Autobio Diagnostics Co., Ltd. Logo

Autobio Diagnostics Co., Ltd.

603658.SS

(3.5)
Stock Price

45,96 CNY

12.05% ROA

15.27% ROE

22.38x PER

Market Cap.

28.632.812.459,00 CNY

11.27% DER

2.1% Yield

28.64% NPM

Autobio Diagnostics Co., Ltd. Stock Analysis

Autobio Diagnostics 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.

Autobio Diagnostics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue 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 Assets Growth

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

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROE

The stock's ROE falls within an average range (14.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

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 (150) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (3.34x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Autobio Diagnostics 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.

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

Autobio Diagnostics 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.

Autobio Diagnostics Co., Ltd. Revenue
Year Revenue Growth
2011 211.844.562
2012 318.146.292 33.41%
2013 409.364.583 22.28%
2014 563.295.572 27.33%
2015 716.488.576 21.38%
2016 980.222.975 26.91%
2017 1.400.142.047 29.99%
2018 1.929.676.026 27.44%
2019 2.679.435.637 27.98%
2020 2.978.131.605 10.03%
2021 3.765.916.988 20.92%
2022 4.441.627.359 15.21%
2023 4.538.224.804 2.13%
2023 4.392.928.389 -3.31%
2024 4.428.041.932 0.79%

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.

Autobio Diagnostics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 33.856.000 100%
2013 47.663.717 28.97%
2014 58.111.003 17.98%
2015 61.171.248 5%
2016 102.058.957 40.06%
2017 142.682.555 28.47%
2018 212.732.302 32.93%
2019 311.906.323 31.8%
2020 342.798.143 9.01%
2021 480.958.925 28.73%
2022 568.476.026 15.4%
2023 602.572.488 5.66%
2023 597.748.842 -0.81%
2024 674.840.832 11.42%

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.

Autobio Diagnostics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 43.845.057
2012 62.531.798 29.88%
2013 11.170.247 -459.81%
2014 11.729.275 4.77%
2015 10.488.387 -11.83%
2016 19.331.704 45.75%
2017 25.603.440 24.5%
2018 33.238.421 22.97%
2019 44.228.700 24.85%
2020 41.832.492 -5.73%
2021 34.687.950 -20.6%
2022 33.414.693 -3.81%
2023 461.270.841 92.76%
2023 39.992.385 -1053.4%
2024 -105.415.042 137.94%

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.

Autobio Diagnostics Co., Ltd. EBITDA
Year EBITDA Growth
2011 76.100.941
2012 118.429.292 35.74%
2013 156.641.386 24.39%
2014 266.474.023 41.22%
2015 375.679.403 29.07%
2016 486.003.118 22.7%
2017 638.926.647 23.93%
2018 832.675.547 23.27%
2019 1.146.129.727 27.35%
2020 1.206.806.049 5.03%
2021 1.490.714.942 19.05%
2022 1.805.976.117 17.46%
2023 1.662.014.739 -8.66%
2023 1.664.352.300 0.14%
2024 1.660.904.400 -0.21%

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.

Autobio Diagnostics Co., Ltd. Gross Profit
Year Gross Profit Growth
2011 151.947.414
2012 226.313.778 32.86%
2013 288.956.437 21.68%
2014 411.591.142 29.8%
2015 521.370.253 21.06%
2016 705.606.826 26.11%
2017 944.904.642 25.33%
2018 1.280.861.893 26.23%
2019 1.783.691.524 28.19%
2020 1.779.408.360 -0.24%
2021 2.240.289.155 20.57%
2022 2.657.970.383 15.71%
2023 3.011.212.476 11.73%
2023 2.708.624.451 -11.17%
2024 2.790.708.836 2.94%

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.

Autobio Diagnostics Co., Ltd. Net Profit
Year Net Profit Growth
2011 61.154.017
2012 96.122.497 36.38%
2013 124.075.188 22.53%
2014 208.221.070 40.41%
2015 278.026.789 25.11%
2016 349.758.059 20.51%
2017 446.564.158 21.68%
2018 562.570.893 20.62%
2019 774.163.957 27.33%
2020 747.793.833 -3.53%
2021 973.663.074 23.2%
2022 1.167.437.129 16.6%
2023 1.420.189.456 17.8%
2023 1.217.438.887 -16.65%
2024 1.181.205.352 -3.07%

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.

Autobio Diagnostics Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 2
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 50%
2023 2 0%
2023 2 0%
2024 2 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.

Autobio Diagnostics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2011 7.754.843
2012 41.178.816 81.17%
2013 26.908.043 -53.04%
2014 77.864.180 65.44%
2015 86.816.833 10.31%
2016 178.400.585 51.34%
2017 26.566.389 -571.53%
2018 243.553.731 89.09%
2019 80.812.065 -201.38%
2020 -120.669.120 166.97%
2021 395.391.370 130.52%
2022 620.099.054 36.24%
2023 159.992.002 -287.58%
2023 569.438.070 71.9%
2024 15.381.325 -3602.14%

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.

Autobio Diagnostics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 50.592.600
2012 69.323.500 27.02%
2013 103.223.692 32.84%
2014 256.928.030 59.82%
2015 308.630.046 16.75%
2016 415.816.349 25.78%
2017 481.731.392 13.68%
2018 653.726.343 26.31%
2019 842.886.756 22.44%
2020 994.713.153 15.26%
2021 1.461.234.843 31.93%
2022 1.558.422.046 6.24%
2023 414.668.621 -275.82%
2023 1.469.855.864 71.79%
2024 167.088.724 -779.69%

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.

Autobio Diagnostics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 42.837.756
2012 28.144.684 -52.21%
2013 76.315.648 63.12%
2014 179.063.849 57.38%
2015 221.813.213 19.27%
2016 237.415.763 6.57%
2017 455.165.003 47.84%
2018 410.172.611 -10.97%
2019 762.074.691 46.18%
2020 1.115.382.273 31.68%
2021 1.065.843.472 -4.65%
2022 938.322.992 -13.59%
2023 254.676.619 -268.44%
2023 900.417.794 71.72%
2024 151.707.399 -493.52%

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.

Autobio Diagnostics Co., Ltd. Equity
Year Equity Growth
2011 156.962.245
2012 233.837.452 32.88%
2013 340.422.641 31.31%
2014 500.943.711 32.04%
2015 718.550.501 30.28%
2016 1.644.925.051 56.32%
2017 1.689.469.984 2.64%
2018 1.965.883.640 14.06%
2019 2.634.574.247 25.38%
2020 6.585.310.810 59.99%
2021 7.403.203.912 11.05%
2022 7.912.180.587 6.43%
2023 8.666.331.337 8.7%
2023 8.357.959.531 -3.69%
2024 8.364.497.219 0.08%

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.

Autobio Diagnostics Co., Ltd. Assets
Year Assets Growth
2011 196.320.393
2012 280.248.094 29.95%
2013 410.418.247 31.72%
2014 652.027.498 37.06%
2015 945.561.871 31.04%
2016 1.821.440.766 48.09%
2017 2.187.315.823 16.73%
2018 2.656.573.593 17.66%
2019 4.256.869.652 37.59%
2020 8.137.141.424 47.69%
2021 9.232.694.415 11.87%
2022 10.472.319.073 11.84%
2023 11.554.058.269 9.36%
2023 11.072.219.908 -4.35%
2024 11.037.702.754 -0.31%

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.

Autobio Diagnostics Co., Ltd. Liabilities
Year Liabilities Growth
2011 39.358.147
2012 46.410.642 15.2%
2013 69.995.606 33.69%
2014 151.083.787 53.67%
2015 227.011.369 33.45%
2016 176.515.714 -28.61%
2017 497.845.838 64.54%
2018 690.689.952 27.92%
2019 1.622.295.404 57.43%
2020 1.551.830.613 -4.54%
2021 1.829.490.502 15.18%
2022 2.560.138.484 28.54%
2023 2.856.743.320 10.38%
2023 2.714.260.377 -5.25%
2024 2.580.923.328 -5.17%

Autobio Diagnostics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.81
Net Income per Share
2.24
Price to Earning Ratio
22.38x
Price To Sales Ratio
6.35x
POCF Ratio
20.22
PFCF Ratio
49.81
Price to Book Ratio
3.49
EV to Sales
6.48
EV Over EBITDA
18
EV to Operating CashFlow
20.45
EV to FreeCashFlow
50.83
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
28,63 Bil.
Enterprise Value
29,22 Bil.
Graham Number
26.89
Graham NetNet
4.31

Income Statement Metrics

Net Income per Share
2.24
Income Quality
1.11
ROE
0.15
Return On Assets
0.12
Return On Capital Employed
0.15
Net Income per EBT
0.89
EBT Per Ebit
1.1
Ebit per Revenue
0.29
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.29
Pretax Profit Margin
0.32
Net Profit Margin
0.29

Dividends

Dividend Yield
0.02
Dividend Yield %
2.1
Payout Ratio
0.84
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
2.48
Free CashFlow per Share
1
Capex to Operating CashFlow
0.6
Capex to Revenue
0.19
Capex to Depreciation
5.74
Return on Invested Capital
0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
107.54
Days Payables Outstanding
104.45
Days of Inventory on Hand
199.78
Receivables Turnover
3.39
Payables Turnover
3.49
Inventory Turnover
1.83
Capex per Share
1.48

Balance Sheet

Cash per Share
6,29
Book Value per Share
14,66
Tangible Book Value per Share
14.1
Shareholders Equity per Share
14.36
Interest Debt per Share
1.66
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
0.36
Current Ratio
2.71
Tangible Asset Value
8,13 Bil.
Net Current Asset Value
3,32 Bil.
Invested Capital
8108540100
Working Capital
3,73 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,24 Bil.
Average Payables
0,43 Bil.
Average Inventory
859116654.5
Debt to Market Cap
0.03

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.

Autobio Diagnostics Co., Ltd. Dividends
Year Dividends Growth
2017 1
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Autobio Diagnostics Co., Ltd. Profile

About Autobio Diagnostics Co., Ltd.

Autobio Diagnostics Co., Ltd. engages in the research and development, production, and distribution of clinical diagnostic products. It develops immunoassay, biochemistry, microbiology, and IVD reagents; and instruments, such as automation and semi-automation systems, as well as medical laboratory solutions. The company's immunoassay products AutoLumo A2000 Plus, an automatic Chemiluminescence immunoassay analyzer; automatic microplate chemiluminescent enzyme immunoassay; and LUmo luminometers, PHOmo microplate readers, and iWO microplate washers. Its microbiology products comprise automated blood culture systems; blood culture bottles; AUTOMIC strips; and mycoplasma IES. The company was formerly known as Lifeclone Diagnostics Co., Ltd. and changed its name to Autobio Diagnostics Co., Ltd. in 2003. Autobio Diagnostics Co., Ltd. was founded in 1998 and is based in Zhengzhou, China. Autobio Diagnostics Co., Ltd. is a subsidiary of Zhengzhou Auto Industrial Co., Ltd.

CEO
Mr. Rui Kuan Fang
Employee
5.539
Address
No. 199, 15th Avenue
Zhengzhou, 450016

Autobio Diagnostics Co., Ltd. Executives & BODs

Autobio Diagnostics Co., Ltd. Executives & BODs
# Name Age
1 Ms. Chao Jie Feng
Chief Financial Officer, Deputy GM & Director
70
2 Mr. Rui Kuan Fang
Deputy GM & Secretary of the Board of Directors
70
3 Mr. Zeng Li Yang
GM & Director
70
4 Mr. Xue Wei Wu
Deputy GM & Director
70
5 Mr. Guang Yu Fu
Executive Deputy GM & Director
70
6 Ms. Wei Liu
Supervisor & Director of Administrative Center
70

Autobio Diagnostics Co., Ltd. Competitors