Jiangsu gdk Biotechnology Co., Ltd. Logo

Jiangsu gdk Biotechnology Co., Ltd.

688670.SS

(1.0)
Stock Price

14,05 CNY

-9.73% ROA

-10.34% ROE

-13.33x PER

Market Cap.

1.889.888.000,00 CNY

4.3% DER

0% Yield

-916.73% NPM

Jiangsu gdk Biotechnology Co., Ltd. Stock Analysis

Jiangsu gdk Biotechnology 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.

Jiangsu gdk Biotechnology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (384), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-1.72%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 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.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

10 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.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Jiangsu gdk Biotechnology 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.

Jiangsu gdk Biotechnology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Jiangsu gdk Biotechnology 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.

Jiangsu gdk Biotechnology Co., Ltd. Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 67.151.263 100%
2020 589.098.682 88.6%
2021 392.272.487 -50.18%
2022 318.486.074 -23.17%
2023 -25.196.163 1364.03%
2023 139.965.900 118%
2024 -6.919.909 2122.66%

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.

Jiangsu gdk Biotechnology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2017 18.315.545
2018 12.077.255 -51.65%
2019 23.753.901 49.16%
2020 28.533.101 16.75%
2021 35.259.882 19.08%
2022 32.409.476 -8.79%
2023 22.408.795 -44.63%
2023 15.471.820 -44.84%
2024 33.935.464 54.41%

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.

Jiangsu gdk Biotechnology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 7.650.938
2018 7.306.211 -4.72%
2019 7.607.035 3.95%
2020 24.157.699 68.51%
2021 12.566.477 -92.24%
2022 12.992.569 3.28%
2023 180.274.583 92.79%
2023 13.489.858 -1236.37%
2024 -28.988.387 146.54%

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.

Jiangsu gdk Biotechnology Co., Ltd. EBITDA
Year EBITDA Growth
2017 -25.260.454
2018 -17.648.848 -43.13%
2019 -1.843.889 -857.15%
2020 263.086.181 100.7%
2021 178.869.092 -47.08%
2022 124.919.594 -43.19%
2023 -124.738.546 200.15%
2023 -7.621.221 -1536.73%
2024 -67.690.400 88.74%

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.

Jiangsu gdk Biotechnology Co., Ltd. Gross Profit
Year Gross Profit Growth
2017 0
2018 -21.068.500 100%
2019 56.656.551 137.19%
2020 515.428.283 89.01%
2021 335.093.722 -53.82%
2022 267.898.017 -25.08%
2023 -20.605.416 1400.13%
2023 110.101.464 118.71%
2024 -37.644.801 392.47%

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.

Jiangsu gdk Biotechnology Co., Ltd. Net Profit
Year Net Profit Growth
2017 -32.661.587
2018 -28.013.141 -16.59%
2019 -19.037.690 -47.15%
2020 154.979.429 112.28%
2021 82.460.219 -87.94%
2022 41.544.347 -98.49%
2023 -184.632.463 122.5%
2023 -65.779.600 -180.68%
2024 -77.506.944 15.13%

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.

Jiangsu gdk Biotechnology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 -1 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.

Jiangsu gdk Biotechnology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2017 -67.123.908
2018 -41.698.130 -60.98%
2019 -75.171.631 44.53%
2020 68.646.354 209.51%
2021 -282.463.429 124.3%
2022 -129.582.872 -117.98%
2023 26.900.313 581.72%
2023 -2.753.147 1077.08%
2024 -45.812.894 93.99%

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.

Jiangsu gdk Biotechnology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2017 -33.238.091
2018 -35.478.409 6.31%
2019 -54.048.195 34.36%
2020 109.455.543 149.38%
2021 103.925.232 -5.32%
2022 38.595.320 -169.27%
2023 80.904.692 52.3%
2023 0 0%
2024 -39.032.150 100%

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.

Jiangsu gdk Biotechnology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2017 33.885.817
2018 6.219.722 -444.81%
2019 21.123.436 70.56%
2020 40.809.188 48.24%
2021 386.388.661 89.44%
2022 168.178.192 -129.75%
2023 54.004.378 -211.42%
2023 2.753.147 -1861.55%
2024 6.780.744 59.4%

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.

Jiangsu gdk Biotechnology Co., Ltd. Equity
Year Equity Growth
2017 -61.328.916
2018 -89.342.057 31.35%
2019 -108.379.747 17.57%
2020 242.504.379 144.69%
2021 1.461.370.160 83.41%
2022 1.459.671.898 -0.12%
2023 1.371.081.628 -6.46%
2023 1.430.994.786 4.19%
2024 1.330.214.539 -7.58%

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.

Jiangsu gdk Biotechnology Co., Ltd. Assets
Year Assets Growth
2017 298.060.409
2018 311.385.099 4.28%
2019 397.299.246 21.62%
2020 777.975.861 48.93%
2021 1.754.489.818 55.66%
2022 1.826.776.950 3.96%
2023 1.631.601.305 -11.96%
2023 1.719.214.715 5.1%
2024 1.539.850.639 -11.65%

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.

Jiangsu gdk Biotechnology Co., Ltd. Liabilities
Year Liabilities Growth
2017 359.389.325
2018 400.727.155 10.32%
2019 505.678.993 20.75%
2020 535.471.481 5.56%
2021 293.119.657 -82.68%
2022 367.105.051 20.15%
2023 260.519.676 -40.91%
2023 288.219.928 9.61%
2024 184.523.547 -56.2%

Jiangsu gdk Biotechnology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
-1.15
Price to Earning Ratio
-13.33x
Price To Sales Ratio
122.24x
POCF Ratio
-33.73
PFCF Ratio
-16.72
Price to Book Ratio
1.42
EV to Sales
115.54
EV Over EBITDA
-16.92
EV to Operating CashFlow
-31.88
EV to FreeCashFlow
-15.8
Earnings Yield
-0.07
FreeCashFlow Yield
-0.06
Market Cap
1,89 Bil.
Enterprise Value
1,79 Bil.
Graham Number
16.72
Graham NetNet
3.2

Income Statement Metrics

Net Income per Share
-1.15
Income Quality
0.4
ROE
-0.1
Return On Assets
-0.09
Return On Capital Employed
-0.13
Net Income per EBT
0.83
EBT Per Ebit
0.97
Ebit per Revenue
-11.41
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
1.73
Research & Developement to Revenue
1.34
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.06
Operating Profit Margin
-11.41
Pretax Profit Margin
-11.08
Net Profit Margin
-9.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.45
Free CashFlow per Share
-0.92
Capex to Operating CashFlow
-1.02
Capex to Revenue
3.69
Capex to Depreciation
6.61
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
1240
Days Payables Outstanding
1772.46
Days of Inventory on Hand
1111.57
Receivables Turnover
0.29
Payables Turnover
0.21
Inventory Turnover
0.33
Capex per Share
0.46

Balance Sheet

Cash per Share
4,18
Book Value per Share
11,00
Tangible Book Value per Share
10.33
Shareholders Equity per Share
10.8
Interest Debt per Share
0.48
Debt to Equity
0.04
Debt to Assets
0.04
Net Debt to EBITDA
0.98
Current Ratio
3.37
Tangible Asset Value
1,27 Bil.
Net Current Asset Value
0,44 Bil.
Invested Capital
1312788470
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,06 Bil.
Average Payables
0,08 Bil.
Average Inventory
39372982
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.

Jiangsu gdk Biotechnology Co., Ltd. Dividends
Year Dividends Growth
2022 1
2023 0 0%

Jiangsu gdk Biotechnology Co., Ltd. Profile

About Jiangsu gdk Biotechnology Co., Ltd.

Jiangsu gdk Biotechnology Co., Ltd., a biological company, engages in the scientific research, production, operation, and service of human vaccines. The company offers quadrivalent influenza virus split and lyophilized human rabies vaccines. Its product pipeline has coverage for the prevention of principal infectious diseases, including influenza, rabies, chickenpox, shingles, and pneumonia. The company was founded in 2008 and is based in Taizhou, China.

CEO
Mr. Jun Yu
Employee
395
Address
12 Yujin Road
Taizhou, 225300

Jiangsu gdk Biotechnology Co., Ltd. Executives & BODs

Jiangsu gdk Biotechnology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qiang Huang
Financial Director
70
2 Mr. Jun Yu
Chairman & Secretary of the Board
70
3 Mr. Jianguo Xia
Deputy GM & Director
70

Jiangsu gdk Biotechnology Co., Ltd. Competitors