Tianjin TEDA Biomedical Engineering Company Limited Logo

Tianjin TEDA Biomedical Engineering Company Limited

8189.HK

(1.2)
Stock Price

0,22 HKD

-4.93% ROA

-23.66% ROE

-23.86x PER

Market Cap.

342.494.396,54 HKD

167.28% DER

0% Yield

-4.58% NPM

Tianjin TEDA Biomedical Engineering Company Limited Stock Analysis

Tianjin TEDA Biomedical Engineering Company Limited 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.

Tianjin TEDA Biomedical Engineering Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

2 PBV

The stock's PBV ratio (2.56x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-34.99%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-7.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (156%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Tianjin TEDA Biomedical Engineering Company Limited 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.

Tianjin TEDA Biomedical Engineering Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tianjin TEDA Biomedical Engineering Company Limited 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.

Tianjin TEDA Biomedical Engineering Company Limited Revenue
Year Revenue Growth
2005 205.031.866
2006 270.639.221 24.24%
2007 327.954.880 17.48%
2008 422.511.561 22.38%
2009 432.000.259 2.2%
2010 429.057.203 -0.69%
2011 511.150.674 16.06%
2012 677.640.122 24.57%
2013 583.111.851 -16.21%
2014 552.041.373 -5.63%
2015 501.589.528 -10.06%
2016 389.278.236 -28.85%
2017 375.906.530 -3.56%
2018 351.897.658 -6.82%
2019 358.751.734 1.91%
2020 369.355.184 2.87%
2021 476.384.723 22.47%
2022 449.675.951 -5.94%
2023 371.066.436 -21.18%

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.

Tianjin TEDA Biomedical Engineering Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 1.286.831
2006 3.375.657 61.88%
2007 7.297.842 53.74%
2008 2.773.571 -163.12%
2009 11.520.084 75.92%
2010 14.351.365 19.73%
2011 12.066.344 -18.94%
2012 17.961.329 32.82%
2013 20.961.537 14.31%
2014 11.068.388 -89.38%
2015 15.416.009 28.2%
2016 11.499.384 -34.06%
2017 9.294.266 -23.73%
2018 11.667.239 20.34%
2019 8.298.309 -40.6%
2020 5.516.185 -50.44%
2021 3.498.792 -57.66%
2022 1.136.489 -207.86%
2023 -80.887.484 101.41%

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.

Tianjin TEDA Biomedical Engineering Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 18.319.829
2006 26.165.305 29.98%
2007 19.022.874 -37.55%
2008 33.256.462 42.8%
2009 28.731.194 -15.75%
2010 22.777.339 -26.14%
2011 27.014.853 15.69%
2012 36.204.066 25.38%
2013 28.995.919 -24.86%
2014 28.804.720 -0.66%
2015 21.507.630 -33.93%
2016 30.739.780 30.03%
2017 36.227.996 15.15%
2018 32.195.141 -12.53%
2019 27.606.878 -16.62%
2020 23.659.940 -16.68%
2021 31.466.638 24.81%
2022 26.971.894 -16.66%
2023 38.958.880 30.77%

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.

Tianjin TEDA Biomedical Engineering Company Limited EBITDA
Year EBITDA Growth
2005 6.256.579
2006 8.717.162 28.23%
2007 6.217.898 -40.19%
2008 13.833.748 55.05%
2009 21.151.988 34.6%
2010 21.369.306 1.02%
2011 35.678.817 40.11%
2012 47.695.003 25.19%
2013 41.609.257 -14.63%
2014 44.602.192 6.71%
2015 46.455.954 3.99%
2016 21.699.664 -114.09%
2017 10.461.030 -107.43%
2018 -35.489.925 129.48%
2019 -13.324.302 -166.35%
2020 -14.645.013 9.02%
2021 5.068.467 388.94%
2022 -5.415.017 193.6%
2023 30.258.420 117.9%

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.

Tianjin TEDA Biomedical Engineering Company Limited Gross Profit
Year Gross Profit Growth
2005 31.330.773
2006 43.625.452 28.18%
2007 50.639.174 13.85%
2008 66.562.748 23.92%
2009 85.747.233 22.37%
2010 83.377.220 -2.84%
2011 99.268.305 16.01%
2012 136.336.433 27.19%
2013 130.584.662 -4.4%
2014 114.595.187 -13.95%
2015 96.720.781 -18.48%
2016 78.805.675 -22.73%
2017 53.205.427 -48.12%
2018 1.706.855 -3017.16%
2019 34.995.711 95.12%
2020 40.391.685 13.36%
2021 45.604.747 11.43%
2022 16.395.267 -178.16%
2023 39.461.948 58.45%

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.

Tianjin TEDA Biomedical Engineering Company Limited Net Profit
Year Net Profit Growth
2005 772.746
2006 3.034.418 74.53%
2007 -11.377.409 126.67%
2008 -8.987.602 -26.59%
2009 5.148.779 274.56%
2010 6.142.042 16.17%
2011 14.417.026 57.4%
2012 24.017.317 39.97%
2013 21.373.605 -12.37%
2014 17.787.428 -20.16%
2015 25.564.512 30.42%
2016 5.970.713 -328.17%
2017 -13.752.052 143.42%
2018 -177.679.819 92.26%
2019 -88.810.696 -100.07%
2020 -50.363.356 -76.34%
2021 -44.784.407 -12.46%
2022 -26.645.819 -68.07%
2023 -11.461.876 -132.47%

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.

Tianjin TEDA Biomedical Engineering Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Tianjin TEDA Biomedical Engineering Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -9.075.970
2006 -61.851.647 85.33%
2007 32.727.864 288.99%
2008 -40.509.370 180.79%
2009 -4.305.522 -840.87%
2010 -24.865.567 82.68%
2011 -45.625.494 45.5%
2012 17.404.826 362.14%
2013 -18.676.152 193.19%
2014 -3.166.801 -489.75%
2015 -39.019.986 91.88%
2016 -9.890.785 -294.51%
2017 -38.577.658 74.36%
2018 -33.541.761 -15.01%
2019 -1.259.636 -2562.81%
2019 -5.038.544 75%
2020 21.963.842 122.94%
2021 -40.380.620 154.39%
2022 -21.619.223 -86.78%
2023 0 0%

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.

Tianjin TEDA Biomedical Engineering Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 8.782.460
2006 1.281.103 -585.54%
2007 59.342.567 97.84%
2008 -25.579.743 331.99%
2009 5.975.653 528.07%
2010 -15.921.835 137.53%
2011 -36.261.427 56.09%
2012 28.083.421 229.12%
2013 -10.652.044 363.64%
2014 19.427.774 154.83%
2015 -31.805.169 161.08%
2016 -7.437.034 -327.66%
2017 17.399.979 142.74%
2018 -21.840.410 179.67%
2019 -949.635 -2199.87%
2019 -3.798.540 75%
2020 35.987.592 110.56%
2021 -6.683.968 638.42%
2022 -12.821.438 47.87%
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.

Tianjin TEDA Biomedical Engineering Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 17.858.430
2006 63.132.750 71.71%
2007 26.614.703 -137.21%
2008 14.929.627 -78.27%
2009 10.281.175 -45.21%
2010 8.943.732 -14.95%
2011 9.364.067 4.49%
2012 10.678.595 12.31%
2013 8.024.108 -33.08%
2014 22.594.575 64.49%
2015 7.214.817 -213.17%
2016 2.453.751 -194.03%
2017 55.977.637 95.62%
2018 11.701.351 -378.39%
2019 310.001 -3674.62%
2019 1.240.004 75%
2020 14.023.750 91.16%
2021 33.696.652 58.38%
2022 8.797.785 -283.01%
2023 0 0%

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.

Tianjin TEDA Biomedical Engineering Company Limited Equity
Year Equity Growth
2005 97.873.205
2006 70.742.234 -38.35%
2007 58.994.002 -19.91%
2008 84.555.136 30.23%
2009 158.704.358 46.72%
2010 166.697.608 4.8%
2011 178.411.109 6.57%
2012 202.629.360 11.95%
2013 224.770.966 9.85%
2014 243.697.616 7.77%
2015 344.433.641 29.25%
2016 349.383.194 1.42%
2017 574.799.791 39.22%
2018 291.667.631 -97.07%
2019 205.506.935 -41.93%
2020 155.143.579 -32.46%
2021 110.359.172 -40.58%
2022 83.713.353 -31.83%
2023 64.579.485 -29.63%

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.

Tianjin TEDA Biomedical Engineering Company Limited Assets
Year Assets Growth
2005 208.265.712
2006 278.838.971 25.31%
2007 325.601.244 14.36%
2008 309.551.470 -5.18%
2009 309.136.019 -0.13%
2010 309.073.258 -0.02%
2011 324.298.632 4.69%
2012 421.975.521 23.15%
2013 412.863.536 -2.21%
2014 432.622.005 4.57%
2015 458.505.263 5.65%
2016 459.627.648 0.24%
2017 707.877.846 35.07%
2018 448.979.504 -57.66%
2019 361.912.836 -24.06%
2020 392.918.507 7.89%
2021 347.595.412 -13.04%
2022 337.196.239 -3.08%
2023 303.277.966 -11.18%

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.

Tianjin TEDA Biomedical Engineering Company Limited Liabilities
Year Liabilities Growth
2005 110.392.507
2006 208.096.737 46.95%
2007 266.607.242 21.95%
2008 224.996.334 -18.49%
2009 150.431.661 -49.57%
2010 142.375.650 -5.66%
2011 145.887.523 2.41%
2012 219.346.161 33.49%
2013 188.092.570 -16.62%
2014 188.924.389 0.44%
2015 114.071.622 -65.62%
2016 110.244.454 -3.47%
2017 133.078.055 17.16%
2018 157.311.873 15.4%
2019 156.405.901 -0.58%
2020 237.774.928 34.22%
2021 237.236.240 -0.23%
2022 253.482.886 6.41%
2023 238.698.481 -6.19%

Tianjin TEDA Biomedical Engineering Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.01
Price to Earning Ratio
-23.86x
Price To Sales Ratio
1.1x
POCF Ratio
157.37
PFCF Ratio
483.06
Price to Book Ratio
6.82
EV to Sales
1.35
EV Over EBITDA
-141.16
EV to Operating CashFlow
193.96
EV to FreeCashFlow
592.54
Earnings Yield
-0.04
FreeCashFlow Yield
0
Market Cap
0,34 Bil.
Enterprise Value
0,42 Bil.
Graham Number
0.07
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.15
ROE
-0.24
Return On Assets
-0.05
Return On Capital Employed
-0.15
Net Income per EBT
3.32
EBT Per Ebit
0.33
Ebit per Revenue
-0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
-0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.01
Net Profit Margin
-0.05

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.67
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.05
Days Sales Outstanding
10.28
Days Payables Outstanding
20.05
Days of Inventory on Hand
112.58
Receivables Turnover
35.5
Payables Turnover
18.21
Inventory Turnover
3.24
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.05
Debt to Equity
1.67
Debt to Assets
0.28
Net Debt to EBITDA
-26.08
Current Ratio
0.88
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
86435821
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
45228274.5
Debt to Market Cap
0.24

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.

Tianjin TEDA Biomedical Engineering Company Limited Dividends
Year Dividends Growth

Tianjin TEDA Biomedical Engineering Company Limited Profile

About Tianjin TEDA Biomedical Engineering Company Limited

Tianjin TEDA Biomedical Engineering Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of biological compound fertilizer products in the People's Republic of China. The company operates in two segments, Biological Compound Fertilizers Products, and Elderly Care and Health Care Services. Its biological compound fertilizer products include active fertilizer, mixture with nitrogen, phosphorus, and potassium with various formula that are used for the facilitation of balanced growth of grains, fruits, and vegetables. The company is also involved in the provision of integrated elderly and health care; and elderly equipment leasing services, as well as consulting, advisory, and assessment services. In addition, it provides and licenses electroencephalography photography (EEG) diagnosis detection services; and conducts EEG detection and diagnosis technology services. Further, the company engages in the research, development, manufacture, and application of biomedical science and technology projects; regional soil resources conditioning and remediation business; and provision of soil environmental quality standards research services. Tianjin TEDA Biomedical Engineering Company Limited was incorporated in 2000 and is headquartered in Tianjin, the People's Republic of China.

CEO
Ms. Li Sun
Employee
264
Address
Tianda Hi-Tech Park
Tianjin, 300457

Tianjin TEDA Biomedical Engineering Company Limited Executives & BODs

Tianjin TEDA Biomedical Engineering Company Limited Executives & BODs
# Name Age
1 Mr. Ka Kuen Ng C.P.A., CPA, FCIS
Company Secretary
70
2 Ms. Li Sun
Chairman, Chief Executive Officer & Compliance Officer
70
3 Mr. Xin He
Executive Director
70

Tianjin TEDA Biomedical Engineering Company Limited Competitors