Guangxi Wuzhou Zhongheng Group Co.,Ltd Logo

Guangxi Wuzhou Zhongheng Group Co.,Ltd

600252.SS

(2.0)
Stock Price

1,94 CNY

0.27% ROA

0.44% ROE

291.61x PER

Market Cap.

8.490.665.400,00 CNY

27.79% DER

0.41% Yield

0.96% NPM

Guangxi Wuzhou Zhongheng Group Co.,Ltd Stock Analysis

Guangxi Wuzhou Zhongheng Group 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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 ROE

The stock's ROE falls within an average range (0.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.27%) 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.

5 PBV

The stock's PBV ratio (1.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (78) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Guangxi Wuzhou Zhongheng Group 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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guangxi Wuzhou Zhongheng Group 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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Revenue
Year Revenue Growth
1997 133.420.663
1998 137.286.856 2.82%
1999 138.332.951 0.76%
2000 153.929.233 10.13%
2001 189.873.620 18.93%
2002 284.870.712 33.35%
2003 338.810.828 15.92%
2004 475.739.583 28.78%
2005 324.016.776 -46.83%
2006 321.168.473 -0.89%
2007 285.783.100 -12.38%
2008 628.166.158 54.51%
2009 712.395.888 11.82%
2010 1.425.697.345 50.03%
2011 1.150.551.266 -23.91%
2012 1.945.718.453 40.87%
2013 3.996.697.642 51.32%
2014 3.214.406.389 -24.34%
2015 1.343.085.146 -139.33%
2016 1.670.061.992 19.58%
2017 2.047.709.277 18.44%
2018 3.298.765.284 37.92%
2019 3.814.056.086 13.51%
2020 3.676.393.703 -3.74%
2021 3.161.843.646 -16.27%
2022 2.713.769.839 -16.51%
2023 2.745.512.849 1.16%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 12.503.513 100%
2012 54.546.909 77.08%
2013 74.185.625 26.47%
2014 77.418.421 4.18%
2015 48.167.375 -60.73%
2016 62.347.835 22.74%
2017 46.941.914 -32.82%
2018 44.744.888 -4.91%
2019 63.965.531 30.05%
2020 131.519.651 51.36%
2021 197.662.220 33.46%
2022 134.855.572 -46.57%
2023 116.494.687 -15.76%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 7.905.506
1998 10.003.246 20.97%
1999 10.369.678 3.53%
2000 13.961.107 25.72%
2001 13.903.495 -0.41%
2002 20.634.656 32.62%
2003 39.804.087 48.16%
2004 50.439.430 21.09%
2005 107.156.421 52.93%
2006 42.208.817 -153.87%
2007 35.490.304 -18.93%
2008 47.813.493 25.77%
2009 70.336.616 32.02%
2010 105.920.257 33.59%
2011 50.569.179 -109.46%
2012 47.964.270 -5.43%
2013 37.386.874 -28.29%
2014 29.101.838 -28.47%
2015 33.246.168 12.47%
2016 20.258.904 -64.11%
2017 35.785.567 43.39%
2018 26.893.807 -33.06%
2019 29.290.800 8.18%
2020 87.883.191 66.67%
2021 89.323.271 1.61%
2022 63.912.080 -39.76%
2023 913.703.519 93.01%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd EBITDA
Year EBITDA Growth
1997 30.756.191
1998 29.786.244 -3.26%
1999 30.175.236 1.29%
2000 47.845.929 36.93%
2001 43.840.647 -9.14%
2002 63.579.223 31.05%
2003 57.624.726 -10.33%
2004 86.145.174 33.11%
2005 -2.066.360 4268.94%
2006 94.246.767 102.19%
2007 76.602.605 -23.03%
2008 87.154.587 12.11%
2009 203.688.943 57.21%
2010 561.343.160 63.71%
2011 554.665.442 -1.2%
2012 947.381.551 41.45%
2013 997.909.865 5.06%
2014 2.108.839.144 52.68%
2015 777.177.673 -171.35%
2016 763.580.909 -1.78%
2017 844.864.491 9.62%
2018 748.495.844 -12.87%
2019 710.111.377 -5.41%
2020 788.463.101 9.94%
2021 687.970.926 -14.61%
2022 463.428.022 -48.45%
2023 262.126.231 -76.8%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Gross Profit
Year Gross Profit Growth
1997 43.906.736
1998 46.113.023 4.78%
1999 40.190.103 -14.74%
2000 52.219.078 23.04%
2001 57.264.100 8.81%
2002 100.946.758 43.27%
2003 117.201.949 13.87%
2004 175.485.333 33.21%
2005 144.368.471 -21.55%
2006 160.616.305 10.12%
2007 165.996.853 3.24%
2008 228.312.544 27.29%
2009 357.379.084 36.11%
2010 872.051.321 59.02%
2011 790.003.675 -10.39%
2012 1.407.225.685 43.86%
2013 3.227.154.720 56.39%
2014 2.506.763.888 -28.74%
2015 974.072.555 -157.35%
2016 1.230.650.524 20.85%
2017 1.666.951.406 26.17%
2018 2.955.359.824 43.6%
2019 3.183.510.666 7.17%
2020 2.877.772.284 -10.62%
2021 2.351.026.269 -22.4%
2022 1.612.940.002 -45.76%
2023 1.839.680.924 12.33%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Net Profit
Year Net Profit Growth
1997 22.224.118
1998 25.320.377 12.23%
1999 31.009.075 18.35%
2000 27.859.197 -11.31%
2001 29.071.590 4.17%
2002 27.169.554 -7%
2003 26.730.946 -1.64%
2004 2.094.937 -1175.98%
2005 -95.983.435 102.18%
2006 19.663.502 588.13%
2007 36.578.761 46.24%
2008 47.007.169 22.18%
2009 125.709.148 62.61%
2010 398.574.986 68.46%
2011 374.929.597 -6.31%
2012 683.921.037 45.18%
2013 742.515.878 7.89%
2014 1.594.536.437 53.43%
2015 520.158.885 -206.55%
2016 489.356.682 -6.29%
2017 604.914.988 19.1%
2018 613.351.972 1.38%
2019 744.951.596 17.67%
2020 236.081.657 -215.55%
2021 173.166.289 -36.33%
2022 12.389.674 -1297.67%
2023 128.827.976 90.38%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1999 33.534.581
2000 -27.639.455 221.33%
2001 -35.841.555 22.88%
2002 -76.638.819 53.23%
2003 -181.501.754 57.78%
2004 97.575.793 286.01%
2005 -831.582 11833.75%
2006 147.495.591 100.56%
2007 7.394.466 -1894.68%
2008 -68.610.425 110.78%
2009 -220.213.576 68.84%
2010 -126.039.960 -74.72%
2011 -696.674.206 81.91%
2012 730.177.664 195.41%
2013 499.553.955 -46.17%
2014 186.907.264 -167.27%
2015 -46.106.332 505.38%
2016 1.406.383.304 103.28%
2017 715.182.374 -96.65%
2018 642.573.348 -11.3%
2019 493.973.581 -30.08%
2020 490.508.443 -0.71%
2021 -362.321.823 235.38%
2022 -371.699.741 2.52%
2023 101.619.364 465.78%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1999 52.289.602
2000 -17.438.019 399.86%
2001 -11.737.339 -48.57%
2002 -67.535.704 82.62%
2003 -122.951.484 45.07%
2004 144.055.919 185.35%
2005 56.136.744 -156.62%
2006 199.414.431 71.85%
2007 40.754.223 -389.31%
2008 59.467.375 31.47%
2009 -28.083.977 311.75%
2010 191.734.992 114.65%
2011 -375.929.464 151%
2012 906.427.707 141.47%
2013 945.099.661 4.09%
2014 569.946.798 -65.82%
2015 291.525.505 -95.5%
2016 1.495.621.751 80.51%
2017 893.214.443 -67.44%
2018 853.399.912 -4.67%
2019 654.312.677 -30.43%
2020 656.615.885 0.35%
2021 -76.736.671 955.67%
2022 -170.090.447 54.88%
2023 135.052.747 225.94%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1999 18.755.021
2000 10.201.436 -83.85%
2001 24.104.216 57.68%
2002 9.103.115 -164.79%
2003 58.550.270 84.45%
2004 46.480.126 -25.97%
2005 56.968.326 18.41%
2006 51.918.840 -9.73%
2007 33.359.756 -55.63%
2008 128.077.800 73.95%
2009 192.129.599 33.34%
2010 317.774.952 39.54%
2011 320.744.742 0.93%
2012 176.250.043 -81.98%
2013 445.545.706 60.44%
2014 383.039.533 -16.32%
2015 337.631.837 -13.45%
2016 89.238.446 -278.35%
2017 178.032.069 49.88%
2018 210.826.564 15.56%
2019 160.339.096 -31.49%
2020 166.107.441 3.47%
2021 285.585.152 41.84%
2022 201.609.295 -41.65%
2023 33.433.383 -503.02%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Equity
Year Equity Growth
1997 125.269.649
1998 150.590.027 16.81%
1999 141.430.302 -6.48%
2000 367.905.005 61.56%
2001 390.695.591 5.83%
2002 410.893.333 4.92%
2003 437.624.279 6.11%
2004 436.195.363 -0.33%
2005 334.263.059 -30.49%
2006 353.444.560 5.43%
2007 409.254.668 13.64%
2008 445.237.219 8.08%
2009 567.684.657 21.57%
2010 1.332.574.436 57.4%
2011 1.997.204.624 33.28%
2012 3.098.138.589 35.54%
2013 3.685.060.837 15.93%
2014 5.913.869.657 37.69%
2015 4.950.937.106 -19.45%
2016 5.321.678.507 6.97%
2017 5.592.976.989 4.85%
2018 5.930.159.506 5.69%
2019 6.397.474.311 7.3%
2020 8.227.752.927 22.25%
2021 8.689.801.236 5.32%
2022 8.289.378.314 -4.83%
2023 8.307.916.027 0.22%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Assets
Year Assets Growth
1997 320.121.287
1998 350.739.010 8.73%
1999 329.385.214 -6.48%
2000 584.269.857 43.62%
2001 686.242.227 14.86%
2002 784.057.862 12.48%
2003 1.094.356.745 28.35%
2004 1.775.228.654 38.35%
2005 1.612.425.831 -10.1%
2006 1.061.204.294 -51.94%
2007 1.131.883.669 6.24%
2008 1.048.282.619 -7.98%
2009 1.504.554.609 30.33%
2010 2.967.451.557 49.3%
2011 3.894.111.959 23.8%
2012 4.660.353.272 16.44%
2013 6.057.743.927 23.07%
2014 8.026.223.400 24.53%
2015 6.130.097.129 -30.93%
2016 6.489.461.795 5.54%
2017 6.863.591.620 5.45%
2018 7.239.743.402 5.2%
2019 7.835.111.935 7.6%
2020 11.974.613.831 34.57%
2021 11.889.723.465 -0.71%
2022 11.751.848.864 -1.17%
2023 11.672.087.672 -0.68%

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Liabilities
Year Liabilities Growth
1997 187.242.917
1998 191.950.326 2.45%
1999 180.616.357 -6.28%
2000 208.719.187 13.46%
2001 286.960.511 27.27%
2002 355.772.555 19.34%
2003 655.477.278 45.72%
2004 1.298.940.061 49.54%
2005 1.227.341.342 -5.83%
2006 704.259.463 -74.27%
2007 717.077.163 1.79%
2008 596.329.471 -20.25%
2009 927.629.575 35.71%
2010 1.630.906.285 43.12%
2011 1.893.677.599 13.88%
2012 1.555.112.032 -21.77%
2013 2.368.656.307 34.35%
2014 2.108.396.207 -12.34%
2015 1.175.363.268 -79.38%
2016 1.164.025.214 -0.97%
2017 1.266.872.707 8.12%
2018 1.309.583.896 3.26%
2019 1.437.637.624 8.91%
2020 3.746.860.903 61.63%
2021 3.199.922.229 -17.09%
2022 3.462.470.550 7.58%
2023 3.364.171.645 -2.92%

Guangxi Wuzhou Zhongheng Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.88
Net Income per Share
0.01
Price to Earning Ratio
291.61x
Price To Sales Ratio
2.84x
POCF Ratio
42.43
PFCF Ratio
265.59
Price to Book Ratio
1.26
EV to Sales
2.19
EV Over EBITDA
27.42
EV to Operating CashFlow
33.21
EV to FreeCashFlow
204.69
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
8,49 Bil.
Enterprise Value
6,54 Bil.
Graham Number
0.61
Graham NetNet
0.78

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-1.81
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
-7.78
EBT Per Ebit
-0.13
Ebit per Revenue
0.01
Effective Tax Rate
-5.08

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
4.58
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.84
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
208.63
Days Payables Outstanding
153.09
Days of Inventory on Hand
226.81
Receivables Turnover
1.75
Payables Turnover
2.38
Inventory Turnover
1.61
Capex per Share
-0.05

Balance Sheet

Cash per Share
1,29
Book Value per Share
1,95
Tangible Book Value per Share
2.19
Shareholders Equity per Share
1.95
Interest Debt per Share
0.56
Debt to Equity
0.28
Debt to Assets
0.16
Net Debt to EBITDA
-8.16
Current Ratio
2.89
Tangible Asset Value
7,45 Bil.
Net Current Asset Value
3,49 Bil.
Invested Capital
0.28
Working Capital
4,49 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,74 Bil.
Average Payables
0,52 Bil.
Average Inventory
760682834.35
Debt to Market Cap
0.22

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.

Guangxi Wuzhou Zhongheng Group Co.,Ltd Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Guangxi Wuzhou Zhongheng Group Co.,Ltd Profile

About Guangxi Wuzhou Zhongheng Group Co.,Ltd

Guangxi Wuzhou Zhongheng Group Co., Ltd. researches, develops, manufactures, and sells pharmaceuticals in China. The company offers pills, capsules, and injections and tablets for cardiovascular and cerebrovascular diseases, bruises, gynecological diseases, and respiratory diseases. It also produces health food products under the DOUBLE MONEY brand, as well as health-care functional beverages, smokable turtle pastes, jelly-type turtle paste, etc. The company is based in Wuzhou, China.

CEO
Mr. Yidong Ni
Employee
3.355
Address
No. 1 Industrial Avenue
Wuzhou, 543000

Guangxi Wuzhou Zhongheng Group Co.,Ltd Executives & BODs

Guangxi Wuzhou Zhongheng Group Co.,Ltd Executives & BODs
# Name Age
1 Mr. Wanwei Yi
Chief Financial Officer & Financial Manager
70
2 Mr. Xiangyong Wang
General Counsel & Board Secretary
70
3 Mr. Lin Xiao
Deputy General Manager
70
4 Mr. Yidong Ni
Vice Chairman of the Board & GM
70
5 Mr. Ming Chen
Deputy General Manager
70
6 Mr. Weimin Peng
Deputy General Manager
70

Guangxi Wuzhou Zhongheng Group Co.,Ltd Competitors