., Ltd. Logo

Zhejiang Xinguang Pharmaceutical Co., Ltd.

300519.SZ

(2.5)
Stock Price

14,05 CNY

5.88% ROA

6.12% ROE

53.06x PER

Market Cap.

2.723.200.000,00 CNY

0.03% DER

2.35% Yield

19.35% NPM

Zhejiang Xinguang Pharmaceutical Co., Ltd. Stock Analysis

Zhejiang Xinguang 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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

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

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

The stock's ROE falls within an average range (9.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (8.23%) 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 (3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (62) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable 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.

Zhejiang Xinguang 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.

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

Zhejiang Xinguang 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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2011 229.617.378
2012 249.854.530 8.1%
2013 267.937.988 6.75%
2014 292.109.437 8.27%
2015 311.478.232 6.22%
2016 315.313.658 1.22%
2017 310.865.113 -1.43%
2018 276.257.365 -12.53%
2019 291.262.099 5.15%
2020 283.080.271 -2.89%
2021 320.876.074 11.78%
2022 351.488.810 8.71%
2023 268.301.510 -31.01%
2023 270.399.837 0.78%
2024 179.927.408 -50.28%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 12.848.626 100%
2014 11.310.788 -13.6%
2015 14.109.266 19.83%
2016 15.109.167 6.62%
2017 17.693.974 14.61%
2018 17.774.016 0.45%
2019 15.896.839 -11.81%
2020 12.010.112 -32.36%
2021 13.519.575 11.17%
2022 15.549.292 13.05%
2023 16.359.696 4.95%
2023 15.134.245 -8.1%
2024 9.700.304 -56.02%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 19.414.847
2012 25.262.968 23.15%
2013 5.827.979 -333.48%
2014 5.320.547 -9.54%
2015 4.287.072 -24.11%
2016 4.005.453 -7.03%
2017 3.998.039 -0.19%
2018 3.340.015 -19.7%
2019 4.411.809 24.29%
2020 2.844.923 -55.08%
2021 3.455.173 17.66%
2022 2.717.565 -27.14%
2023 46.387.495 94.14%
2023 2.787.488 -1564.13%
2024 -8.534.992 132.66%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2011 40.551.166
2012 62.616.754 35.24%
2013 91.426.331 31.51%
2014 129.730.381 29.53%
2015 144.996.993 10.53%
2016 144.798.902 -0.14%
2017 128.434.208 -12.74%
2018 94.356.243 -36.12%
2019 104.092.223 9.35%
2020 106.308.390 2.08%
2021 129.380.597 17.83%
2022 127.840.273 -1.2%
2023 53.901.093 -137.18%
2023 66.115.168 18.47%
2024 7.754.040 -752.65%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2011 89.716.924
2012 115.284.503 22.18%
2013 148.163.805 22.19%
2014 185.115.261 19.96%
2015 205.020.949 9.71%
2016 205.777.446 0.37%
2017 187.143.064 -9.96%
2018 151.776.936 -23.3%
2019 159.183.072 4.65%
2020 156.547.438 -1.68%
2021 178.742.720 12.42%
2022 182.257.187 1.93%
2023 110.328.898 -65.19%
2023 111.604.501 1.14%
2024 42.221.556 -164.33%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2011 46.854.089
2012 56.837.673 17.57%
2013 72.468.952 21.57%
2014 105.651.545 31.41%
2015 118.784.212 11.06%
2016 118.958.793 0.15%
2017 106.159.246 -12.06%
2018 87.995.768 -20.64%
2019 93.900.706 6.29%
2020 98.976.352 5.13%
2021 114.280.359 13.39%
2022 108.821.010 -5.02%
2023 80.640.410 -34.95%
2023 64.356.480 -25.3%
2024 10.709.308 -500.94%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 2
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2011 -5.831.041
2012 -3.016.748 -93.29%
2013 50.289.579 106%
2014 77.974.791 35.51%
2015 110.000.454 29.11%
2016 98.914.955 -11.21%
2017 93.830.867 -5.42%
2018 71.505.742 -31.22%
2019 82.270.873 13.08%
2020 102.342.240 19.61%
2021 127.642.578 19.82%
2022 109.784.618 -16.27%
2023 37.303.073 -194.3%
2023 -5.578.640 768.68%
2024 -11.290.359 50.59%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 0
2012 0 0%
2013 57.511.466 100%
2014 99.820.100 42.38%
2015 124.840.438 20.04%
2016 121.184.880 -3.02%
2017 124.232.049 2.45%
2018 92.772.347 -33.91%
2019 98.266.202 5.59%
2020 112.611.669 12.74%
2021 142.355.309 20.89%
2022 126.429.397 -12.6%
2023 53.290.425 -137.25%
2023 0 0%
2024 -10.284.256 100%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 5.831.041
2012 3.016.748 -93.29%
2013 7.221.886 58.23%
2014 21.845.309 66.94%
2015 14.839.984 -47.21%
2016 22.269.924 33.36%
2017 30.401.182 26.75%
2018 21.266.604 -42.95%
2019 15.995.329 -32.96%
2020 10.269.429 -55.76%
2021 14.712.731 30.2%
2022 16.644.778 11.61%
2023 15.987.351 -4.11%
2023 5.578.640 -186.58%
2024 1.006.103 -454.48%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2011 104.320.581
2012 141.622.687 26.34%
2013 201.968.289 29.88%
2014 248.997.249 18.89%
2015 309.351.550 19.51%
2016 640.464.273 51.7%
2017 705.809.368 9.26%
2018 753.260.061 6.3%
2019 799.710.212 5.81%
2020 826.942.714 3.29%
2021 846.217.071 2.28%
2022 858.894.551 1.48%
2023 844.120.768 -1.75%
2023 838.024.019 -0.73%
2024 805.397.043 -4.05%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2011 219.352.367
2012 217.437.817 -0.88%
2013 246.258.812 11.7%
2014 303.095.750 18.75%
2015 362.869.535 16.47%
2016 700.950.955 48.23%
2017 775.047.461 9.56%
2018 822.499.972 5.77%
2019 861.130.616 4.49%
2020 890.785.680 3.33%
2021 932.403.805 4.46%
2022 957.759.191 2.65%
2023 930.405.790 -2.94%
2023 919.269.079 -1.21%
2024 881.043.074 -4.34%

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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2011 115.031.785
2012 75.815.130 -51.73%
2013 44.290.522 -71.18%
2014 54.098.500 18.13%
2015 53.517.984 -1.08%
2016 60.486.681 11.52%
2017 69.238.093 12.64%
2018 69.239.910 0%
2019 61.420.403 -12.73%
2020 63.842.966 3.79%
2021 86.186.733 25.92%
2022 98.864.640 12.82%
2023 86.285.022 -14.58%
2023 81.245.060 -6.2%
2024 69.456.310 -16.97%

Zhejiang Xinguang Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.66
Net Income per Share
0.32
Price to Earning Ratio
53.06x
Price To Sales Ratio
10.27x
POCF Ratio
49.46
PFCF Ratio
73.33
Price to Book Ratio
3.38
EV to Sales
8.49
EV Over EBITDA
61.92
EV to Operating CashFlow
40.91
EV to FreeCashFlow
60.66
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
2,72 Bil.
Enterprise Value
2,25 Bil.
Graham Number
6.03
Graham NetNet
3.95

Income Statement Metrics

Net Income per Share
0.32
Income Quality
1.07
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
0.91
EBT Per Ebit
1.15
Ebit per Revenue
0.19
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.19
Pretax Profit Margin
0.21
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
2.35
Payout Ratio
0
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0.33
Capex to Revenue
0.07
Capex to Depreciation
1.22
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
16.9
Days Payables Outstanding
129.44
Days of Inventory on Hand
131.41
Receivables Turnover
21.6
Payables Turnover
2.82
Inventory Turnover
2.78
Capex per Share
0.11

Balance Sheet

Cash per Share
4,13
Book Value per Share
5,07
Tangible Book Value per Share
5.02
Shareholders Equity per Share
5.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-12.93
Current Ratio
11.02
Tangible Asset Value
0,80 Bil.
Net Current Asset Value
0,67 Bil.
Invested Capital
792627905
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,06 Bil.
Average Inventory
57014910
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.

Zhejiang Xinguang Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2017 1
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Zhejiang Xinguang Pharmaceutical Co., Ltd. Profile

About Zhejiang Xinguang Pharmaceutical Co., Ltd.

Zhejiang Xinguang Pharmaceutical Co., Ltd. engages in the research and development, production, and sales of Chinese patent medicines, chemical medicines, and health foods. The company offers pharmaceutical products in the areas of cardiovascular and cerebrovascular diseases, and traumatic diseases, covering the aspects of respiratory system, digestive system, urinary system, pediatric diseases, and improving immunity. It also can produce 6 dosage forms with 49 approval numbers for drug production and 2 approval numbers for health food. It offers its products in the form of tablets, granules, syrups, powders, hard capsules, and oral solutions, as well as mixtures, including oral liquids. Zhejiang Xinguang Pharmaceutical Co., Ltd. was founded in 1970 and is headquartered in Shengzhou, China.

CEO
Mr. Yue Jun Wang
Employee
315
Address
No. 25, Huancheng West Road
Shengzhou, 312400

Zhejiang Xinguang Pharmaceutical Co., Ltd. Executives & BODs

Zhejiang Xinguang Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhen Wang
Head of Planning & Procurement Department and Director
70
2 Mr. Yue Jun Wang
Chairman & GM
70
3 Mr. Fu Yin Qiu
Deputy GM & Director
70
4 Ms. Bin Bin Xing
Chief Financial Officer & Director
70
5 Mr. Yuan Yang Jiang
Deputy GM, Secretary of the Board & Director
70

Zhejiang Xinguang Pharmaceutical Co., Ltd. Competitors