DaShenLin Pharmaceutical Group Co., Ltd. Logo

DaShenLin Pharmaceutical Group Co., Ltd.

603233.SS

(2.8)
Stock Price

12,48 CNY

7.39% ROA

20.18% ROE

21.63x PER

Market Cap.

28.265.193.003,00 CNY

81.87% DER

2.41% Yield

5.5% NPM

DaShenLin Pharmaceutical Group Co., Ltd. Stock Analysis

DaShenLin Pharmaceutical 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.

DaShenLin Pharmaceutical Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

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

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (7.39%) 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.

6 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (533), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (3.57x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable 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.

DaShenLin Pharmaceutical 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.

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

DaShenLin Pharmaceutical 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.

DaShenLin Pharmaceutical Group Co., Ltd. Revenue
Year Revenue Growth
2012 3.252.460.226
2013 3.706.656.074 12.25%
2014 4.545.011.007 18.45%
2015 5.265.481.859 13.68%
2016 6.273.722.022 16.07%
2017 7.421.196.903 15.46%
2018 8.859.273.708 16.23%
2019 11.141.165.082 20.48%
2020 14.582.865.282 23.6%
2021 16.759.335.264 12.99%
2022 21.248.086.692 21.13%
2023 22.925.086.587 7.32%
2023 24.436.712.862 6.19%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 495.644 100%
2019 434.485 -14.08%
2020 4.700.511 90.76%
2021 44.607.460 89.46%
2022 74.378.412 40.03%
2023 46.425.858 -60.21%
2023 76.348.283 39.19%

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.

DaShenLin Pharmaceutical Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 135.503.535
2013 166.304.173 18.52%
2014 76.506.934 -117.37%
2015 76.908.634 0.52%
2016 98.141.873 21.64%
2017 107.442.584 8.66%
2018 126.862.326 15.31%
2019 141.035.659 10.05%
2020 178.840.280 21.14%
2021 258.330.600 30.77%
2022 282.827.539 8.66%
2023 2.820.513.551 89.97%
2023 297.128.779 -849.26%

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.

DaShenLin Pharmaceutical Group Co., Ltd. EBITDA
Year EBITDA Growth
2012 266.990.641
2013 348.032.531 23.29%
2014 491.094.583 29.13%
2015 616.591.933 20.35%
2016 655.272.063 5.9%
2017 746.616.815 12.23%
2018 872.576.732 14.44%
2019 1.110.441.290 21.42%
2020 1.656.742.234 32.97%
2021 2.398.703.384 30.93%
2022 2.793.541.568 14.13%
2023 1.715.934.242 -62.8%
2023 3.474.483.840 50.61%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2012 1.189.107.711
2013 1.441.961.083 17.54%
2014 1.830.947.437 21.25%
2015 2.160.341.704 15.25%
2016 2.523.146.338 14.38%
2017 2.987.648.081 15.55%
2018 3.689.477.157 19.02%
2019 4.398.605.456 16.12%
2020 5.609.430.131 21.59%
2021 6.393.587.463 12.26%
2022 8.031.228.955 20.39%
2023 8.307.253.969 3.32%
2023 8.249.884.819 -0.7%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Net Profit
Year Net Profit Growth
2012 149.183.213
2013 197.382.181 24.42%
2014 265.501.554 25.66%
2015 395.434.058 32.86%
2016 430.188.669 8.08%
2017 474.960.964 9.43%
2018 531.633.897 10.66%
2019 702.661.961 24.34%
2020 1.062.181.101 33.85%
2021 791.230.980 -34.24%
2022 1.035.723.834 23.61%
2023 1.027.731.246 -0.78%
2023 1.166.498.182 11.9%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 100%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2012 -59.852.879
2013 -363.993.079 83.56%
2014 186.763.037 294.9%
2015 220.751.022 15.4%
2016 188.247.355 -17.27%
2017 -28.144.662 768.86%
2018 319.245.137 108.82%
2019 1.206.363.364 73.54%
2020 1.161.593.290 -3.85%
2021 260.049.045 -346.68%
2022 2.721.786.683 90.45%
2023 -288.696.611 1042.78%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2012 0
2013 0 0%
2014 448.578.297 100%
2015 468.587.222 4.27%
2016 495.601.186 5.45%
2017 640.388.128 22.61%
2018 873.639.845 26.7%
2019 1.707.770.708 48.84%
2020 1.953.915.828 12.6%
2021 1.554.994.863 -25.65%
2022 3.756.573.435 58.61%
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.

DaShenLin Pharmaceutical Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2012 59.852.879
2013 363.993.079 83.56%
2014 261.815.261 -39.03%
2015 247.836.199 -5.64%
2016 307.353.832 19.36%
2017 668.532.790 54.03%
2018 554.394.708 -20.59%
2019 501.407.344 -10.57%
2020 792.322.538 36.72%
2021 1.294.945.818 38.81%
2022 1.034.786.752 -25.14%
2023 288.696.611 -258.43%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Equity
Year Equity Growth
2012 328.260.930
2013 525.643.111 37.55%
2014 500.144.666 -5.1%
2015 1.021.190.373 51.02%
2016 1.317.395.079 22.48%
2017 2.752.774.917 52.14%
2018 3.086.703.181 10.82%
2019 4.331.703.118 28.74%
2020 5.572.899.902 22.27%
2021 5.935.877.378 6.11%
2022 6.864.152.434 13.52%
2023 7.870.815.178 12.79%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Assets
Year Assets Growth
2012 996.505.793
2013 1.680.846.554 40.71%
2014 2.365.180.943 28.93%
2015 2.658.414.974 11.03%
2016 3.580.128.742 25.75%
2017 5.822.764.034 38.51%
2018 6.537.022.735 10.93%
2019 8.671.927.623 24.62%
2020 12.331.926.019 29.68%
2021 17.335.681.734 28.86%
2022 20.841.243.242 16.82%
2023 21.432.128.648 2.76%

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.

DaShenLin Pharmaceutical Group Co., Ltd. Liabilities
Year Liabilities Growth
2012 615.390.874
2013 1.090.919.069 43.59%
2014 1.790.333.607 39.07%
2015 1.637.224.602 -9.35%
2016 2.238.044.174 26.85%
2017 3.020.092.624 25.89%
2018 3.450.319.554 12.47%
2019 4.340.224.505 20.5%
2020 6.759.026.117 35.79%
2021 11.399.804.356 40.71%
2022 13.977.090.808 18.44%
2023 13.561.313.470 -3.07%

DaShenLin Pharmaceutical Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.91
Net Income per Share
1.15
Price to Earning Ratio
21.63x
Price To Sales Ratio
1.17x
POCF Ratio
44.16
PFCF Ratio
-19.45
Price to Book Ratio
4.21
EV to Sales
1.25
EV Over EBITDA
16.26
EV to Operating CashFlow
46.34
EV to FreeCashFlow
-20.75
Earnings Yield
0.05
FreeCashFlow Yield
-0.05
Market Cap
28,27 Bil.
Enterprise Value
30,17 Bil.
Graham Number
12.37
Graham NetNet
-5.58

Income Statement Metrics

Net Income per Share
1.15
Income Quality
1
ROE
0.2
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.75
EBT Per Ebit
0.99
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.41
Payout Ratio
0.48
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
-1.26
Capex to Operating CashFlow
-3.23
Capex to Revenue
-0.09
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
24.84
Days Payables Outstanding
154.4
Days of Inventory on Hand
102.07
Receivables Turnover
14.7
Payables Turnover
2.36
Inventory Turnover
3.58
Capex per Share
-1.82

Balance Sheet

Cash per Share
3,24
Book Value per Share
5,92
Tangible Book Value per Share
3.82
Shareholders Equity per Share
5.92
Interest Debt per Share
4.89
Debt to Equity
0.82
Debt to Assets
0.26
Net Debt to EBITDA
1.02
Current Ratio
1.07
Tangible Asset Value
4,41 Bil.
Net Current Asset Value
-3,65 Bil.
Invested Capital
0.82
Working Capital
0,68 Bil.
Intangibles to Total Assets
0.16
Average Receivables
1,69 Bil.
Average Payables
6,21 Bil.
Average Inventory
4206254798.18
Debt to Market Cap
0.2

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.

DaShenLin Pharmaceutical Group Co., Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

DaShenLin Pharmaceutical Group Co., Ltd. Profile

About DaShenLin Pharmaceutical Group Co., Ltd.

DaShenLin Pharmaceutical Group Co., Ltd. manufactures, wholesales, and retails pharmaceutical products in China. The company was founded in 1999 and is based in Guangzhou, China.

CEO
Mr. Guoqiang Ke
Employee
39.499
Address
410 Longxi Avenue
Guangzhou, 51000

DaShenLin Pharmaceutical Group Co., Ltd. Executives & BODs

DaShenLin Pharmaceutical Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guoqiang Ke
General Manager
70
2 Mr. Zhi Hui Chen
Chairman of Supervisory Board & Deputy Director of Human Resources Department - Guangdong Province
70
3 Mr. Run Shi Liang
Secretary of the Board
70
4 Mr. Guangzhi Peng
Financial Controller
70

DaShenLin Pharmaceutical Group Co., Ltd. Competitors