China National Medicines Corporation Ltd. Logo

China National Medicines Corporation Ltd.

600511.SS

(3.0)
Stock Price

27,57 CNY

6.42% ROA

13.63% ROE

11.12x PER

Market Cap.

22.174.843.170,00 CNY

2.84% DER

2.66% Yield

4.2% NPM

China National Medicines Corporation Ltd. Stock Analysis

China National Medicines Corporation 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.

China National Medicines Corporation Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 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.

4 ROE

The stock's ROE falls within an average range (13.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.42%) 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 PBV

The stock's PBV ratio (1.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (557) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

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

11 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.

China National Medicines Corporation 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.

China National Medicines Corporation Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China National Medicines Corporation 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.

China National Medicines Corporation Ltd. Revenue
Year Revenue Growth
1999 794.414.822
2000 1.098.715.313 27.7%
2001 1.220.894.842 10.01%
2002 1.223.820.747 0.24%
2003 1.472.037.456 16.86%
2004 1.801.012.032 18.27%
2005 2.333.882.107 22.83%
2006 2.807.039.715 16.86%
2007 3.573.788.011 21.45%
2008 4.385.472.469 18.51%
2009 5.194.599.535 15.58%
2010 5.918.037.615 12.22%
2011 7.042.245.942 15.96%
2012 8.591.632.463 18.03%
2013 10.081.474.206 14.78%
2014 11.538.342.522 12.63%
2015 12.078.194.124 4.47%
2016 13.386.417.453 9.77%
2017 36.284.746.329 63.11%
2018 38.739.827.104 6.34%
2019 44.644.476.404 13.23%
2020 40.378.608.108 -10.56%
2021 46.468.602.845 13.11%
2022 45.498.583.764 -2.13%
2023 49.557.964.499 8.19%

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.

China National Medicines Corporation Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 1.989.937 100%
2011 4.129.422 51.81%
2012 7.393.127 44.15%
2013 8.883.622 16.78%
2014 9.870.227 10%
2015 13.466.325 26.7%
2016 13.129.189 -2.57%
2017 21.884.244 40.01%
2018 30.443.130 28.11%
2019 44.928.354 32.24%
2020 51.871.336 13.39%
2021 55.751.727 6.96%
2022 66.995.552 16.78%
2023 75.332.715 11.07%

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.

China National Medicines Corporation Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 34.021.150
2000 40.123.766 15.21%
2001 44.807.261 10.45%
2002 54.675.741 18.05%
2003 59.542.935 8.17%
2004 73.186.540 18.64%
2005 90.670.528 19.28%
2006 99.427.141 8.81%
2007 109.240.646 8.98%
2008 105.697.223 -3.35%
2009 108.466.465 2.55%
2010 32.595.328 -232.77%
2011 32.534.565 -0.19%
2012 41.508.880 21.62%
2013 38.653.883 -7.39%
2014 40.629.924 4.86%
2015 36.584.303 -11.06%
2016 26.005.312 -40.68%
2017 61.449.907 57.68%
2018 63.879.161 3.8%
2019 57.759.791 -10.59%
2020 42.825.858 -34.87%
2021 56.584.193 24.31%
2022 53.606.295 -5.56%
2023 1.126.854.678 95.24%

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.

China National Medicines Corporation Ltd. EBITDA
Year EBITDA Growth
1999 22.715.180
2000 31.870.599 28.73%
2001 42.942.822 25.78%
2002 53.268.455 19.38%
2003 67.295.124 20.84%
2004 71.900.150 6.4%
2005 99.887.959 28.02%
2006 142.314.716 29.81%
2007 240.095.333 40.73%
2008 298.199.182 19.48%
2009 290.055.235 -2.81%
2010 447.782.262 35.22%
2011 420.983.299 -6.37%
2012 504.403.833 16.54%
2013 606.894.750 16.89%
2014 799.251.779 24.07%
2015 749.952.936 -6.57%
2016 786.991.605 4.71%
2017 1.934.900.922 59.33%
2018 2.301.746.176 15.94%
2019 2.738.718.516 15.96%
2020 2.274.740.669 -20.4%
2021 2.817.719.326 19.27%
2022 3.022.476.861 6.77%
2023 2.841.608.637 -6.36%

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.

China National Medicines Corporation Ltd. Gross Profit
Year Gross Profit Growth
1999 93.968.620
2000 112.487.834 16.46%
2001 115.639.997 2.73%
2002 132.766.928 12.9%
2003 160.016.338 17.03%
2004 181.142.730 11.66%
2005 205.111.987 11.69%
2006 256.266.723 19.96%
2007 366.558.740 30.09%
2008 406.624.941 9.85%
2009 464.230.794 12.41%
2010 523.056.999 11.25%
2011 449.526.151 -16.36%
2012 567.978.014 20.86%
2013 746.819.142 23.95%
2014 912.460.008 18.15%
2015 960.309.323 4.98%
2016 993.867.170 3.38%
2017 2.834.021.635 64.93%
2018 3.419.095.932 17.11%
2019 3.907.604.760 12.5%
2020 3.142.807.050 -24.33%
2021 3.631.102.483 13.45%
2022 3.822.265.663 5%
2023 3.846.236.580 0.62%

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.

China National Medicines Corporation Ltd. Net Profit
Year Net Profit Growth
1999 10.158.692
2000 13.988.921 27.38%
2001 19.856.197 29.55%
2002 26.182.525 24.16%
2003 32.739.403 20.03%
2004 35.032.051 6.54%
2005 50.370.397 30.45%
2006 84.611.244 40.47%
2007 131.102.367 35.46%
2008 193.825.940 32.36%
2009 226.599.176 14.46%
2010 310.019.182 26.91%
2011 271.261.168 -14.29%
2012 335.815.810 19.22%
2013 411.509.714 18.39%
2014 482.653.725 14.74%
2015 512.845.021 5.89%
2016 547.606.905 6.35%
2017 1.141.484.949 52.03%
2018 1.404.095.401 18.7%
2019 1.603.898.687 12.46%
2020 1.382.688.437 -16%
2021 1.754.084.219 21.17%
2022 1.964.057.559 10.69%
2023 1.910.850.863 -2.78%

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.

China National Medicines Corporation Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 -100%
2021 2 50%
2022 3 0%
2023 3 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.

China National Medicines Corporation Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -15.910.890
2002 1.003.820 1685.04%
2003 -90.389.696 101.11%
2004 -37.901.647 -138.48%
2005 50.956.398 174.38%
2006 97.685.298 47.84%
2007 70.860.892 -37.86%
2008 200.888.981 64.73%
2009 232.846.174 13.72%
2010 294.123.417 20.83%
2011 -429.516.399 168.48%
2012 16.217.186 2748.53%
2013 63.907.964 74.62%
2014 70.718.683 9.63%
2015 371.820.181 80.98%
2016 551.375.101 32.56%
2017 1.001.243.222 44.93%
2018 849.194.222 -17.91%
2019 1.690.350.384 49.76%
2020 1.232.618.984 -37.13%
2021 1.862.385.612 33.82%
2022 2.265.346.839 17.79%
2023 -31.184.975 7364.23%

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.

China National Medicines Corporation Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -11.796.440
2002 15.194.181 177.64%
2003 526.153 -2787.79%
2004 49.176.863 98.93%
2005 92.199.043 46.66%
2006 121.497.900 24.11%
2007 79.475.728 -52.87%
2008 217.095.150 63.39%
2009 255.178.002 14.92%
2010 318.212.852 19.81%
2011 -370.558.636 185.87%
2012 185.868.316 299.37%
2013 185.563.414 -0.16%
2014 218.943.204 15.25%
2015 440.285.456 50.27%
2016 591.250.428 25.53%
2017 1.074.491.396 44.97%
2018 981.654.068 -9.46%
2019 1.776.070.491 44.73%
2020 1.301.671.104 -36.45%
2021 1.957.451.032 33.5%
2022 2.395.123.455 18.27%
2023 0 0%

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.

China National Medicines Corporation Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 4.114.450
2002 14.190.362 71.01%
2003 90.915.849 84.39%
2004 87.078.511 -4.41%
2005 41.242.646 -111.14%
2006 23.812.602 -73.2%
2007 8.614.836 -176.41%
2008 16.206.169 46.84%
2009 22.331.827 27.43%
2010 24.089.435 7.3%
2011 58.957.763 59.14%
2012 169.651.130 65.25%
2013 121.655.450 -39.45%
2014 148.224.520 17.92%
2015 68.465.275 -116.5%
2016 39.875.327 -71.7%
2017 73.248.173 45.56%
2018 132.459.846 44.7%
2019 85.720.108 -54.53%
2020 69.052.120 -24.14%
2021 95.065.420 27.36%
2022 129.776.616 26.75%
2023 31.184.975 -316.15%

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.

China National Medicines Corporation Ltd. Equity
Year Equity Growth
1999 122.051.626
2000 122.712.682 0.54%
2001 132.568.878 7.43%
2002 398.297.679 66.72%
2003 433.071.645 8.03%
2004 457.706.075 5.38%
2005 497.552.342 8.01%
2006 559.192.966 11.02%
2007 691.524.938 19.14%
2008 831.265.377 16.81%
2009 1.043.272.703 20.32%
2010 1.304.470.128 20.02%
2011 1.488.975.184 12.39%
2012 1.795.748.557 17.08%
2013 2.107.249.014 14.78%
2014 2.480.053.063 15.03%
2015 3.029.764.128 18.14%
2016 3.521.877.911 13.97%
2017 8.181.194.100 56.95%
2018 10.609.651.495 22.89%
2019 12.158.762.671 12.74%
2020 13.094.023.546 7.14%
2021 14.355.466.159 8.79%
2022 15.859.470.018 9.48%
2023 16.803.383.854 5.62%

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.

China National Medicines Corporation Ltd. Assets
Year Assets Growth
1999 570.851.226
2000 382.829.006 -49.11%
2001 435.763.889 12.15%
2002 808.370.603 46.09%
2003 1.088.448.655 25.73%
2004 1.192.863.486 8.75%
2005 1.280.597.512 6.85%
2006 1.362.046.709 5.98%
2007 1.955.980.920 30.37%
2008 1.996.873.474 2.05%
2009 2.776.796.908 28.09%
2010 3.392.770.352 18.16%
2011 3.551.673.505 4.47%
2012 4.559.269.911 22.1%
2013 5.079.239.399 10.24%
2014 5.537.855.521 8.28%
2015 6.556.053.998 15.53%
2016 7.401.463.433 11.42%
2017 20.165.954.616 63.3%
2018 21.509.768.350 6.25%
2019 24.193.651.173 11.09%
2020 24.904.932.991 2.86%
2021 27.475.017.706 9.35%
2022 29.609.042.000 7.21%
2023 31.631.632.101 6.39%

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.

China National Medicines Corporation Ltd. Liabilities
Year Liabilities Growth
1999 448.799.600
2000 258.328.270 -73.73%
2001 300.989.355 14.17%
2002 408.751.277 26.36%
2003 619.798.957 34.05%
2004 704.484.200 12.02%
2005 759.270.488 7.22%
2006 771.054.170 1.53%
2007 1.230.025.109 37.31%
2008 1.128.625.950 -8.98%
2009 1.693.719.816 33.36%
2010 2.049.608.333 17.36%
2011 2.018.774.301 -1.53%
2012 2.689.789.174 24.95%
2013 2.883.459.396 6.72%
2014 2.957.061.612 2.49%
2015 3.041.749.127 2.78%
2016 3.384.655.361 10.13%
2017 10.709.512.001 68.4%
2018 10.900.116.855 1.75%
2019 12.034.888.501 9.43%
2020 11.810.909.445 -1.9%
2021 13.119.551.547 9.97%
2022 13.749.571.982 4.58%
2023 14.828.248.247 7.27%

China National Medicines Corporation Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
62.94
Net Income per Share
2.64
Price to Earning Ratio
11.12x
Price To Sales Ratio
0.47x
POCF Ratio
23.42
PFCF Ratio
27.35
Price to Book Ratio
1.47
EV to Sales
0.31
EV Over EBITDA
5.16
EV to Operating CashFlow
15.58
EV to FreeCashFlow
18.2
Earnings Yield
0.09
FreeCashFlow Yield
0.04
Market Cap
22,17 Bil.
Enterprise Value
14,75 Bil.
Graham Number
34.49
Graham NetNet
9

Income Statement Metrics

Net Income per Share
2.64
Income Quality
1
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.73
EBT Per Ebit
1
Ebit per Revenue
0.06
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.66
Payout Ratio
0.35
Dividend Per Share
0.78

Operating Metrics

Operating Cashflow per Share
1.26
Free CashFlow per Share
1.07
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.06
Days Sales Outstanding
119.27
Days Payables Outstanding
95.53
Days of Inventory on Hand
35.96
Receivables Turnover
3.06
Payables Turnover
3.82
Inventory Turnover
10.15
Capex per Share
-0.18

Balance Sheet

Cash per Share
10,38
Book Value per Share
20,00
Tangible Book Value per Share
21.55
Shareholders Equity per Share
20
Interest Debt per Share
0.62
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
-2.6
Current Ratio
1.99
Tangible Asset Value
16,26 Bil.
Net Current Asset Value
12,84 Bil.
Invested Capital
0.03
Working Capital
13,79 Bil.
Intangibles to Total Assets
0.02
Average Receivables
15,37 Bil.
Average Payables
11,31 Bil.
Average Inventory
4122767704.31
Debt to Market Cap
0.02

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.

China National Medicines Corporation Ltd. Dividends
Year Dividends Growth
2003 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 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

China National Medicines Corporation Ltd. Profile

About China National Medicines Corporation Ltd.

China National Medicines Corporation Ltd., together with its subsidiaries, distributes pharmaceutical products in China. The company also manufactures and sells new drugs and finished drugs; sells Chinese patent medicines and western medicines, and medical equipment; and offers warehousing and import and export agency services. It serves hospitals, retail pharmacies, and medical institutions. The company was founded in 1999 and is based in Beijing, China.

CEO
Mr. Guotao Tian
Employee
3.080
Address
No. 12 A, Sanyuan West Alley
Beijing, 100077

China National Medicines Corporation Ltd. Executives & BODs

China National Medicines Corporation Ltd. Executives & BODs
# Name Age
1 Ms. Lichun Luo
Board Secretary
70
2 Ms. Xiaojuan Li
Financial Director & Director
70
3 Mr. Guotao Tian
GM & Director
70

China National Medicines Corporation Ltd. Competitors