Beijing Tongrentang Co., Ltd Logo

Beijing Tongrentang Co., Ltd

600085.SS

(2.8)
Stock Price

31,75 CNY

8.49% ROA

19.76% ROE

28.23x PER

Market Cap.

68.834.079.300,00 CNY

23.03% DER

0.64% Yield

13.39% NPM

Beijing Tongrentang Co., Ltd Stock Analysis

Beijing Tongrentang 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.

Beijing Tongrentang Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.16%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

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

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROA

The stock's ROA (9.07%) 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 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.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (284), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (5.58x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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 calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Beijing Tongrentang 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.

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

Beijing Tongrentang 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.

Beijing Tongrentang Co., Ltd Revenue
Year Revenue Growth
1994 462.885.875
1995 500.997.499 7.61%
1996 537.439.951 6.78%
1997 627.177.913 14.31%
1998 711.100.049 11.8%
1999 835.273.747 14.87%
2000 1.024.391.869 18.46%
2001 1.611.670.549 36.44%
2002 1.991.845.756 19.09%
2003 2.169.085.412 8.17%
2004 2.445.252.140 11.29%
2005 2.605.732.437 6.16%
2006 2.396.505.176 -8.73%
2007 2.702.850.939 11.33%
2008 2.939.049.511 8.04%
2009 3.250.219.884 9.57%
2010 3.824.446.142 15.01%
2011 6.108.383.711 37.39%
2012 7.504.031.978 18.6%
2013 8.714.647.402 13.89%
2014 9.685.867.523 10.03%
2015 10.808.761.230 10.39%
2016 12.090.740.122 10.6%
2017 13.375.966.344 9.61%
2018 14.208.636.447 5.86%
2019 13.277.123.199 -7.02%
2020 12.825.879.051 -3.52%
2021 14.603.100.740 12.17%
2022 15.372.423.363 5%
2023 15.842.735.085 2.97%

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.

Beijing Tongrentang Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 24.434.745 100%
2011 25.330.392 3.54%
2012 42.345.477 40.18%
2013 48.684.985 13.02%
2014 60.277.036 19.23%
2015 68.464.044 11.96%
2016 66.307.273 -3.25%
2017 71.783.345 7.63%
2018 92.911.528 22.74%
2019 111.490.556 16.66%
2020 138.124.051 19.28%
2021 175.947.131 21.5%
2022 217.446.264 19.08%
2023 195.323.566 -11.33%

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.

Beijing Tongrentang Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 58.686.594
1995 63.933.869 8.21%
1996 85.468.134 25.2%
1997 81.229.345 -5.22%
1998 95.790.406 15.2%
1999 129.528.183 26.05%
2000 133.839.514 3.22%
2001 191.323.496 30.05%
2002 253.316.119 24.47%
2003 265.775.655 4.69%
2004 230.279.096 -15.41%
2005 225.975.771 -1.9%
2006 252.701.083 10.58%
2007 218.379.562 -15.72%
2008 242.857.098 10.08%
2009 256.232.077 5.22%
2010 108.747.396 -135.62%
2011 187.072.816 41.87%
2012 220.220.912 15.05%
2013 226.236.802 2.66%
2014 214.370.195 -5.54%
2015 231.409.566 7.36%
2016 257.270.916 10.05%
2017 290.300.142 11.38%
2018 344.402.128 15.71%
2019 339.656.346 -1.4%
2020 306.220.355 -10.92%
2021 307.347.491 0.37%
2022 285.669.141 -7.59%
2023 3.640.901.103 92.15%

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.

Beijing Tongrentang Co., Ltd EBITDA
Year EBITDA Growth
1994 110.399.083
1995 116.696.876 5.4%
1996 119.650.012 2.47%
1997 132.407.482 9.64%
1998 163.800.092 19.17%
1999 192.053.015 14.71%
2000 247.759.077 22.48%
2001 310.720.650 20.26%
2002 388.725.363 20.07%
2003 441.363.427 11.93%
2004 523.600.720 15.71%
2005 558.402.065 6.23%
2006 416.586.346 -34.04%
2007 523.060.596 20.36%
2008 549.395.098 4.79%
2009 624.677.129 12.05%
2010 744.068.733 16.05%
2011 1.013.370.762 26.57%
2012 1.288.452.285 21.35%
2013 1.439.409.481 10.49%
2014 1.679.863.849 14.31%
2015 1.989.380.844 15.56%
2016 2.184.210.088 8.92%
2017 2.441.687.245 10.55%
2018 2.466.145.640 0.99%
2019 2.376.657.563 -3.77%
2020 2.528.865.722 6.02%
2021 3.525.333.392 28.27%
2022 3.800.509.555 7.24%
2023 3.132.552.195 -21.32%

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.

Beijing Tongrentang Co., Ltd Gross Profit
Year Gross Profit Growth
1994 190.084.352
1995 205.902.995 7.68%
1996 233.563.163 11.84%
1997 272.460.142 14.28%
1998 311.062.168 12.41%
1999 377.630.864 17.63%
2000 473.891.530 20.31%
2001 653.814.785 27.52%
2002 877.076.042 25.46%
2003 1.027.653.030 14.65%
2004 1.142.577.854 10.06%
2005 1.167.244.204 2.11%
2006 967.606.285 -20.63%
2007 1.089.593.804 11.2%
2008 1.217.211.538 10.48%
2009 1.429.814.167 14.87%
2010 1.736.781.775 17.67%
2011 2.504.214.870 30.65%
2012 3.295.192.115 24%
2013 3.736.078.245 11.8%
2014 4.181.609.949 10.65%
2015 4.980.585.493 16.04%
2016 5.559.039.136 10.41%
2017 6.184.630.393 10.12%
2018 6.642.112.261 6.89%
2019 6.208.967.594 -6.98%
2020 6.033.809.395 -2.9%
2021 6.954.619.172 13.24%
2022 7.502.291.326 7.3%
2023 7.404.497.076 -1.32%

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.

Beijing Tongrentang Co., Ltd Net Profit
Year Net Profit Growth
1994 63.725.610
1995 59.355.539 -7.36%
1996 89.441.659 33.64%
1997 102.364.275 12.62%
1998 122.687.553 16.57%
1999 139.279.514 11.91%
2000 146.648.475 5.02%
2001 199.506.489 26.49%
2002 249.877.391 20.16%
2003 239.529.116 -4.32%
2004 286.780.097 16.48%
2005 301.231.159 4.8%
2006 156.021.182 -93.07%
2007 232.891.143 33.01%
2008 258.946.472 10.06%
2009 285.610.660 9.34%
2010 343.233.607 16.79%
2011 438.066.655 21.65%
2012 570.056.218 23.15%
2013 656.013.729 13.1%
2014 763.669.171 14.1%
2015 875.179.502 12.74%
2016 933.165.391 6.21%
2017 1.017.381.550 8.28%
2018 1.134.283.847 10.31%
2019 1.561.601.328 27.36%
2020 1.616.363.305 3.39%
2021 1.890.760.459 14.51%
2022 2.199.390.812 14.03%
2023 1.616.663.999 -36.05%

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.

Beijing Tongrentang Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 2 0%
2023 1 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.

Beijing Tongrentang Co., Ltd Free Cashflow
Year Free Cashflow Growth
1998 74.038.139
1999 -51.209.953 244.58%
2000 52.316.034 197.89%
2001 137.292.594 61.89%
2002 37.354.615 -267.54%
2003 81.787.855 54.33%
2004 74.585.792 -9.66%
2005 -9.675.076 870.91%
2006 294.426.632 103.29%
2007 77.334.317 -280.72%
2008 382.303.006 79.77%
2009 569.635.953 32.89%
2010 399.762.644 -42.49%
2011 114.980.111 -247.68%
2012 585.090.195 80.35%
2013 249.095.292 -134.89%
2014 135.149.426 -84.31%
2015 290.182.459 53.43%
2016 342.144.913 15.19%
2017 670.074.183 48.94%
2018 1.313.045.303 48.97%
2019 1.809.901.595 27.45%
2020 1.023.673.081 -76.8%
2021 2.955.207.193 65.36%
2022 2.764.267.604 -6.91%
2023 -26.957.578 10354.14%

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.

Beijing Tongrentang Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 144.961.228
1999 56.370.709 -157.16%
2000 167.791.144 66.4%
2001 230.176.080 27.1%
2002 250.613.589 8.15%
2003 289.943.333 13.56%
2004 415.822.179 30.27%
2005 191.538.984 -117.1%
2006 384.559.922 50.19%
2007 121.020.805 -217.76%
2008 422.789.932 71.38%
2009 627.689.916 32.64%
2010 492.043.804 -27.57%
2011 544.905.321 9.7%
2012 873.968.415 37.65%
2013 676.398.667 -29.21%
2014 696.013.987 2.82%
2015 832.472.846 16.39%
2016 1.045.766.483 20.4%
2017 1.448.915.163 27.82%
2018 1.928.378.995 24.86%
2019 2.273.710.539 15.19%
2020 2.174.631.664 -4.56%
2021 3.426.414.564 36.53%
2022 3.094.296.284 -10.73%
2023 27.566.098 -11125.01%

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.

Beijing Tongrentang Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 70.923.089
1999 107.580.662 34.07%
2000 115.475.110 6.84%
2001 92.883.485 -24.32%
2002 213.258.973 56.45%
2003 208.155.478 -2.45%
2004 341.236.387 39%
2005 201.214.060 -69.59%
2006 90.133.290 -123.24%
2007 43.686.488 -106.32%
2008 40.486.926 -7.9%
2009 58.053.963 30.26%
2010 92.281.160 37.09%
2011 429.925.210 78.54%
2012 288.878.219 -48.83%
2013 427.303.375 32.4%
2014 560.864.561 23.81%
2015 542.290.387 -3.43%
2016 703.621.570 22.93%
2017 778.840.979 9.66%
2018 615.333.691 -26.57%
2019 463.808.944 -32.67%
2020 1.150.958.583 59.7%
2021 471.207.370 -144.26%
2022 330.028.680 -42.78%
2023 54.523.676 -505.29%

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.

Beijing Tongrentang Co., Ltd Equity
Year Equity Growth
1994 177.077.509
1995 198.441.778 10.77%
1996 229.979.458 13.71%
1997 614.829.338 62.59%
1998 677.516.891 9.25%
1999 758.760.676 10.71%
2000 953.581.982 20.43%
2001 1.244.615.958 23.38%
2002 1.394.232.268 10.73%
2003 1.635.662.070 14.76%
2004 2.141.220.438 23.61%
2005 2.349.471.467 8.86%
2006 2.397.860.218 2.02%
2007 2.660.760.316 9.88%
2008 2.854.747.508 6.8%
2009 3.036.307.482 5.98%
2010 3.257.068.944 6.78%
2011 3.476.849.966 6.32%
2012 3.978.833.689 12.62%
2013 5.017.972.105 20.71%
2014 5.518.957.806 9.08%
2015 7.117.942.928 22.46%
2016 7.793.476.928 8.67%
2017 8.416.085.767 7.4%
2018 14.529.287.678 42.08%
2019 14.660.220.878 0.89%
2020 15.546.403.489 5.7%
2021 16.672.501.298 6.75%
2022 18.454.068.313 9.65%
2023 19.917.783.662 7.35%

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.

Beijing Tongrentang Co., Ltd Assets
Year Assets Growth
1994 635.354.821
1995 641.480.021 0.95%
1996 653.392.055 1.82%
1997 1.008.325.439 35.2%
1998 1.102.096.488 8.51%
1999 1.193.041.262 7.62%
2000 1.675.707.368 28.8%
2001 2.159.051.157 22.39%
2002 2.459.189.103 12.2%
2003 2.746.311.923 10.45%
2004 3.553.457.779 22.71%
2005 3.779.680.132 5.99%
2006 3.815.658.562 0.94%
2007 4.194.676.558 9.04%
2008 4.550.072.456 7.81%
2009 4.922.265.936 7.56%
2010 5.489.318.191 10.33%
2011 7.329.899.386 25.11%
2012 9.667.926.574 24.18%
2013 11.911.900.011 18.84%
2014 12.946.675.908 7.99%
2015 14.339.869.236 9.72%
2016 17.060.010.745 15.94%
2017 18.708.132.920 8.81%
2018 20.477.582.504 8.64%
2019 20.921.822.081 2.12%
2020 21.837.512.362 4.19%
2021 25.072.835.362 12.9%
2022 27.044.491.890 7.29%
2023 29.512.237.253 8.36%

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.

Beijing Tongrentang Co., Ltd Liabilities
Year Liabilities Growth
1994 458.277.312
1995 443.038.243 -3.44%
1996 423.412.597 -4.64%
1997 393.496.101 -7.6%
1998 424.579.597 7.32%
1999 434.280.586 2.23%
2000 548.452.292 20.82%
2001 704.267.963 22.12%
2002 806.964.925 12.73%
2003 746.899.028 -8.04%
2004 956.914.105 21.95%
2005 915.647.049 -4.51%
2006 862.399.621 -6.17%
2007 814.329.931 -5.9%
2008 872.085.333 6.62%
2009 1.009.311.789 13.6%
2010 1.268.037.015 20.4%
2011 2.518.839.719 49.66%
2012 4.063.546.267 38.01%
2013 4.074.498.063 0.27%
2014 4.300.218.807 5.25%
2015 3.469.483.999 -23.94%
2016 4.981.684.137 30.36%
2017 5.540.026.876 10.08%
2018 5.948.294.827 6.86%
2019 6.261.601.203 5%
2020 6.291.108.873 0.47%
2021 8.400.334.064 25.11%
2022 8.590.423.576 2.21%
2023 9.594.453.591 10.46%

Beijing Tongrentang Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.28
Net Income per Share
1.78
Price to Earning Ratio
28.23x
Price To Sales Ratio
3.78x
POCF Ratio
24.4
PFCF Ratio
27.43
Price to Book Ratio
5.37
EV to Sales
3.24
EV Over EBITDA
16.17
EV to Operating CashFlow
20.91
EV to FreeCashFlow
23.49
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
68,83 Bil.
Enterprise Value
58,93 Bil.
Graham Number
19.33
Graham NetNet
6.54

Income Statement Metrics

Net Income per Share
1.78
Income Quality
1.8
ROE
0.2
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.7
EBT Per Ebit
1
Ebit per Revenue
0.19
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.64
Payout Ratio
0.21
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
2.06
Free CashFlow per Share
1.83
Capex to Operating CashFlow
-0.11
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0.08
Days Sales Outstanding
51.02
Days Payables Outstanding
162.62
Days of Inventory on Hand
287.99
Receivables Turnover
7.15
Payables Turnover
2.24
Inventory Turnover
1.27
Capex per Share
-0.23

Balance Sheet

Cash per Share
9,38
Book Value per Share
9,34
Tangible Book Value per Share
13.95
Shareholders Equity per Share
9.34
Interest Debt per Share
2.22
Debt to Equity
0.23
Debt to Assets
0.1
Net Debt to EBITDA
-2.72
Current Ratio
3.26
Tangible Asset Value
19,12 Bil.
Net Current Asset Value
13,43 Bil.
Invested Capital
0.23
Working Capital
15,96 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2,38 Bil.
Average Payables
4,05 Bil.
Average Inventory
7153204127.56
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.

Beijing Tongrentang Co., Ltd Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Beijing Tongrentang Co., Ltd Profile

About Beijing Tongrentang Co., Ltd

Beijing Tongrentang Co., Ltd engages in the scientific research, production, sale, and distribution of Chinese medicines in China and internationally. It covers product formulations, such as pills, powders, wines and capsules, oral liquids, and dripping pills with the original powder preparation in the areas of cardiovascular, cerebrovascular, and gynecological diseases, as well as anti-depressive new drugs. The company sells its products under the brand names of Angong Niuhuang series, Tongren Niuhuang Qingxin series, Tongren Dahuoluo series, Yufeng Ningxin dripping pills, Hemiplegia recovery pills, etc. The company is based in Beijing, China. Beijing Tongrentang Co., Ltd operates as a subsidiary of China Beijing Tongrentang (Group) Co., Ltd.

CEO
Ms. Chaohua Zhang
Employee
18.065
Address
No. 42 Chongwenmenwai Street
Beijing, 100062

Beijing Tongrentang Co., Ltd Executives & BODs

Beijing Tongrentang Co., Ltd Executives & BODs
# Name Age
1 Mr. Zhiqiang Tang
General Counsel
70
2 Ms. Li Feng
Deputy GM & Board Secretary
70
3 Ms. Chaohua Zhang
GM & Director
70
4 Ms. Kai Ting Wen
Chief Accountant & Director
70
5 Mr. Li Yang
Deputy GM & Director
70

Beijing Tongrentang Co., Ltd Competitors