Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Logo

Shenzhen Hepalink Pharmaceutical Group Co., Ltd.

9989.HK

(2.2)
Stock Price

4,10 HKD

-1.54% ROA

-2% ROE

-26.38x PER

Market Cap.

15.404.074.914,98 HKD

37.88% DER

0% Yield

-4.36% NPM

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Stock Analysis

Shenzhen Hepalink Pharmaceutical Group 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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (1.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.27%) 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.

5 Graham Number

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

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (102) 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 Assets Growth

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

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Shenzhen Hepalink Pharmaceutical Group 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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shenzhen Hepalink Pharmaceutical Group 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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Revenue
Year Revenue Growth
2006 277.794.736
2007 299.382.047 7.21%
2008 435.220.584 31.21%
2009 2.224.124.221 80.43%
2010 3.853.447.853 42.28%
2011 2.494.581.271 -54.47%
2012 1.761.820.027 -41.59%
2013 1.513.168.624 -16.43%
2014 1.958.861.291 22.75%
2015 2.292.299.999 14.55%
2016 2.260.932.415 -1.39%
2017 2.670.205.861 15.33%
2018 4.814.965.143 44.54%
2019 4.624.653.616 -4.12%
2020 5.332.074.875 13.27%
2021 6.365.177.483 16.23%
2022 7.159.410.684 11.09%
2023 5.401.334.686 -32.55%
2023 5.445.572.060 0.81%
2024 5.856.595.936 7.02%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 158.555.509 100%
2011 25.525.312 -521.17%
2012 30.088.094 15.16%
2013 39.972.160 24.73%
2014 59.457.617 32.77%
2015 97.172.851 38.81%
2016 62.045.092 -56.62%
2017 79.629.819 22.08%
2018 186.852.629 57.38%
2019 148.714.485 -25.65%
2020 160.007.773 7.06%
2021 221.099.297 27.63%
2022 252.142.380 12.31%
2023 227.448.537 -10.86%
2023 182.433.103 -24.68%
2024 182.983.076 0.3%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 22.898.331
2007 17.283.480 -32.49%
2008 36.165.612 52.21%
2009 94.169.380 61.6%
2010 35.602.900 -164.5%
2011 40.881.334 12.91%
2012 33.580.863 -21.74%
2013 56.311.298 40.37%
2014 127.290.475 55.76%
2015 112.779.125 -12.87%
2016 136.738.724 17.52%
2017 119.147.879 -14.76%
2018 125.992.328 5.43%
2019 128.328.663 1.82%
2020 150.765.849 14.88%
2021 142.341.462 -5.92%
2022 146.494.259 2.83%
2023 952.391.131 84.62%
2023 458.571.902 -107.69%
2024 -60.480.857 858.21%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 58.732.183
2007 91.195.754 35.6%
2008 212.337.838 57.05%
2009 981.464.021 78.37%
2010 1.434.895.051 31.6%
2011 732.165.841 -95.98%
2012 511.146.396 -43.24%
2013 407.648.713 -25.39%
2014 483.541.829 15.7%
2015 880.745.861 45.1%
2016 743.172.542 -18.51%
2017 348.641.479 -113.16%
2018 1.185.666.784 70.6%
2019 1.952.959.160 39.29%
2020 1.962.729.307 0.5%
2021 1.075.947.470 -82.42%
2022 1.442.795.054 25.43%
2023 163.623.611 -781.78%
2023 653.153.016 74.95%
2024 3.031.390.832 78.45%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 85.747.089
2007 104.122.173 17.65%
2008 244.398.590 57.4%
2009 1.073.654.165 77.24%
2010 1.621.777.020 33.8%
2011 720.043.312 -125.23%
2012 667.378.085 -7.89%
2013 376.203.959 -77.4%
2014 565.374.459 33.46%
2015 848.727.619 33.39%
2016 723.335.919 -17.34%
2017 640.008.579 -13.02%
2018 1.930.246.742 66.84%
2019 1.725.477.841 -11.87%
2020 2.087.806.351 17.35%
2021 2.033.039.088 -2.69%
2022 2.334.400.932 12.91%
2023 1.546.181.874 -50.98%
2023 1.800.303.312 14.12%
2024 2.058.216.184 12.53%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 47.883.867
2007 68.161.034 29.75%
2008 161.392.965 57.77%
2009 809.057.038 80.05%
2010 1.209.503.363 33.11%
2011 622.082.600 -94.43%
2012 624.393.334 0.37%
2013 317.334.752 -96.76%
2014 338.278.264 6.19%
2015 579.776.673 41.65%
2016 396.891.670 -46.08%
2017 131.330.334 -202.21%
2018 616.193.781 78.69%
2019 1.059.356.008 41.83%
2020 1.024.209.839 -3.43%
2021 240.787.578 -325.36%
2022 727.425.654 66.9%
2023 79.281.120 -817.53%
2023 -783.258.039 110.12%
2024 2.034.572.756 138.5%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 1 0%
2009 1 0%
2010 2 100%
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 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 -1 0%
2024 1 100%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -10.706.052
2007 1.895.725 664.75%
2008 29.315.961 93.53%
2009 300.891.854 90.26%
2010 318.930.686 5.66%
2011 1.271.048.734 74.91%
2012 236.343.289 -437.8%
2013 126.993.378 -86.11%
2014 745.181.283 82.96%
2015 724.857.976 -2.8%
2016 -13.463.958 5483.69%
2017 -983.247.457 98.63%
2018 132.859.958 840.06%
2019 -589.678.013 122.53%
2020 -175.206.343 -236.56%
2021 -200.489.992 12.61%
2022 -979.034.003 79.52%
2023 -46.661.982 -1998.14%
2023 169.728.348 127.49%
2024 -26.922.581 730.43%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 13.847.460 100%
2008 40.127.576 65.49%
2009 355.806.224 88.72%
2010 354.864.042 -0.27%
2011 1.405.212.177 74.75%
2012 473.890.043 -196.53%
2013 420.968.576 -12.57%
2014 912.803.849 53.88%
2015 893.706.767 -2.14%
2016 346.072.249 -158.24%
2017 -407.116.942 185.01%
2018 667.869.389 160.96%
2019 -227.601.568 393.44%
2020 37.283.625 710.46%
2021 -6.629.320 662.41%
2022 -756.612.526 99.12%
2023 398.215.676 290%
2023 308.762.730 -28.97%
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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 10.706.052
2007 11.951.734 10.42%
2008 10.811.614 -10.55%
2009 54.914.369 80.31%
2010 35.933.355 -52.82%
2011 134.163.442 73.22%
2012 237.546.754 43.52%
2013 293.975.197 19.19%
2014 167.622.566 -75.38%
2015 168.848.791 0.73%
2016 359.536.207 53.04%
2017 576.130.515 37.59%
2018 535.009.431 -7.69%
2019 362.076.445 -47.76%
2020 212.489.968 -70.4%
2021 193.860.672 -9.61%
2022 222.421.477 12.84%
2023 444.877.658 50%
2023 139.034.383 -219.98%
2024 26.922.581 -416.42%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Equity
Year Equity Growth
2006 91.331.619
2007 146.441.042 37.63%
2008 307.834.007 52.43%
2009 1.070.291.046 71.24%
2010 8.023.563.964 86.66%
2011 7.914.335.433 -1.38%
2012 8.045.362.023 1.63%
2013 8.067.574.626 0.28%
2014 8.352.565.607 3.41%
2015 8.793.049.654 5.01%
2016 8.088.533.725 -8.71%
2017 7.686.598.222 -5.23%
2018 6.244.746.602 -23.09%
2019 7.471.110.346 16.41%
2020 11.688.990.086 36.08%
2021 11.523.315.414 -1.44%
2022 12.407.642.333 7.13%
2023 11.988.377.716 -3.5%
2023 12.499.042.630 4.09%
2024 12.209.423.348 -2.37%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Assets
Year Assets Growth
2006 349.013.338
2007 257.725.219 -35.42%
2008 578.919.262 55.48%
2009 1.376.625.597 57.95%
2010 8.127.003.268 83.06%
2011 7.974.312.664 -1.91%
2012 8.259.893.243 3.46%
2013 8.271.379.204 0.14%
2014 9.930.354.306 16.71%
2015 12.168.488.611 18.39%
2016 12.913.585.939 5.77%
2017 13.189.413.531 2.09%
2018 13.655.079.889 3.41%
2019 15.242.205.403 10.41%
2020 19.025.894.654 19.89%
2021 19.108.175.266 0.43%
2022 20.814.206.782 8.2%
2023 19.203.415.131 -8.39%
2023 20.120.561.011 4.56%
2024 18.573.510.350 -8.33%

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 257.681.718
2007 111.284.177 -131.55%
2008 271.085.254 58.95%
2009 306.334.550 11.51%
2010 103.439.303 -196.15%
2011 59.977.230 -72.46%
2012 214.531.219 72.04%
2013 203.804.578 -5.26%
2014 1.577.788.698 87.08%
2015 3.375.438.956 53.26%
2016 4.825.052.213 30.04%
2017 5.502.815.308 12.32%
2018 7.410.333.285 25.74%
2019 7.771.095.057 4.64%
2020 7.336.904.566 -5.92%
2021 7.584.859.851 3.27%
2022 8.406.564.448 9.77%
2023 7.215.037.414 -16.51%
2023 7.621.518.381 5.33%
2024 6.364.087.001 -19.76%

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.8
Net Income per Share
-0.17
Price to Earning Ratio
-26.38x
Price To Sales Ratio
2.77x
POCF Ratio
3.52
PFCF Ratio
10.81
Price to Book Ratio
0.53
EV to Sales
3.17
EV Over EBITDA
19.12
EV to Operating CashFlow
9.7
EV to FreeCashFlow
12.4
Earnings Yield
-0.04
FreeCashFlow Yield
0.09
Market Cap
15,40 Bil.
Enterprise Value
17,67 Bil.
Graham Number
5.55
Graham NetNet
0.45

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
-2.42
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.74
EBT Per Ebit
1.36
Ebit per Revenue
-0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.53
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.24
Free CashFlow per Share
0.97
Capex to Operating CashFlow
0.22
Capex to Revenue
0.07
Capex to Depreciation
2
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
117.28
Days Payables Outstanding
36.93
Days of Inventory on Hand
588.12
Receivables Turnover
3.11
Payables Turnover
9.88
Inventory Turnover
0.62
Capex per Share
0.27

Balance Sheet

Cash per Share
1,82
Book Value per Share
8,32
Tangible Book Value per Share
6.41
Shareholders Equity per Share
8.27
Interest Debt per Share
3.26
Debt to Equity
0.38
Debt to Assets
0.25
Net Debt to EBITDA
2.45
Current Ratio
2.39
Tangible Asset Value
9,40 Bil.
Net Current Asset Value
4,34 Bil.
Invested Capital
11669374801
Working Capital
6,23 Bil.
Intangibles to Total Assets
0.15
Average Receivables
1,48 Bil.
Average Payables
0,37 Bil.
Average Inventory
6181934252
Debt to Market Cap
0.3

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.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Profile

About Shenzhen Hepalink Pharmaceutical Group Co., Ltd.

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. engages in the manufacture and sale of pharmaceutical products in Hong Kong, the United States, Europe, Mainland China, and internationally. The company operates through four segments: Finished dose pharmaceutical products, Active Pharmaceutical Ingredients (API), Contract Development and Manufacturing Organization, and Others. Its pharmaceutical products consist of finished dose pharmaceutical products, which primarily include enoxaparin sodium injection; API products, including heparin sodium API and enoxaparin sodium API; and other products, such as pancreatin API. The company is also involved in the provision of research and development, manufacturing, quality management, and program management services; and development and manufacture of recombinant pharmaceutical products, critical non-viral vectors, intermediates for gene therapy, and naturally derived pharmaceutical products. In addition, it engages in property management, investment management and consulting, biopharmaceutical technology development and consulting, and equity and venture investment activities; research, development, and production of biopharmaceuticals; production and sale of heparin sodium; provision of services on pharmaceutical related activities; and trading of medical and biopharmaceutical products. The company was formerly known as Shenzhen Hepalink Pharmaceutical Co.,Ltd. and changed its name to Shenzhen Hepalink Pharmaceutical Group Co., Ltd. in February 2017. Shenzhen Hepalink Pharmaceutical Group Co., Ltd. was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

CEO
Mr. Li Li
Employee
1.928
Address
No. 21 Langshan Road
Shenzhen, 518057

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Executives & BODs

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Executives & BODs
# Name Age
1 Ms. Tao Han M.B.A.
Chief Business Officer
70
2 Ms. Tan Li
Vice President, Deputy GM & Director
70
3 Mr. Fengqi Qian
Company Secretary
70
4 Mr. Li Li
Co-Founder, Chairman of the Board & President
70
5 Mr. Xi Gao
Senior Vice President of Global Supply Chain
70
6 Ms. Juan Chen
Vice President of Finance, Chief Financial Officer & Financial Controller
70
7 Mr. Yu Shan
Co-Founder, GM, Group Vice President & Executive Director
70

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Competitors