China Resources Pharmaceutical Group Limited

$ 4.50 -1.10 %

China Resources Pharmaceutical Group Limited (CRPG) operates as an investment holding enterprise with core activities spanning the research, development, production, supply, and retail of pharmaceutical and healthcare products across Mainland China and Hong Kong. The company's diverse operations are organized into four primary divisions: Pharmaceutical Manufacturing, Pharmaceutical Distribution, Pharmaceutical Retail, and an 'Others' segment that includes property holding. CRPG's extensive product line features chemical drugs, traditional Chinese medicines, biopharmaceutical agents, and nutritional health items. These cater to a wide array of therapeutic areas, including cardiovascular and cerebrovascular conditions, metabolic and endocrine disorders, respiratory ailments, orthopedics, oncology, pediatric health, and anti-infection treatments, among others. Beyond manufacturing, the company delivers crucial supply chain services such as warehousing, logistics, and value-added solutions to drug producers, hospitals, distributors, and retail pharmacies. As of December 31, 2021, CRPG managed 801 retail pharmacies operating under the CR Care and Teck Soon Hong brands. Its products are also distributed to hospitals and other medical facilities. Founded in 2007 and based in Wan Chai, Hong Kong, the firm was formerly known as China Resources Medications Group Limited until its rebranding in December 2011. China Resources Pharmaceutical Group Limited is a subsidiary of CRH (Pharmaceutical) Limited.

CEO: Xiaosong Bai - https://www.crpharm.com

Price objectif

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Recommandation

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DCF

$ -86.47

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3320.HK vs S&P500

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Quick ratio

1.11

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

6.08

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.74

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.98 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.68 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

2.25

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.83

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

19.40 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.60 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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