Beijing Tiantan Biological Products Co., Ltd. Logo

Beijing Tiantan Biological Products Co., Ltd.

600161.SS

(3.5)
Stock Price

20,62 CNY

10.19% ROA

14.85% ROE

33.94x PER

Market Cap.

47.786.491.392,00 CNY

2.3% DER

0.17% Yield

25.39% NPM

Beijing Tiantan Biological Products Co., Ltd. Stock Analysis

Beijing Tiantan 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.

Beijing Tiantan Biological Products Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 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.

7 ROE

The stock's ROE falls within an average range (14.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (94), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (5.15x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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 unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Beijing Tiantan 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.

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

Beijing Tiantan 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.

Beijing Tiantan Biological Products Co., Ltd. Revenue
Year Revenue Growth
1995 100.278.895
1996 76.677.595 -30.78%
1997 75.174.650 -2%
1998 105.917.418 29.03%
1999 137.496.608 22.97%
2000 137.577.475 0.06%
2001 155.001.449 11.24%
2002 199.657.724 22.37%
2003 244.913.064 18.48%
2004 290.049.412 15.56%
2005 343.358.632 15.53%
2006 413.781.166 17.02%
2007 530.504.688 22%
2008 682.700.432 22.29%
2009 1.100.252.976 37.95%
2010 1.202.261.409 8.48%
2011 1.394.395.341 13.78%
2012 1.502.351.161 7.19%
2013 1.836.504.083 18.2%
2014 1.826.551.127 -0.54%
2015 1.617.985.982 -12.89%
2016 2.095.734.302 22.8%
2017 1.765.169.679 -18.73%
2018 2.931.058.728 39.78%
2019 3.281.859.561 10.69%
2020 3.445.594.865 4.75%
2021 4.112.155.621 16.21%
2022 4.261.304.623 3.5%
2023 5.324.162.690 19.96%

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 Tiantan Biological Products Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 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 48.226.612 100%
2011 64.131.316 24.8%
2012 52.760.603 -21.55%
2013 64.887.886 18.69%
2014 94.361.604 31.23%
2015 111.879.723 15.66%
2016 142.546.420 21.51%
2017 72.786.065 -95.84%
2018 105.363.480 30.92%
2019 118.676.554 11.22%
2020 119.874.891 1%
2021 133.209.660 10.01%
2022 122.014.941 -9.17%
2023 129.830.602 6.02%

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.

Beijing Tiantan Biological Products Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 5.544.679
1996 5.549.132 0.08%
1997 6.800.966 18.41%
1998 10.450.611 34.92%
1999 21.773.842 52%
2000 21.261.216 -2.41%
2001 33.381.724 36.31%
2002 46.061.711 27.53%
2003 49.691.715 7.31%
2004 65.196.185 23.78%
2005 66.790.496 2.39%
2006 79.480.705 15.97%
2007 77.102.869 -3.08%
2008 100.478.883 23.26%
2009 184.137.757 45.43%
2010 18.335.087 -904.29%
2011 30.210.921 39.31%
2012 33.395.103 9.53%
2013 36.153.878 7.63%
2014 218.520.649 83.46%
2015 61.043.042 -257.98%
2016 158.116.550 61.39%
2017 80.925.159 -95.39%
2018 50.138.248 -61.4%
2019 61.475.056 18.44%
2020 59.793.565 -2.81%
2021 70.758.406 15.5%
2022 89.797.465 21.2%
2023 1.109.067.352 91.9%

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 Tiantan Biological Products Co., Ltd. EBITDA
Year EBITDA Growth
1995 44.749.100
1996 34.448.987 -29.9%
1997 -8.042.242 528.35%
1998 55.918.330 114.38%
1999 62.613.939 10.69%
2000 75.619.320 17.2%
2001 60.119.763 -25.78%
2002 66.967.359 10.23%
2003 84.329.405 20.59%
2004 90.961.614 7.29%
2005 119.301.227 23.75%
2006 168.084.006 29.02%
2007 249.363.490 32.59%
2008 301.125.673 17.19%
2009 471.931.611 36.19%
2010 428.987.429 -10.01%
2011 526.550.938 18.53%
2012 598.342.120 12%
2013 730.253.476 18.06%
2014 607.904.017 -20.13%
2015 591.959.062 -2.69%
2016 769.203.893 23.04%
2017 1.518.098.426 49.33%
2018 1.002.720.627 -51.4%
2019 1.175.294.643 14.68%
2020 1.241.028.271 5.3%
2021 1.417.132.328 12.43%
2022 1.596.002.972 11.21%
2023 2.033.877.448 21.53%

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 Tiantan Biological Products Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 51.674.055
1996 41.158.156 -25.55%
1997 45.657.396 9.85%
1998 54.594.038 16.37%
1999 78.572.822 30.52%
2000 88.574.601 11.29%
2001 88.979.707 0.46%
2002 106.435.000 16.4%
2003 122.479.167 13.1%
2004 145.625.551 15.89%
2005 191.330.855 23.89%
2006 254.092.929 24.7%
2007 330.723.053 23.17%
2008 442.380.704 25.24%
2009 697.044.338 36.53%
2010 699.654.404 0.37%
2011 850.802.508 17.77%
2012 895.786.311 5.02%
2013 1.043.722.108 14.17%
2014 1.053.554.534 0.93%
2015 786.285.266 -33.99%
2016 1.115.739.067 29.53%
2017 987.201.117 -13.02%
2018 1.382.824.964 28.61%
2019 1.636.129.808 15.48%
2020 1.711.530.977 4.41%
2021 1.954.468.451 12.43%
2022 2.091.280.244 6.54%
2023 2.756.855.542 24.14%

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 Tiantan Biological Products Co., Ltd. Net Profit
Year Net Profit Growth
1995 30.210.327
1996 21.675.269 -39.38%
1997 22.998.022 5.75%
1998 33.575.893 31.5%
1999 43.164.582 22.21%
2000 37.919.886 -13.83%
2001 34.345.677 -10.41%
2002 36.300.751 5.39%
2003 43.228.610 16.03%
2004 47.531.748 9.05%
2005 68.999.533 31.11%
2006 101.045.655 31.71%
2007 104.702.669 3.49%
2008 133.381.728 21.5%
2009 211.659.754 36.98%
2010 174.924.348 -21%
2011 233.349.956 25.04%
2012 304.911.662 23.47%
2013 372.028.784 18.04%
2014 128.391.673 -189.76%
2015 9.977.207 -1186.85%
2016 261.777.441 96.19%
2017 1.179.942.696 77.81%
2018 509.479.067 -131.6%
2019 894.253.782 43.03%
2020 943.076.592 5.18%
2021 1.068.813.818 11.76%
2022 1.204.834.691 11.29%
2023 1.282.403.196 6.05%

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 Tiantan Biological Products Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 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 Tiantan Biological Products Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -33.901.386
1999 -759.963 -4360.93%
2000 3.863.451 119.67%
2001 -2.597.756 248.72%
2002 49.555.031 105.24%
2003 -27.089.030 282.93%
2004 24.212.026 211.88%
2005 91.903.938 73.66%
2006 82.860.067 -10.91%
2007 87.143.765 4.92%
2008 126.078.244 30.88%
2009 257.060.266 50.95%
2010 -112.682.923 328.13%
2011 -365.522.286 69.17%
2012 -125.866.207 -190.41%
2013 18.062.944 796.82%
2014 13.795.706 -30.93%
2015 172.684.362 92.01%
2016 218.981.155 21.14%
2017 73.516.659 -197.87%
2018 384.012.281 80.86%
2019 116.238.987 -230.36%
2020 93.203.756 -24.71%
2021 -151.347.157 161.58%
2022 -228.017.564 33.62%
2023 819.256.228 127.83%

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 Tiantan Biological Products Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 23.711.759
1999 42.582.094 44.32%
2000 47.903.912 11.11%
2001 46.491.760 -3.04%
2002 84.382.047 44.9%
2003 62.928.624 -34.09%
2004 110.105.781 42.85%
2005 131.685.719 16.39%
2006 154.361.979 14.69%
2007 153.548.281 -0.53%
2008 276.390.256 44.45%
2009 448.226.848 38.34%
2010 184.854.394 -142.48%
2011 353.150.676 47.66%
2012 432.004.891 18.25%
2013 566.433.985 23.73%
2014 477.952.523 -18.51%
2015 473.258.905 -0.99%
2016 428.374.722 -10.48%
2017 218.389.433 -96.15%
2018 677.916.885 67.79%
2019 642.468.859 -5.52%
2020 702.109.604 8.49%
2021 980.350.195 28.38%
2022 1.126.002.190 12.94%
2023 1.069.253.858 -5.31%

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 Tiantan Biological Products Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 57.613.146
1999 43.342.057 -32.93%
2000 44.040.461 1.59%
2001 49.089.516 10.29%
2002 34.827.015 -40.95%
2003 90.017.655 61.31%
2004 85.893.755 -4.8%
2005 39.781.781 -115.91%
2006 71.501.912 44.36%
2007 66.404.516 -7.68%
2008 150.312.013 55.82%
2009 191.166.582 21.37%
2010 297.537.317 35.75%
2011 718.672.962 58.6%
2012 557.871.098 -28.82%
2013 548.371.041 -1.73%
2014 464.156.817 -18.14%
2015 300.574.544 -54.42%
2016 209.393.567 -43.55%
2017 144.872.774 -44.54%
2018 293.904.604 50.71%
2019 526.229.871 44.15%
2020 608.905.848 13.58%
2021 1.131.697.352 46.2%
2022 1.354.019.754 16.42%
2023 249.997.630 -441.61%

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 Tiantan Biological Products Co., Ltd. Equity
Year Equity Growth
1995 59.669.363
1996 60.185.398 0.86%
1997 92.368.970 34.84%
1998 265.798.952 65.25%
1999 279.226.603 4.81%
2000 278.728.641 -0.18%
2001 289.142.968 3.6%
2002 288.522.243 -0.22%
2003 599.177.258 51.85%
2004 636.259.106 5.83%
2005 668.556.338 4.83%
2006 656.097.993 -1.9%
2007 648.032.218 -1.24%
2008 664.083.235 2.42%
2009 798.661.547 16.85%
2010 1.054.971.570 24.3%
2011 1.288.925.739 18.15%
2012 1.554.005.571 17.06%
2013 1.926.034.355 19.32%
2014 1.940.976.932 0.77%
2015 1.941.582.039 0.03%
2016 2.194.418.053 11.52%
2017 3.040.012.956 27.82%
2018 4.346.783.469 30.06%
2019 5.177.362.412 16.04%
2020 6.030.954.817 14.15%
2021 10.266.863.097 41.26%
2022 11.356.339.396 9.59%
2023 12.479.416.467 9%

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 Tiantan Biological Products Co., Ltd. Assets
Year Assets Growth
1995 124.848.643
1996 133.249.791 6.3%
1997 157.246.876 15.26%
1998 378.343.587 58.44%
1999 439.547.399 13.92%
2000 445.983.962 1.44%
2001 463.320.779 3.74%
2002 504.770.186 8.21%
2003 758.947.931 33.49%
2004 762.493.379 0.46%
2005 848.762.796 10.16%
2006 1.064.552.880 20.27%
2007 1.094.911.210 2.77%
2008 1.196.328.551 8.48%
2009 2.161.020.418 44.64%
2010 2.448.093.655 11.73%
2011 3.224.040.961 24.07%
2012 4.806.051.056 32.92%
2013 5.634.539.142 14.7%
2014 6.015.448.418 6.33%
2015 5.631.926.425 -6.81%
2016 5.783.231.660 2.62%
2017 3.665.745.448 -57.76%
2018 5.066.970.532 27.65%
2019 6.314.412.346 19.76%
2020 7.541.051.691 16.27%
2021 11.577.632.332 34.87%
2022 12.940.709.340 10.53%
2023 14.596.788.027 11.35%

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 Tiantan Biological Products Co., Ltd. Liabilities
Year Liabilities Growth
1995 65.179.280
1996 73.064.393 10.79%
1997 64.877.906 -12.62%
1998 112.544.635 42.35%
1999 159.881.183 29.61%
2000 166.773.078 4.13%
2001 173.637.474 3.95%
2002 215.725.958 19.51%
2003 159.243.754 -35.47%
2004 125.703.946 -26.68%
2005 179.670.886 30.04%
2006 356.198.986 49.56%
2007 369.336.215 3.56%
2008 439.353.711 15.94%
2009 1.211.886.509 63.75%
2010 1.305.937.981 7.2%
2011 1.777.892.684 26.55%
2012 3.028.899.902 41.3%
2013 3.458.214.420 12.41%
2014 3.797.815.808 8.94%
2015 3.395.686.836 -11.84%
2016 3.342.268.058 -1.6%
2017 481.456.027 -594.2%
2018 720.187.063 33.15%
2019 1.137.049.934 36.66%
2020 1.510.096.874 24.7%
2021 1.310.769.235 -15.21%
2022 1.584.369.944 17.27%
2023 2.117.371.560 25.17%

Beijing Tiantan Biological Products Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.37
Net Income per Share
0.85
Price to Earning Ratio
33.94x
Price To Sales Ratio
8.9x
POCF Ratio
18.83
PFCF Ratio
39.91
Price to Book Ratio
4.82
EV to Sales
8
EV Over EBITDA
22.57
EV to Operating CashFlow
17.47
EV to FreeCashFlow
35.87
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
47,79 Bil.
Enterprise Value
42,95 Bil.
Graham Number
10.75
Graham NetNet
2.8

Income Statement Metrics

Net Income per Share
0.85
Income Quality
3.33
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.72
EBT Per Ebit
1
Ebit per Revenue
0.35
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.35
Pretax Profit Margin
0.35
Net Profit Margin
0.25

Dividends

Dividend Yield
0
Dividend Yield %
0.17
Payout Ratio
0.07
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
1.54
Free CashFlow per Share
0.75
Capex to Operating CashFlow
-0.51
Capex to Revenue
-0.23
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.1
Days Sales Outstanding
39.73
Days Payables Outstanding
21.76
Days of Inventory on Hand
334.64
Receivables Turnover
9.19
Payables Turnover
16.77
Inventory Turnover
1.09
Capex per Share
-0.79

Balance Sheet

Cash per Share
3,08
Book Value per Share
6,02
Tangible Book Value per Share
7.06
Shareholders Equity per Share
6.02
Interest Debt per Share
0.14
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-2.54
Current Ratio
4.35
Tangible Asset Value
11,26 Bil.
Net Current Asset Value
6,01 Bil.
Invested Capital
0.02
Working Capital
6,26 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,78 Bil.
Average Payables
0,13 Bil.
Average Inventory
2398611077.33
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.

Beijing Tiantan Biological Products Co., Ltd. Dividends
Year Dividends Growth
2000 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%
2011 0 0%
2012 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Beijing Tiantan Biological Products Co., Ltd. Profile

About Beijing Tiantan Biological Products Co., Ltd.

Beijing Tiantan Biological Products Co., Ltd. engages in the research and development, manufacture, sale, and consulting of blood products in China. Its products include blood intravenous injection immunoglobulin; blood human albumin; blood system intravenous injection; hepatitis B, freeze-dried hepatitis B, and tetanus human immunoglobulin; human immunoglobulin; and other blood products. The company was incorporated in 1998 and is headquartered in Beijing, China. Beijing Tiantan Biological Products Co., Ltd. operates as a subsidiary of China National Biotec Group Company Limited.

CEO
Mr. Zhang Yi
Employee
4.568
Address
No. 2 Courtyard
Beijing, 100024

Beijing Tiantan Biological Products Co., Ltd. Executives & BODs

Beijing Tiantan Biological Products Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yana Liu
Deputy GM & Director
70
2 Ms. Xiang Ci
Secretary of Board of Directors
70
3 Mr. Xiao Du
Deputy General Manager
70
4 Mr. Zhang Yi
Deputy GM & Chief Financial Officer
70

Beijing Tiantan Biological Products Co., Ltd. Competitors