ChengDu ShengNuo Biotec Co.,Ltd. Logo

ChengDu ShengNuo Biotec Co.,Ltd.

688117.SS

(2.5)
Stock Price

28,89 CNY

5.11% ROA

8.22% ROE

54.17x PER

Market Cap.

3.898.720.000,00 CNY

45.42% DER

0.57% Yield

15.78% NPM

ChengDu ShengNuo Biotec Co.,Ltd. Stock Analysis

ChengDu ShengNuo Biotec 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.

ChengDu ShengNuo Biotec Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

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 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (177) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (7.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (4.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.15x) suggests it's overvalued, potentially making it an expensive investment.

10 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.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

ChengDu ShengNuo Biotec 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.

ChengDu ShengNuo Biotec Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ChengDu ShengNuo Biotec 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.

ChengDu ShengNuo Biotec Co.,Ltd. Revenue
Year Revenue Growth
2017 194.453.239
2018 277.973.510 30.05%
2019 326.739.091 14.92%
2020 378.771.804 13.74%
2021 386.529.715 2.01%
2022 395.716.767 2.32%
2023 469.570.004 15.73%
2023 430.986.952 -8.95%
2024 374.503.576 -15.08%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2017 14.470.888
2018 15.684.268 7.74%
2019 11.097.959 -41.33%
2020 18.249.083 39.19%
2021 13.746.562 -32.75%
2022 23.286.440 40.97%
2023 28.810.024 19.17%
2023 27.326.423 -5.43%
2024 56.403.784 51.55%

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.

ChengDu ShengNuo Biotec Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 10.798.580
2018 15.601.941 30.79%
2019 11.324.269 -37.77%
2020 16.298.883 30.52%
2021 19.072.405 14.54%
2022 18.520.958 -2.98%
2023 94.178.194 80.33%
2023 29.364.437 -220.72%
2024 15.677.580 -87.3%

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.

ChengDu ShengNuo Biotec Co.,Ltd. EBITDA
Year EBITDA Growth
2017 55.867.174
2018 53.009.162 -5.39%
2019 76.908.880 31.08%
2020 93.293.860 17.56%
2021 91.481.782 -1.98%
2022 108.921.283 16.01%
2023 89.818.411 -21.27%
2023 105.207.510 14.63%
2024 45.212.120 -132.7%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Gross Profit
Year Gross Profit Growth
2017 128.663.780
2018 195.584.532 34.22%
2019 261.783.653 25.29%
2020 300.013.848 12.74%
2021 278.196.941 -7.84%
2022 259.075.820 -7.38%
2023 282.816.105 8.39%
2023 266.145.486 -6.26%
2024 199.182.792 -33.62%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Net Profit
Year Net Profit Growth
2017 33.900.447
2018 29.861.285 -13.53%
2019 48.131.707 37.96%
2020 59.997.753 19.78%
2021 61.252.756 2.05%
2022 64.484.404 5.01%
2023 58.592.409 -10.06%
2023 70.337.139 16.7%
2024 21.261.544 -230.82%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 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.

ChengDu ShengNuo Biotec Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2017 23.074.868
2018 34.863.407 33.81%
2019 75.427 -46121.39%
2020 28.885.020 99.74%
2021 -11.807.088 344.64%
2022 -40.232.115 70.65%
2023 -84.345.568 52.3%
2023 -191.454.035 55.94%
2024 -52.799.887 -262.6%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2017 58.221.707
2018 66.229.459 12.09%
2019 30.919.618 -114.2%
2020 80.844.229 61.75%
2021 52.414.166 -54.24%
2022 95.621.878 45.19%
2023 14.229.652 -571.99%
2023 86.529.527 83.56%
2024 15.218.906 -468.57%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2017 35.146.838
2018 31.366.052 -12.05%
2019 30.844.190 -1.69%
2020 51.959.208 40.64%
2021 64.221.254 19.09%
2022 135.853.993 52.73%
2023 98.575.220 -37.82%
2023 277.983.562 64.54%
2024 68.018.793 -308.69%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Equity
Year Equity Growth
2017 241.737.287
2018 327.354.643 26.15%
2019 376.464.927 13.05%
2020 437.574.265 13.97%
2021 785.137.100 44.27%
2022 826.737.271 5.03%
2023 880.095.572 6.06%
2023 841.627.981 -4.57%
2024 882.557.278 4.64%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Assets
Year Assets Growth
2017 348.199.885
2018 478.251.872 27.19%
2019 518.923.786 7.84%
2020 592.984.864 12.49%
2021 956.617.769 38.01%
2022 1.108.008.638 13.66%
2023 1.315.724.989 15.79%
2023 1.303.894.555 -0.91%
2024 1.462.350.006 10.84%

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.

ChengDu ShengNuo Biotec Co.,Ltd. Liabilities
Year Liabilities Growth
2017 106.462.597
2018 150.897.229 29.45%
2019 142.458.858 -5.92%
2020 155.410.598 8.33%
2021 171.480.668 9.37%
2022 281.271.366 39.03%
2023 431.069.460 34.75%
2023 462.266.574 6.75%
2024 575.521.943 19.68%

ChengDu ShengNuo Biotec Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.07
Net Income per Share
0.64
Price to Earning Ratio
54.17x
Price To Sales Ratio
8.55x
POCF Ratio
40.75
PFCF Ratio
-17.85
Price to Book Ratio
4.42
EV to Sales
8.91
EV Over EBITDA
39.75
EV to Operating CashFlow
42.47
EV to FreeCashFlow
-18.61
Earnings Yield
0.02
FreeCashFlow Yield
-0.06
Market Cap
3,90 Bil.
Enterprise Value
4,06 Bil.
Graham Number
10.67
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
0.64
Income Quality
1.33
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.86
EBT Per Ebit
1.03
Ebit per Revenue
0.18
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.6
Operating Profit Margin
0.18
Pretax Profit Margin
0.18
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
0.57
Payout Ratio
0.45
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.85
Free CashFlow per Share
-1.95
Capex to Operating CashFlow
3.28
Capex to Revenue
0.69
Capex to Depreciation
32.01
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
95.56
Days Payables Outstanding
155.6
Days of Inventory on Hand
468.88
Receivables Turnover
3.82
Payables Turnover
2.35
Inventory Turnover
0.78
Capex per Share
2.8

Balance Sheet

Cash per Share
2,38
Book Value per Share
7,92
Tangible Book Value per Share
7.44
Shareholders Equity per Share
7.88
Interest Debt per Share
3.67
Debt to Equity
0.45
Debt to Assets
0.27
Net Debt to EBITDA
1.61
Current Ratio
1.48
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
836729117
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,11 Bil.
Average Payables
0,06 Bil.
Average Inventory
217436741
Debt to Market Cap
0.1

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.

ChengDu ShengNuo Biotec Co.,Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

ChengDu ShengNuo Biotec Co.,Ltd. Profile

About ChengDu ShengNuo Biotec Co.,Ltd.

ChengDu ShengNuo Biotec Co.,Ltd. engages in the research and development, production, sale, and export of peptide drugs. The company produces polypeptide APIs, tablets of solid preparation, bottles of freeze-dried powder injections, small-volume injections, pre-filled injections, and card type injections. ChengDu ShengNuo Biotec Co.,Ltd. was founded in 2001 and is based in Chengdu, China.

CEO
Mr. Yongjun Wen
Employee
1.250
Address
258 Industrial Avenue Section
Chengdu, 611330

ChengDu ShengNuo Biotec Co.,Ltd. Executives & BODs

ChengDu ShengNuo Biotec Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Changliang Lu
Deputy General Manager
70
2 Ms. Xiaoli Wang
Director and Deputy General Manager
70
3 Mr. Yongjun Wen
Chairman & GM
70

ChengDu ShengNuo Biotec Co.,Ltd. Competitors