China Traditional Chinese Medicine Holdings Co. More Details
No risks detected for 570 from our risk checks.
Undervalued with proven track record.
Share Price & News
How has China Traditional Chinese Medicine Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 570 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 570's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 570 exceeded the Hong Kong Pharmaceuticals industry which returned 18.5% over the past year.
Return vs Market: 570 exceeded the Hong Kong Market which returned 27.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is China Traditional Chinese Medicine Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is China Traditional Chinese Medicine Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 570 (HK$4.5) is trading below our estimate of fair value (HK$9.4)
Significantly Below Fair Value: 570 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 570 is good value based on its PE Ratio (11.3x) compared to the HK Pharmaceuticals industry average (12.3x).
PE vs Market: 570 is good value based on its PE Ratio (11.3x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 570 is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: 570 is good value based on its PB Ratio (1x) compared to the HK Pharmaceuticals industry average (1.3x).
How is China Traditional Chinese Medicine Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 570's forecast earnings growth (7% per year) is above the savings rate (1.5%).
Earnings vs Market: 570's earnings (7% per year) are forecast to grow slower than the Hong Kong market (17.2% per year).
High Growth Earnings: 570's earnings are forecast to grow, but not significantly.
Revenue vs Market: 570's revenue (14.7% per year) is forecast to grow faster than the Hong Kong market (12.6% per year).
High Growth Revenue: 570's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 570's Return on Equity is forecast to be low in 3 years time (10.9%).
How has China Traditional Chinese Medicine Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 570 has high quality earnings.
Growing Profit Margin: 570's current net profit margins (11.2%) are higher than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: 570's earnings have grown by 16.4% per year over the past 5 years.
Accelerating Growth: 570's earnings growth over the past year (4.8%) is below its 5-year average (16.4% per year).
Earnings vs Industry: 570 earnings growth over the past year (4.8%) exceeded the Pharmaceuticals industry 3.9%.
Return on Equity
High ROE: 570's Return on Equity (8.9%) is considered low.
How is China Traditional Chinese Medicine Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 570's short term assets (CN¥15.1B) exceed its short term liabilities (CN¥7.5B).
Long Term Liabilities: 570's short term assets (CN¥15.1B) exceed its long term liabilities (CN¥4.7B).
Debt to Equity History and Analysis
Debt Level: 570's debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 570's debt to equity ratio has increased from 20.2% to 24.5% over the past 5 years.
Debt Coverage: 570's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 570's interest payments on its debt are well covered by EBIT (12.6x coverage).
What is China Traditional Chinese Medicine Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 570's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 570's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 570's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 570's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 570 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 570's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xiaochun Wang (52 yo)
Mr. Wang Xiaochun has been Managing Director of China Traditional Chinese Medicine Holdings Co. Limited (alternatively China Traditional Chinese Medicine Co. Limited and formerly Wing Shan International Lt...
CEO Compensation Analysis
Compensation vs Market: Xiaochun's total compensation ($USD354.02K) is below average for companies of similar size in the Hong Kong market ($USD676.45K).
Compensation vs Earnings: Xiaochun's compensation has been consistent with company performance over the past year.
Experienced Management: 570's management team is considered experienced (3.3 years average tenure).
Experienced Board: 570's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Traditional Chinese Medicine Holdings Co. Limited's company bio, employee growth, exchange listings and data sources
- Name: China Traditional Chinese Medicine Holdings Co. Limited
- Ticker: 570
- Exchange: SHSC
- Founded: 1573
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: HK$22.661b
- Shares outstanding: 5.04b
- Website: https://www.china-tcm.com.cn
Number of Employees
- China Traditional Chinese Medicine Holdings Co. Limited
- No. 1 Keyuanheng Four Road
- High-tech Park
- Guangdong Province
China Traditional Chinese Medicine Holdings Co. Limited, an investment holding company, engages in the research and development, production, and sale of Chinese medicine and pharmaceutical products in the ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 17:18|
|End of Day Share Price||2021/05/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.