Zhongzhu Healthcare Holding Co.,Ltd Logo

Zhongzhu Healthcare Holding Co.,Ltd

600568.SS

(1.2)
Stock Price

1,20 CNY

-6.57% ROA

-6.88% ROE

-15.4x PER

Market Cap.

2.529.802.831,00 CNY

0.79% DER

0% Yield

-27.18% NPM

Zhongzhu Healthcare Holding Co.,Ltd Stock Analysis

Zhongzhu Healthcare Holding 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.

Zhongzhu Healthcare Holding Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 PBV

The stock's PBV ratio (1.37x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

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

5 ROE

The stock's ROE indicates a negative return (-37.71%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-33.37%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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

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.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Zhongzhu Healthcare Holding 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.

Zhongzhu Healthcare Holding Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhongzhu Healthcare Holding 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.

Zhongzhu Healthcare Holding Co.,Ltd Revenue
Year Revenue Growth
1998 55.673.536
1999 62.791.220 11.34%
2000 76.259.425 17.66%
2001 81.686.840 6.64%
2002 90.769.137 10.01%
2003 178.791.652 49.23%
2004 451.991.709 60.44%
2005 811.210.488 44.28%
2006 1.481.284.645 45.24%
2007 1.860.169.584 20.37%
2008 2.480.654.167 25.01%
2009 2.021.809.949 -22.69%
2010 449.922.594 -349.37%
2011 464.148.862 3.07%
2012 627.889.303 26.08%
2013 790.638.350 20.58%
2014 1.069.987.066 26.11%
2015 921.782.372 -16.08%
2016 1.098.977.643 16.12%
2017 981.023.762 -12.02%
2018 572.861.387 -71.25%
2019 696.172.449 17.71%
2020 727.473.784 4.3%
2021 581.059.366 -25.2%
2022 505.971.358 -14.84%
2023 509.543.448 0.7%
2023 580.057.674 12.16%
2024 474.822.924 -22.16%

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.

Zhongzhu Healthcare Holding Co.,Ltd Research and Development Expenses
Year Research and Development Expenses 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 5.131.746 100%
2013 4.497.263 -14.11%
2014 4.766.529 5.65%
2015 4.911.788 2.96%
2016 15.625.725 68.57%
2017 13.756.623 -13.59%
2018 55.456.285 75.19%
2019 61.277.295 9.5%
2020 23.435.484 -161.47%
2021 24.682.458 5.05%
2022 18.206.598 -35.57%
2023 11.801.193 -54.28%
2023 13.788.257 14.41%
2024 14.324.536 3.74%

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.

Zhongzhu Healthcare Holding Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 6.452.868
1999 7.373.641 12.49%
2000 8.223.848 10.34%
2001 8.010.778 -2.66%
2002 12.558.818 36.21%
2003 12.955.985 3.07%
2004 23.673.030 45.27%
2005 54.809.158 56.81%
2006 132.121.241 58.52%
2007 56.638.270 -133.27%
2008 72.807.611 22.21%
2009 58.486.308 -24.49%
2010 32.291.170 -81.12%
2011 30.730.106 -5.08%
2012 10.980.754 -179.85%
2013 11.803.803 6.97%
2014 12.883.764 8.38%
2015 10.029.480 -28.46%
2016 35.165.839 71.48%
2017 29.152.892 -20.63%
2018 63.902.169 54.38%
2019 83.451.870 23.43%
2020 73.743.573 -13.16%
2021 47.136.389 -56.45%
2022 49.903.214 5.54%
2023 431.509.665 88.44%
2023 50.856.017 -748.49%
2024 -92.082.525 155.23%

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.

Zhongzhu Healthcare Holding Co.,Ltd EBITDA
Year EBITDA Growth
1998 13.107.451
1999 17.475.157 24.99%
2000 23.958.592 27.06%
2001 25.613.924 6.46%
2002 14.448.134 -77.28%
2003 15.549.458 7.08%
2004 27.489.495 43.43%
2005 3.026.339 -808.34%
2006 -3.246.336 193.22%
2007 128.060.081 102.54%
2008 155.007.022 17.38%
2009 174.779.438 11.31%
2010 108.342.723 -61.32%
2011 222.336.449 51.27%
2012 133.850.451 -66.11%
2013 140.005.752 4.4%
2014 107.957.763 -29.69%
2015 160.503.056 32.74%
2016 501.799.503 68.01%
2017 577.255.733 13.07%
2018 -314.574.950 283.5%
2019 160.966.357 295.43%
2020 128.134.108 -25.62%
2021 63.272.724 -102.51%
2022 -95.081.776 166.55%
2023 -39.420.134 -141.2%
2023 -45.087.240 12.57%
2024 -52.955.360 14.86%

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.

Zhongzhu Healthcare Holding Co.,Ltd Gross Profit
Year Gross Profit Growth
1998 31.462.980
1999 34.720.803 9.38%
2000 45.088.235 22.99%
2001 50.216.297 10.21%
2002 56.125.023 10.53%
2003 60.809.351 7.7%
2004 87.138.170 30.22%
2005 75.919.361 -14.78%
2006 138.262.691 45.09%
2007 184.221.887 24.95%
2008 259.190.368 28.92%
2009 266.733.393 2.83%
2010 147.091.970 -81.34%
2011 74.062.915 -98.6%
2012 96.621.636 23.35%
2013 149.322.254 35.29%
2014 200.315.496 25.46%
2015 190.498.016 -5.15%
2016 403.588.358 52.8%
2017 467.236.068 13.62%
2018 154.012.487 -203.38%
2019 163.319.659 5.7%
2020 177.286.359 7.88%
2021 166.235.036 -6.65%
2022 127.459.152 -30.42%
2023 148.371.766 14.09%
2023 51.084.471 -190.44%
2024 71.063.200 28.11%

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.

Zhongzhu Healthcare Holding Co.,Ltd Net Profit
Year Net Profit Growth
1998 9.559.028
1999 11.074.794 13.69%
2000 12.605.976 12.15%
2001 13.867.134 9.09%
2002 11.189.285 -23.93%
2003 11.565.199 3.25%
2004 8.756.158 -32.08%
2005 -37.927.333 123.09%
2006 -86.620.094 56.21%
2007 18.435.743 569.85%
2008 40.974.186 55.01%
2009 146.547.841 72.04%
2010 73.765.178 -98.67%
2011 183.057.414 59.7%
2012 60.226.006 -203.95%
2013 62.430.258 3.53%
2014 32.406.403 -92.65%
2015 73.411.041 55.86%
2016 294.174.099 75.05%
2017 169.343.639 -73.71%
2018 -1.914.924.460 108.84%
2019 -364.334.265 -425.6%
2020 14.591.074 2596.97%
2021 -208.505.647 107%
2022 -791.692.631 73.66%
2023 -60.700.340 -1204.26%
2023 -343.935.382 82.35%
2024 -169.630.032 -102.76%

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.

Zhongzhu Healthcare Holding Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) 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 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Zhongzhu Healthcare Holding Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1999 -811.566
2000 -9.515.597 91.47%
2001 -12.313.509 22.72%
2002 -92.921.439 86.75%
2003 -174.281.121 46.68%
2004 -52.640.881 -231.08%
2005 46.090.872 214.21%
2006 30.784.877 -49.72%
2007 -15.923.665 293.33%
2008 73.052.654 121.8%
2009 -261.998.465 127.88%
2010 -543.553.479 51.8%
2011 -77.800.159 -598.65%
2012 -54.658.927 -42.34%
2013 -88.983.215 38.57%
2014 -107.733.055 17.4%
2015 112.873.842 195.45%
2016 185.088.757 39.02%
2017 -414.032.531 144.7%
2018 -437.055.855 5.27%
2019 -151.056.765 -189.33%
2020 148.445.582 201.76%
2021 31.042.882 -378.2%
2022 -429.312 7330.86%
2023 -4.378.275 90.19%
2023 -23.697.424 81.52%
2024 14.367.127 264.94%

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.

Zhongzhu Healthcare Holding Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1999 6.715.222
2000 2.848.124 -135.78%
2001 4.586.089 37.9%
2002 566.660 -709.32%
2003 551.802 -2.69%
2004 2.746.853 79.91%
2005 57.267.284 95.2%
2006 48.494.540 -18.09%
2007 3.575.325 -1256.37%
2008 90.740.763 96.06%
2009 -253.203.731 135.84%
2010 -531.235.642 52.34%
2011 -74.795.360 -610.25%
2012 -48.432.738 -54.43%
2013 3.556.576 1461.78%
2014 14.338.135 75.19%
2015 189.045.815 92.42%
2016 296.576.550 36.26%
2017 -358.292.403 182.78%
2018 -267.764.041 -33.81%
2019 614.570.785 143.57%
2020 248.153.577 -147.66%
2021 94.043.010 -163.87%
2022 25.524.677 -268.44%
2023 0 0%
2023 3.561.997 100%
2024 16.442.807 78.34%

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.

Zhongzhu Healthcare Holding Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1999 7.526.788
2000 12.363.721 39.12%
2001 16.899.598 26.84%
2002 93.488.099 81.92%
2003 174.832.923 46.53%
2004 55.387.734 -215.65%
2005 11.176.412 -395.58%
2006 17.709.662 36.89%
2007 19.498.990 9.18%
2008 17.688.109 -10.24%
2009 8.794.735 -101.12%
2010 12.317.837 28.6%
2011 3.004.798 -309.94%
2012 6.226.189 51.74%
2013 92.539.791 93.27%
2014 122.071.190 24.19%
2015 76.171.972 -60.26%
2016 111.487.792 31.68%
2017 55.740.129 -100.01%
2018 169.291.814 67.07%
2019 765.627.550 77.89%
2020 99.707.995 -667.87%
2021 63.000.127 -58.27%
2022 25.953.989 -142.74%
2023 4.378.275 -492.79%
2023 27.259.421 83.94%
2024 2.075.680 -1213.28%

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.

Zhongzhu Healthcare Holding Co.,Ltd Equity
Year Equity Growth
1998 58.682.810
1999 69.757.605 15.88%
2000 82.363.582 15.31%
2001 433.471.002 81%
2002 444.660.287 2.52%
2003 472.908.672 5.97%
2004 489.480.328 3.39%
2005 558.763.231 12.4%
2006 479.244.599 -16.59%
2007 514.983.489 6.94%
2008 616.237.514 16.43%
2009 677.271.380 9.01%
2010 742.770.736 8.82%
2011 915.881.332 18.9%
2012 1.027.769.264 10.89%
2013 1.178.868.934 12.82%
2014 2.579.557.394 54.3%
2015 2.645.106.855 2.48%
2016 6.012.487.721 56.01%
2017 6.146.386.147 2.18%
2018 4.256.881.071 -44.39%
2019 3.892.095.446 -9.37%
2020 3.979.892.452 2.21%
2021 3.728.627.791 -6.74%
2022 2.936.698.489 -26.97%
2023 2.590.462.935 -13.37%
2023 2.674.198.491 3.13%
2024 2.316.810.679 -15.43%

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.

Zhongzhu Healthcare Holding Co.,Ltd Assets
Year Assets Growth
1998 104.468.921
1999 114.246.551 8.56%
2000 134.367.423 14.97%
2001 460.314.776 70.81%
2002 478.196.582 3.74%
2003 569.421.190 16.02%
2004 771.638.014 26.21%
2005 1.382.819.030 44.2%
2006 1.307.803.027 -5.74%
2007 1.328.694.562 1.57%
2008 1.661.393.819 20.03%
2009 1.432.290.405 -16%
2010 2.124.524.706 32.58%
2011 2.095.753.844 -1.37%
2012 2.253.680.757 7.01%
2013 2.640.919.811 14.66%
2014 4.540.396.407 41.84%
2015 4.291.985.524 -5.79%
2016 7.137.515.769 39.87%
2017 7.272.014.115 1.85%
2018 5.619.305.055 -29.41%
2019 4.780.552.153 -17.55%
2020 4.525.334.908 -5.64%
2021 4.457.864.645 -1.51%
2022 3.712.670.572 -20.07%
2023 3.018.813.166 -22.98%
2023 3.170.365.832 4.78%
2024 2.708.089.001 -17.07%

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.

Zhongzhu Healthcare Holding Co.,Ltd Liabilities
Year Liabilities Growth
1998 45.786.110
1999 44.488.945 -2.92%
2000 52.003.841 14.45%
2001 26.843.774 -93.73%
2002 33.536.294 19.96%
2003 96.512.517 65.25%
2004 282.157.685 65.79%
2005 824.055.798 65.76%
2006 828.558.427 0.54%
2007 813.711.072 -1.82%
2008 1.045.156.304 22.14%
2009 755.019.024 -38.43%
2010 1.381.753.968 45.36%
2011 1.179.872.511 -17.11%
2012 1.225.911.491 3.76%
2013 1.462.050.876 16.15%
2014 1.960.839.012 25.44%
2015 1.646.878.668 -19.06%
2016 1.125.028.047 -46.39%
2017 1.125.627.967 0.05%
2018 1.362.423.984 17.38%
2019 888.456.706 -53.35%
2020 545.442.455 -62.89%
2021 729.236.854 25.2%
2022 775.972.082 6.02%
2023 422.341.602 -83.73%
2023 496.167.341 14.88%
2024 386.375.507 -28.42%

Zhongzhu Healthcare Holding Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
-0.09
Price to Earning Ratio
-15.4x
Price To Sales Ratio
4.1x
POCF Ratio
-1866.56
PFCF Ratio
-100.94
Price to Book Ratio
1.11
EV to Sales
3.65
EV Over EBITDA
-22.96
EV to Operating CashFlow
-1626.99
EV to FreeCashFlow
-89.81
Earnings Yield
-0.06
FreeCashFlow Yield
-0.01
Market Cap
2,53 Bil.
Enterprise Value
2,25 Bil.
Graham Number
1.5
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.01
ROE
-0.07
Return On Assets
-0.06
Return On Capital Employed
-0.05
Net Income per EBT
1.53
EBT Per Ebit
0.89
Ebit per Revenue
-0.2
Effective Tax Rate
-0.33

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.18
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.19
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-17.12
Capex to Revenue
0.04
Capex to Depreciation
1.89
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
322.83
Days Payables Outstanding
53.12
Days of Inventory on Hand
352.33
Receivables Turnover
1.13
Payables Turnover
6.87
Inventory Turnover
1.04
Capex per Share
0.01

Balance Sheet

Cash per Share
0,19
Book Value per Share
1,18
Tangible Book Value per Share
1.1
Shareholders Equity per Share
1.17
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.84
Current Ratio
4.28
Tangible Asset Value
2,17 Bil.
Net Current Asset Value
1,06 Bil.
Invested Capital
1799867574
Working Capital
1,11 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,54 Bil.
Average Payables
0,08 Bil.
Average Inventory
511829142.5
Debt to Market Cap
0.01

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.

Zhongzhu Healthcare Holding Co.,Ltd Dividends
Year Dividends Growth
2012 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Zhongzhu Healthcare Holding Co.,Ltd Profile

About Zhongzhu Healthcare Holding Co.,Ltd

Zhongzhu Healthcare Holding Co.,Ltd constructs and develops real estate properties in China. It also produces ophthalmic drugs; researches and develops natural botanical drugs. In addition, it researches and develops drugs, such as recombinant human endostatin adenovirus injection, which is an anticancer gene therapy; Genistein capsule for the treatment of postmenopausal osteoporosis; and motherwort that is primarily a gynecological drug. Further, the company offers medical instruments, including radiation therapy, hyperthermia, phototherapy, and ultrasound diagnosis, as well as develops imaging breast tumor detection systems. Additionally, it offers medical services. The company was formerly known as Zhongzhu Holding Co., Ltd. and changed its name to Zhongzhu Healthcare Holding Co.,Ltd in June 2016. Zhongzhu Healthcare Holding Co.,Ltd was founded in 1970 and is headquartered in Qianjiang, China.

CEO
Ms. Bo Anna Wang
Employee
1.430
Address
Zhongzhu Building
Zhuhai, 519020

Zhongzhu Healthcare Holding Co.,Ltd Executives & BODs

Zhongzhu Healthcare Holding Co.,Ltd Executives & BODs
# Name Age
1 Ms. Bo Anna Wang
President
70
2 Mr. Liang Tan
Chief Financial Officer
70
3 Mr. Pei Chao Si
Executive Vice President
70
4 Mr. Bao Long Qiao
Vice President & Director
70

Zhongzhu Healthcare Holding Co.,Ltd Competitors