Asymchem Laboratories (Tianjin) Co., Ltd. Logo

Asymchem Laboratories (Tianjin) Co., Ltd.

6821.HK

(2.8)
Stock Price

55,00 HKD

5.92% ROA

6.28% ROE

17.9x PER

Market Cap.

18.612.224.347,36 HKD

1% DER

2.87% Yield

18.33% NPM

Asymchem Laboratories (Tianjin) Co., Ltd. Stock Analysis

Asymchem Laboratories (Tianjin) 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.

Asymchem Laboratories (Tianjin) Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE exceeds expectations (22.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

4 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

5 PBV

The stock's PBV ratio (2.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (485) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

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

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Asymchem Laboratories (Tianjin) 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.

Asymchem Laboratories (Tianjin) Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Asymchem Laboratories (Tianjin) 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.

Asymchem Laboratories (Tianjin) Co., Ltd. Revenue
Year Revenue Growth
2011 405.691.300
2012 424.399.200 4.41%
2013 542.757.593 21.81%
2014 716.207.193 24.22%
2015 830.607.694 13.77%
2016 1.103.194.952 24.71%
2017 1.423.033.412 22.48%
2018 1.834.877.624 22.45%
2019 2.459.985.533 25.41%
2020 3.149.689.675 21.9%
2021 4.638.834.177 32.1%
2022 10.255.325.392 54.77%
2023 7.046.187.067 -45.54%
2023 7.825.190.298 9.96%
2024 5.190.175.140 -50.77%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 44.243.344 100%
2014 52.742.949 16.12%
2015 65.095.157 18.98%
2016 70.479.976 7.64%
2017 97.236.584 27.52%
2018 155.177.743 37.34%
2019 192.521.782 19.4%
2020 258.934.279 25.65%
2021 387.478.327 33.17%
2022 708.890.862 45.34%
2023 758.574.117 6.55%
2023 707.863.601 -7.16%
2024 636.979.352 -11.13%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 76.189.000
2012 95.434.600 20.17%
2013 16.405.824 -481.71%
2014 22.035.445 25.55%
2015 24.223.927 9.03%
2016 34.212.811 29.2%
2017 55.819.143 38.71%
2018 63.819.312 12.54%
2019 77.104.924 17.23%
2020 80.046.935 3.68%
2021 153.292.791 47.78%
2022 235.442.537 34.89%
2023 1.801.443.414 86.93%
2023 271.255.795 -564.11%
2024 -208.540.074 230.07%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. EBITDA
Year EBITDA Growth
2011 107.533.600
2012 106.036.700 -1.41%
2013 146.532.995 27.64%
2014 189.326.024 22.6%
2015 254.249.280 25.54%
2016 398.164.289 36.14%
2017 510.798.972 22.05%
2018 559.618.007 8.72%
2019 768.532.660 27.18%
2020 994.111.050 22.69%
2021 1.435.778.877 30.76%
2022 4.032.897.729 64.4%
2023 2.266.306.323 -77.95%
2023 3.028.052.839 25.16%
2024 951.756.684 -218.15%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Gross Profit
Year Gross Profit Growth
2011 188.487.900
2012 196.159.200 3.91%
2013 243.225.790 19.35%
2014 311.759.445 21.98%
2015 400.522.240 22.16%
2016 569.278.541 29.64%
2017 736.302.339 22.68%
2018 853.203.523 13.7%
2019 1.119.401.361 23.78%
2020 1.466.190.039 23.65%
2021 2.056.438.011 28.7%
2022 4.857.727.278 57.67%
2023 4.009.928.636 -21.14%
2023 4.003.390.005 -0.16%
2024 2.111.194.632 -89.63%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Net Profit
Year Net Profit Growth
2011 65.372.500
2012 60.251.400 -8.5%
2013 74.729.476 19.37%
2014 101.791.578 26.59%
2015 153.545.023 33.71%
2016 252.735.199 39.25%
2017 341.287.654 25.95%
2018 428.295.474 20.31%
2019 553.863.836 22.67%
2020 722.091.360 23.3%
2021 1.069.273.577 32.47%
2022 3.301.635.019 67.61%
2023 2.094.946.805 -57.6%
2023 2.268.810.444 7.66%
2024 868.644.164 -161.19%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 2 50%
2021 3 33.33%
2022 9 66.67%
2023 0 0%
2023 6 100%
2024 3 -200%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2011 -111.439.700
2012 -97.784.000 -13.97%
2013 14.188.412 789.18%
2014 59.551.691 76.17%
2015 133.769.184 55.48%
2016 41.986.992 -218.6%
2017 -107.001.194 139.24%
2018 -128.096.754 16.47%
2019 90.115.783 242.15%
2020 -445.668.250 120.22%
2021 -1.546.587.518 71.18%
2022 1.136.270.237 236.11%
2023 2.308.118.681 50.77%
2023 -294.396.249 884.02%
2024 -334.286.912 11.93%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 25.883.500
2012 34.384.900 24.72%
2013 105.917.363 67.54%
2014 127.045.751 16.63%
2015 256.994.132 50.56%
2016 278.355.646 7.67%
2017 196.400.310 -41.73%
2018 415.060.930 52.68%
2019 600.867.843 30.92%
2020 569.291.589 -5.55%
2021 113.150.121 -403.13%
2022 3.286.910.705 96.56%
2023 3.549.728.383 7.4%
2023 0 0%
2024 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.

Asymchem Laboratories (Tianjin) Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 137.323.200
2012 132.168.900 -3.9%
2013 91.728.950 -44.09%
2014 67.494.059 -35.91%
2015 123.224.947 45.23%
2016 236.368.653 47.87%
2017 303.401.504 22.09%
2018 543.157.684 44.14%
2019 510.752.060 -6.34%
2020 1.014.959.839 49.68%
2021 1.659.737.639 38.85%
2022 2.150.640.467 22.83%
2023 1.241.609.701 -73.21%
2023 294.396.249 -321.75%
2024 334.286.912 11.93%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Equity
Year Equity Growth
2011 542.263.600
2012 608.060.100 10.82%
2013 686.099.690 11.37%
2014 785.170.718 12.62%
2015 937.023.785 16.21%
2016 1.832.991.364 48.88%
2017 2.155.036.560 14.94%
2018 2.510.569.180 14.16%
2019 3.045.504.193 17.56%
2020 5.994.554.042 49.2%
2021 12.610.011.324 52.46%
2022 15.695.002.783 19.66%
2023 17.471.843.658 10.17%
2023 17.509.978.764 0.22%
2024 16.453.042.904 -6.42%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Assets
Year Assets Growth
2011 800.410.200
2012 827.997.400 3.33%
2013 913.189.155 9.33%
2014 1.058.172.509 13.7%
2015 1.271.508.489 16.78%
2016 2.444.896.556 47.99%
2017 2.637.202.964 7.29%
2018 3.185.341.441 17.21%
2019 3.758.736.367 15.25%
2020 7.157.565.543 47.49%
2021 15.156.297.270 52.77%
2022 18.239.273.651 16.9%
2023 19.764.226.099 7.72%
2023 19.767.158.652 0.01%
2024 18.858.647.118 -4.82%

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.

Asymchem Laboratories (Tianjin) Co., Ltd. Liabilities
Year Liabilities Growth
2011 258.146.500
2012 219.937.300 -17.37%
2013 227.089.465 3.15%
2014 273.001.790 16.82%
2015 334.484.703 18.38%
2016 611.905.190 45.34%
2017 482.166.402 -26.91%
2018 674.772.261 28.54%
2019 713.232.174 5.39%
2020 1.163.011.500 38.67%
2021 2.546.285.945 54.33%
2022 2.544.270.867 -0.08%
2023 2.292.382.441 -10.99%
2023 2.257.179.887 -1.56%
2024 2.405.604.213 6.17%

Asymchem Laboratories (Tianjin) Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.3
Net Income per Share
3.17
Price to Earning Ratio
17.9x
Price To Sales Ratio
3.15x
POCF Ratio
10.83
PFCF Ratio
44.07
Price to Book Ratio
1.18
EV to Sales
2.22
EV Over EBITDA
11.15
EV to Operating CashFlow
7.33
EV to FreeCashFlow
31.01
Earnings Yield
0.06
FreeCashFlow Yield
0.02
Market Cap
18,61 Bil.
Enterprise Value
13,10 Bil.
Graham Number
58.64
Graham NetNet
20.79

Income Statement Metrics

Net Income per Share
3.17
Income Quality
2.07
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.93
EBT Per Ebit
0.99
Ebit per Revenue
0.2
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.46
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.18

Dividends

Dividend Yield
0.03
Dividend Yield %
2.87
Payout Ratio
0.05
Dividend Per Share
1.98

Operating Metrics

Operating Cashflow per Share
5.24
Free CashFlow per Share
1.24
Capex to Operating CashFlow
0.76
Capex to Revenue
0.23
Capex to Depreciation
5.88
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
105.34
Days Payables Outstanding
44.11
Days of Inventory on Hand
113.36
Receivables Turnover
3.46
Payables Turnover
8.27
Inventory Turnover
3.22
Capex per Share
4

Balance Sheet

Cash per Share
22,64
Book Value per Share
48,25
Tangible Book Value per Share
46.48
Shareholders Equity per Share
48.18
Interest Debt per Share
0.5
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-4.69
Current Ratio
5.62
Tangible Asset Value
15,85 Bil.
Net Current Asset Value
8,23 Bil.
Invested Capital
15233568468
Working Capital
8,74 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,82 Bil.
Average Payables
0,40 Bil.
Average Inventory
995144992.5
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.

Asymchem Laboratories (Tianjin) Co., Ltd. Dividends
Year Dividends Growth
2022 1
2023 2 100%
2024 2 0%

Asymchem Laboratories (Tianjin) Co., Ltd. Profile

About Asymchem Laboratories (Tianjin) Co., Ltd.

Asymchem Laboratories (Tianjin) Co., Ltd. provides contract development and manufacturing organization services in Mainland China and internationally. The company offers drug research and development, and manufacturing services for pharmaceutical and biotech companies. Its solutions range from early clinical stage to commercial stage, including research and development, and cGMP production of advanced intermediates, active pharmaceutical ingredients, and formulations, as well as clinical research services. The company also engages in the provision of pharmaceutical analysis and testing services; sale, wholesale, and retail of drugs; and pharmaceutical science and technology development activities. The company was founded in 1999 and is headquartered in Tianjin, China.

CEO
Dr. Hao Hong Ph.D.
Employee
9.300
Address
No. 6 Dongting 3rd Street
Tianjin,

Asymchem Laboratories (Tianjin) Co., Ltd. Executives & BODs

Asymchem Laboratories (Tianjin) Co., Ltd. Executives & BODs
# Name Age
1 Dr. Liang Hong
Executive Vice President & Executive Director
70
2 Dr. Xinhui Hu Ph.D.
Chief Technology Officer & CBO
70
3 Dr. James Randolph Gage Ph.D.
Chief Scientific Officer
70
4 Ms. Elut Hsu
Senior Vice President of Business Development
70
5 Mr. Chaoyong Chen
Executive Vice President
70
6 Mr. Changhai Tian
Senior Vice President of 5S Management
70
7 Dr. Pingzhong Huang Ph.D.
Senior Vice President of Process Development
70
8 Dr. Hao Hong Ph.D.
Founder, Chairman & Chief Executive Officer
70
9 Ms. Rui Yang
Co-Chief Executive Officer & Executive Director
70
10 Mr. Da Zhang
Chief Financial Officer, Senior Vice President & Executive Director
70

Asymchem Laboratories (Tianjin) Co., Ltd. Competitors