Beijing Tong Ren Tang Chinese Medicine Company Limited
Beijing Tong Ren Tang Chinese Medicine Company Limited Fundamental Analysis
Beijing Tong Ren Tang Chinese Medicine Company Limited (BJTRF) shows moderate financial fundamentals with a PE ratio of 7.87, profit margin of 27.05%, and ROE of 2.15%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 5.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BJTRF's fundamental strength across five key dimensions:
Efficiency Score
WeakBJTRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBJTRF trades at attractive valuation levels.
Growth Score
ModerateBJTRF shows steady but slowing expansion.
Financial Health Score
ExcellentBJTRF maintains a strong and stable balance sheet.
Profitability Score
ExcellentBJTRF achieves industry-leading margins.
Key Financial Metrics
Is BJTRF Expensive or Cheap?
P/E Ratio
BJTRF trades at 7.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BJTRF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Beijing Tong Ren Tang Chinese Medicine Company Limited at 0.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.09 times EBITDA. This is generally considered low.
How Well Does BJTRF Make Money?
Net Profit Margin
For every $100 in sales, Beijing Tong Ren Tang Chinese Medicine Company Limited keeps $27.05 as profit after all expenses.
Operating Margin
Core operations generate 31.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.15 in profit for every $100 of shareholder equity.
ROA
Beijing Tong Ren Tang Chinese Medicine Company Limited generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beijing Tong Ren Tang Chinese Medicine Company Limited generates strong operating cash flow of $67.04M, reflecting robust business health.
Free Cash Flow
Beijing Tong Ren Tang Chinese Medicine Company Limited generates strong free cash flow of $62.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
BJTRF converts 11.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
152.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BJTRF Stacks Against Its Sector Peers
| Metric | BJTRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.87 | 28.45 | Better (Cheaper) |
| ROE | 2.15% | 763.00% | Weak |
| Net Margin | 27.05% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 152.94 | 2795.60 | Strong Liquidity |
| ROA | 1.48% | -16588.00% (disorted) | Weak |
BJTRF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beijing Tong Ren Tang Chinese Medicine Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.50%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-10.04%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-139.43%
Industry Style: Defensive, Growth, Innovation
Declining