Zhejiang Huahai Pharmaceutical Co., Ltd. Logo

Zhejiang Huahai Pharmaceutical Co., Ltd.

600521.SS

(2.0)
Stock Price

15,76 CNY

6.64% ROA

13.84% ROE

18.23x PER

Market Cap.

19.998.836.402,00 CNY

85.95% DER

1.73% Yield

12.68% NPM

Zhejiang Huahai Pharmaceutical Co., Ltd. Stock Analysis

Zhejiang Huahai 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 Huahai Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

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

2 ROE

The stock's ROE falls within an average range (13.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.64%) 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.

4 PBV

The stock's PBV ratio (2.81x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (139), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 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.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

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

Zhejiang Huahai 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 Huahai Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2000 136.005.832
2001 177.805.762 23.51%
2002 187.377.538 5.11%
2003 303.036.066 38.17%
2004 391.129.248 22.52%
2005 423.245.598 7.59%
2006 557.259.617 24.05%
2007 706.981.033 21.18%
2008 801.432.207 11.79%
2009 927.967.013 13.64%
2010 1.022.844.652 9.28%
2011 1.827.614.015 44.03%
2012 2.014.390.968 9.27%
2013 2.296.407.712 12.28%
2014 2.584.987.567 11.16%
2015 3.500.362.098 26.15%
2016 4.092.852.961 14.48%
2017 5.002.002.717 18.18%
2018 5.094.596.222 1.82%
2019 5.388.094.593 5.45%
2020 6.485.213.417 16.92%
2021 6.643.573.143 2.38%
2022 8.265.744.793 19.63%
2023 7.653.738.159 -8%

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 Huahai Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses 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%
2009 0 0%
2010 70.042.044 100%
2011 84.635.458 17.24%
2012 93.316.991 9.3%
2013 155.750.895 40.09%
2014 212.751.750 26.79%
2015 267.089.309 20.34%
2016 339.396.243 21.3%
2017 348.268.812 2.55%
2018 396.759.168 12.22%
2019 467.358.174 15.11%
2020 565.697.036 17.38%
2021 942.264.001 39.96%
2022 925.528.851 -1.81%
2023 959.994.735 3.59%

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 Huahai Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 14.883.242
2001 19.299.428 22.88%
2002 21.540.441 10.4%
2003 31.892.331 32.46%
2004 36.626.342 12.93%
2005 54.834.457 33.21%
2006 101.537.817 46%
2007 104.445.517 2.78%
2008 148.318.779 29.58%
2009 166.526.570 10.93%
2010 110.223.055 -51.08%
2011 118.537.852 7.01%
2012 104.189.889 -13.77%
2013 97.978.263 -6.34%
2014 121.608.982 19.43%
2015 204.552.975 40.55%
2016 246.914.000 17.16%
2017 323.092.560 23.58%
2018 401.083.808 19.45%
2019 387.792.472 -3.43%
2020 546.082.178 28.99%
2021 683.088.159 20.06%
2022 669.843.229 -1.98%
2023 2.446.049.423 72.62%

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 Huahai Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2000 55.382.158
2001 64.443.680 14.06%
2002 86.618.393 25.6%
2003 135.472.908 36.06%
2004 182.028.510 25.58%
2005 204.419.970 10.95%
2006 195.326.876 -4.66%
2007 257.970.480 24.28%
2008 258.716.781 0.29%
2009 260.398.780 0.65%
2010 216.885.276 -20.06%
2011 383.040.103 43.38%
2012 541.259.006 29.23%
2013 590.455.013 8.33%
2014 514.907.484 -14.67%
2015 801.852.460 35.79%
2016 887.089.236 9.61%
2017 1.121.263.245 20.88%
2018 774.073.677 -44.85%
2019 1.493.352.035 48.17%
2020 1.887.962.245 20.9%
2021 1.562.430.815 -20.83%
2022 2.518.287.615 37.96%
2023 1.167.045.910 -115.78%

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 Huahai Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 71.368.369
2001 76.211.039 6.35%
2002 101.031.798 24.57%
2003 161.436.311 37.42%
2004 197.143.072 18.11%
2005 233.535.858 15.58%
2006 269.299.047 13.28%
2007 329.917.434 18.37%
2008 371.392.249 11.17%
2009 386.965.210 4.02%
2010 429.315.704 9.86%
2011 724.312.620 40.73%
2012 811.162.550 10.71%
2013 1.007.149.254 19.46%
2014 1.154.914.000 12.79%
2015 1.722.872.219 32.97%
2016 2.040.187.907 15.55%
2017 2.799.334.681 27.12%
2018 3.044.120.318 8.04%
2019 3.261.711.997 6.67%
2020 4.132.990.600 21.08%
2021 3.986.438.758 -3.68%
2022 5.154.808.512 22.67%
2023 4.311.108.018 -19.57%

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 Huahai Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2000 34.348.810
2001 42.610.074 19.39%
2002 50.593.065 15.78%
2003 79.284.295 36.19%
2004 119.112.020 33.44%
2005 128.912.938 7.6%
2006 110.013.773 -17.18%
2007 132.026.145 16.67%
2008 150.066.498 12.02%
2009 164.978.387 9.04%
2010 93.586.510 -76.28%
2011 216.905.530 56.85%
2012 341.123.050 36.41%
2013 359.168.439 5.02%
2014 265.500.661 -35.28%
2015 442.472.433 40%
2016 500.831.356 11.65%
2017 639.246.679 21.65%
2018 107.514.562 -494.57%
2019 569.595.140 81.12%
2020 929.815.152 38.74%
2021 487.535.117 -90.72%
2022 1.167.758.749 58.25%
2023 610.947.610 -91.14%

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 Huahai Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) 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%
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 0 0%
2022 1 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.

Zhejiang Huahai Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 1.360.717
2002 26.739.705 94.91%
2003 284.157 -9310.19%
2004 44.257.375 99.36%
2005 -195.837.328 122.6%
2006 -60.729.583 -222.47%
2007 15.977.692 480.09%
2008 -54.689.891 129.22%
2009 186.628.430 129.3%
2010 27.033.871 -590.35%
2011 -148.549.537 118.2%
2012 -203.979.127 27.17%
2013 24.055.166 947.96%
2014 -108.453.385 122.18%
2015 -328.961.857 67.03%
2016 -299.783.057 -9.73%
2017 -248.297.493 -20.74%
2018 -1.056.604.575 76.5%
2019 959.636.843 210.1%
2020 278.968.145 -244%
2021 -1.496.036.875 118.65%
2022 -1.073.591.450 -39.35%
2023 236.675.613 553.61%

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 Huahai Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 37.505.085
2002 75.336.840 50.22%
2003 47.413.053 -58.89%
2004 163.727.820 71.04%
2005 53.300.721 -207.18%
2006 77.542.440 31.26%
2007 136.522.125 43.2%
2008 84.203.195 -62.13%
2009 317.436.771 73.47%
2010 299.471.572 -6%
2011 197.514.842 -51.62%
2012 243.829.247 18.99%
2013 490.293.727 50.27%
2014 328.608.722 -49.2%
2015 195.314.063 -68.25%
2016 433.099.735 54.9%
2017 546.240.886 20.71%
2018 67.895.840 -704.53%
2019 1.753.946.218 96.13%
2020 1.555.458.119 -12.76%
2021 938.429.831 -65.75%
2022 1.242.693.127 24.48%
2023 561.084.046 -121.48%

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 Huahai Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 36.144.368
2002 48.597.135 25.62%
2003 47.128.896 -3.12%
2004 119.470.445 60.55%
2005 249.138.049 52.05%
2006 138.272.024 -80.18%
2007 120.544.432 -14.71%
2008 138.893.086 13.21%
2009 130.808.341 -6.18%
2010 272.437.701 51.99%
2011 346.064.379 21.28%
2012 447.808.374 22.72%
2013 466.238.561 3.95%
2014 437.062.108 -6.68%
2015 524.275.920 16.64%
2016 732.882.792 28.46%
2017 794.538.378 7.76%
2018 1.124.500.416 29.34%
2019 794.309.375 -41.57%
2020 1.276.489.975 37.77%
2021 2.434.466.706 47.57%
2022 2.316.284.577 -5.1%
2023 324.408.433 -614%

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 Huahai Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2000 64.462.955
2001 72.009.478 10.48%
2002 80.440.143 10.48%
2003 685.290.293 88.26%
2004 784.402.312 12.64%
2005 798.935.314 1.82%
2006 872.356.089 8.42%
2007 960.450.768 9.17%
2008 1.088.333.855 11.75%
2009 1.191.840.182 8.68%
2010 1.296.986.093 8.11%
2011 1.528.327.772 15.14%
2012 1.940.864.804 21.26%
2013 3.006.971.363 35.45%
2014 3.221.241.264 6.65%
2015 3.591.106.762 10.3%
2016 4.383.522.934 18.08%
2017 4.882.224.453 10.21%
2018 4.206.781.540 -16.06%
2019 5.778.739.411 27.2%
2020 6.724.102.584 14.06%
2021 6.776.324.148 0.77%
2022 7.745.620.989 12.51%
2023 8.254.775.273 6.17%

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 Huahai Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2000 178.017.965
2001 223.875.069 20.48%
2002 248.182.205 9.79%
2003 774.684.677 67.96%
2004 895.552.467 13.5%
2005 975.044.157 8.15%
2006 1.098.059.729 11.2%
2007 1.263.298.844 13.08%
2008 1.517.558.148 16.75%
2009 1.735.249.016 12.55%
2010 2.054.266.977 15.53%
2011 2.577.027.769 20.29%
2012 3.216.612.052 19.88%
2013 4.466.104.075 27.98%
2014 4.510.016.153 0.97%
2015 5.515.495.746 18.23%
2016 6.726.384.025 18%
2017 8.266.827.313 18.63%
2018 10.367.491.218 20.26%
2019 10.729.345.230 3.37%
2020 12.990.766.342 17.41%
2021 15.468.124.894 16.02%
2022 18.151.737.482 14.78%
2023 18.431.420.846 1.52%

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 Huahai Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2000 112.791.013
2001 151.724.839 25.66%
2002 167.623.607 9.48%
2003 89.267.086 -87.78%
2004 110.025.844 18.87%
2005 172.704.977 36.29%
2006 222.659.102 22.44%
2007 287.783.461 22.63%
2008 414.511.678 30.57%
2009 522.980.887 20.74%
2010 735.922.935 28.94%
2011 1.047.468.958 29.74%
2012 1.267.573.475 17.36%
2013 1.446.818.185 12.39%
2014 1.243.941.213 -16.31%
2015 1.795.142.089 30.71%
2016 2.148.552.263 16.45%
2017 3.212.103.198 33.11%
2018 6.160.709.679 47.86%
2019 4.950.605.819 -24.44%
2020 6.266.663.758 21%
2021 8.691.800.746 27.9%
2022 10.406.116.493 16.47%
2023 10.176.645.573 -2.25%

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

Valuation Metrics

Revenue per Share
5.99
Net Income per Share
0.76
Price to Earning Ratio
18.23x
Price To Sales Ratio
2.32x
POCF Ratio
12.29
PFCF Ratio
-56.3
Price to Book Ratio
2.47
EV to Sales
2.99
EV Over EBITDA
15.7
EV to Operating CashFlow
15.92
EV to FreeCashFlow
-72.78
Earnings Yield
0.05
FreeCashFlow Yield
-0.02
Market Cap
20,00 Bil.
Enterprise Value
25,85 Bil.
Graham Number
9.79
Graham NetNet
-3.54

Income Statement Metrics

Net Income per Share
0.76
Income Quality
2.97
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.79
EBT Per Ebit
0.97
Ebit per Revenue
0.17
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.73
Payout Ratio
0.51
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
1.13
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
-1.22
Capex to Revenue
-0.23
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
120.45
Days Payables Outstanding
144.68
Days of Inventory on Hand
377.3
Receivables Turnover
3.03
Payables Turnover
2.52
Inventory Turnover
0.97
Capex per Share
-1.37

Balance Sheet

Cash per Share
0,82
Book Value per Share
5,61
Tangible Book Value per Share
4.38
Shareholders Equity per Share
5.61
Interest Debt per Share
4.98
Debt to Equity
0.86
Debt to Assets
0.38
Net Debt to EBITDA
3.55
Current Ratio
1.63
Tangible Asset Value
6,30 Bil.
Net Current Asset Value
-2,53 Bil.
Invested Capital
0.86
Working Capital
2,95 Bil.
Intangibles to Total Assets
0.11
Average Receivables
2,93 Bil.
Average Payables
1,32 Bil.
Average Inventory
3485109004.1
Debt to Market Cap
0.35

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 Huahai Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Zhejiang Huahai Pharmaceutical Co., Ltd. Profile

About Zhejiang Huahai Pharmaceutical Co., Ltd.

Zhejiang Huahai Pharmaceutical Co., Ltd. operates as a pharmaceutical company in China and internationally. The company offers central neurological, cardiovascular, anti-viral, and other products, as well as APIs and intermediates. It also engages in packaging components business, such as high-density polyethylene bottles and polypropylene caps. In addition, the company provides contract manufacturing and other services. Further, it is involved in import and export trade services. Pharmaceutical Co., Ltd. was founded in 1989 and is headquartered in Linhai, China.

CEO
Mr. Bao Hua Chen
Employee
7.682
Address
Xunqiao
Linhai, 317024

Zhejiang Huahai Pharmaceutical Co., Ltd. Executives & BODs

Zhejiang Huahai Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Ms. Mei Zhang
Vice President & Chief Financial Officer
70
2 Mr. Yong Hua Zhu
Vice President, Secretary of the Board & Director
70
3 Mr. Bao Hua Chen
GM & Director
70

Zhejiang Huahai Pharmaceutical Co., Ltd. Competitors