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Livzon Pharmaceutical Group Inc Class H (HK:1513)
:1513

Livzon Pharmaceutical Group (1513) AI Stock Analysis

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HK

Livzon Pharmaceutical Group

(OTC:1513)

74Outperform
Livzon Pharmaceutical Group is well-positioned with strong financials and an attractive valuation. The company's robust profit margins and financial stability are key strengths. While technical indicators show mild momentum, the valuation metrics suggest the stock may be undervalued, making it appealing to investors. The main concern is the slight decline in revenue, which requires monitoring. Overall, the stock is poised for future resilience, supported by its strong financial footing.

Livzon Pharmaceutical Group (1513) vs. S&P 500 (SPY)

Livzon Pharmaceutical Group Business Overview & Revenue Model

Company DescriptionLivzon Pharmaceutical Group Inc. engages in the research, development, production, and sale of pharmaceutical products, and active pharmaceutical ingredients and intermediates in the People's Republic of China. The company offers Ilaprazole enteric coated tablets for the treatment of duodenal ulcers and reflux esophagitis; Laprazole sodium for injection to treat peptic ulcer hemorrhage; Leuprorelin Acetate Microspheres for injection; Urofollitropin for injection to treat anovulation and sufferers; Perospirone Hydrochloride for the treatment of schizophrenia; Anti-viral Granules to treat upper respiratory tract infection and influenza; and Shenqi Fuzheng Injection for the treatment of weakness and tiredness, lassitude, spontaneous sweating, and vertigo, as well as for the patients of lung and stomach cancer. It also offers diagnostic reagents, such as diagnostic kit for IgM/IgG antibody to coronavirus; nucleic acid test kit for human immunodeficiency virus type 1; antinuclear antibody test kits; interferon-gamma release assays test kits; and rapid test for mycoplasma pneumoniae IgM antibody. In addition, the company provides biochemical drugs, microbiological preparations, biologic products, Chinese drug preparations and pharmaceutical raw materials, and antibiotics. It also exports its products. The company was founded in 1985 and is headquartered in Zhuhai, China.
How the Company Makes MoneyLivzon Pharmaceutical Group generates revenue primarily through the sale of its diverse pharmaceutical product portfolio. Key revenue streams include domestic and international sales of prescription medications, OTC drugs, and TCM products. The company also invests in research and development to innovate and expand its product offerings, thereby enhancing its revenue potential. Significant partnerships with healthcare providers, research institutions, and distribution networks further amplify its market reach and sales performance. Additionally, Livzon's focus on quality assurance and compliance with global standards strengthens its competitive position, contributing to its earnings.

Livzon Pharmaceutical Group Financial Statement Overview

Summary
Livzon Pharmaceutical Group exhibits a strong financial position with consistent profitability and robust equity, which is complemented by effective cash flow management. The income statement reveals stable financial performance with strong profit margins, though a slight revenue decline needs monitoring. The balance sheet shows high equity levels and low leverage, indicating financial stability. Cash flow metrics are strong, demonstrating the company's ability to generate cash efficiently.
Income Statement
78
Positive
The income statement reveals a stable financial performance. Gross profit margin has been consistently strong, with the latest year at 65.5%. Net profit margin stands at a solid 17.4%, indicating efficient cost management. However, revenue has decreased slightly by 5% year-over-year, which could be a point of concern if the trend continues. Overall, profitability is robust, with EBIT and EBITDA margins at 24.1% and 29.4% respectively.
Balance Sheet
82
Very Positive
The balance sheet is strong, showcasing high equity levels with an equity ratio of 56.7%, indicating financial stability. The debt-to-equity ratio is low at 0.28, suggesting conservative leverage. Return on Equity remains healthy at 14.9%, reflecting effective use of shareholder funds. These metrics highlight a financially secure position with low risks associated with debt.
Cash Flow
75
Positive
Cash flow analysis indicates positive free cash flow, though growth has been minimal. The operating cash flow to net income ratio is 1.45, demonstrating strong cash generation relative to net income. Despite limited free cash flow growth, cash flow metrics overall show a reliable ability to generate cash, which is crucial for ongoing operations and investments.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.81B12.43B12.63B12.06B10.52B
Gross Profit
7.73B7.66B8.17B7.81B6.85B
EBIT
2.84B2.42B2.35B2.27B2.50B
EBITDA
3.47B3.33B3.08B2.77B2.91B
Net Income Common Stockholders
2.06B1.95B1.91B1.78B1.71B
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.92B11.41B10.52B9.33B9.98B
Total Assets
24.46B25.04B24.86B22.37B20.59B
Total Debt
3.93B3.48B3.62B2.69B1.93B
Net Debt
―-7.84B-6.79B-6.45B-8.02B
Total Liabilities
9.55B10.28B9.93B8.06B6.95B
Stockholders Equity
13.86B14.04B13.88B13.00B12.11B
Cash FlowFree Cash Flow
2.41B2.43B1.83B593.23M1.51B
Operating Cash Flow
2.98B3.25B2.77B1.90B2.16B
Investing Cash Flow
―-708.37M―――
Financing Cash Flow
―――――

Livzon Pharmaceutical Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price26.05
Price Trends
50DMA
26.21
Negative
100DMA
26.33
Negative
200DMA
26.14
Negative
Market Momentum
MACD
-0.10
Positive
RSI
48.03
Neutral
STOCH
20.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1513, the sentiment is Negative. The current price of 26.05 is below the 20-day moving average (MA) of 26.12, below the 50-day MA of 26.21, and below the 200-day MA of 26.14, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1513.

Livzon Pharmaceutical Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$30.26B10.4614.56%5.68%-5.37%6.28%
52
Neutral
$5.17B3.59-42.19%2.82%15.05%-0.04%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1513
Livzon Pharmaceutical Group
26.05
-1.58
-5.73%
SBMFF
Sino Biopharmaceutical
0.50
0.10
25.00%
CHJTF
CSPC Pharmaceutical Group
0.64
-0.24
-27.27%
CHSYF
China Medical System Holdings
0.93
0.00
0.00%
SFOSF
Shanghai Fosun Pharmaceutical (Group) Co
1.94
0.23
13.45%
DE:640
China Resources Pharmaceutical Group Ltd.
0.55
-0.11
-16.67%

Livzon Pharmaceutical Group Corporate Events

Livzon Pharmaceutical Reports Q1 2025 Financial Results
Apr 23, 2025

Livzon Pharmaceutical Group Inc. has released its unaudited financial results for the first quarter of 2025, reporting a slight decrease in operating income by 1.92% compared to the same period last year. However, the company saw an increase in net profit attributable to shareholders by 4.75%, indicating improved profitability despite a decline in net cash flow from operating activities by 21.59%. The company’s total assets and owners’ equity also showed marginal growth, reflecting a stable financial position.

Livzon Pharmaceutical Group Announces 2024 Annual General Meeting
Apr 23, 2025

Livzon Pharmaceutical Group Inc. has announced its annual general meeting for 2024, scheduled for May 29, 2025, in Zhuhai, China. The meeting will address several key resolutions, including the approval of the 2024 work reports, financial accounts, and annual report, as well as the re-appointment of Grant Thornton as the company’s auditor. Additionally, the meeting will consider the 2024 annual profit distribution plan, which proposes a cash dividend of RMB11.00 per 10 shares, and the renewal of the company’s A Shares Repurchase Scheme. These resolutions are significant for stakeholders as they outline the company’s financial strategy and governance for the upcoming year.

Livzon Pharmaceutical Announces Share Repurchase Plans
Apr 23, 2025

Livzon Pharmaceutical Group Inc. has announced a meeting for its H shareholders to discuss and approve the renewal of the repurchase scheme for its A shares and to grant a mandate to the Board for repurchasing H shares. This move is aimed at optimizing the company’s capital structure and enhancing shareholder value, subject to regulatory approvals and compliance with applicable laws.

Livzon Pharmaceutical Cancels Unexercised Share Options
Apr 23, 2025

Livzon Pharmaceutical Group Inc. announced the cancellation of share options under its 2022 Share Options Incentive Scheme. The cancellation affects a total of 6,667,795 share options that were not exercised due to unmet performance targets and expiration. This move concludes the company’s current share options under the First Grant and the Reserved Grant, potentially impacting the company’s incentive strategies and shareholder interests.

Livzon Pharmaceutical Updates Final Dividend Details for 2024
Apr 23, 2025

Livzon Pharmaceutical Group Inc. has announced an update regarding its final cash dividend for the year ended December 31, 2024. The dividend, set at RMB 11 per 10 shares, will be approved by shareholders on May 29, 2025, with an ex-dividend date of June 13, 2025, and a payment date of July 11, 2025. The announcement includes details on withholding tax rates applicable to different shareholder categories, indicating a 10% tax for non-resident enterprises and a 20% tax for resident individuals. This update reflects Livzon’s commitment to shareholder returns and provides clarity on the dividend distribution process, potentially impacting investor relations and market perception.

Livzon Pharmaceutical Announces Executive Resignation
Apr 23, 2025

Livzon Pharmaceutical Group Inc. announced the resignation of Mr. Yang Daihong from his position as vice president due to a work adjustment. Despite his resignation, Mr. Yang will continue to hold other roles within the company, and his departure is not expected to impact the company’s operations. The board expressed gratitude for Mr. Yang’s diligent service during his tenure.

Livzon Pharmaceutical Appoints New Vice President for Production Operations
Apr 23, 2025

Livzon Pharmaceutical Group Inc. announced the appointment of Mr. Xu Xiao as the vice president responsible for production operations. Mr. Xu, with extensive experience within the company and a strong educational background in pharmaceutics and engineering, is expected to enhance the company’s operational capabilities. This appointment reflects Livzon’s strategic focus on strengthening its leadership team to improve production efficiency and maintain its competitive position in the pharmaceutical industry.

Livzon Pharmaceutical Group Schedules Board Meeting for Q1 Results Review
Apr 8, 2025

Livzon Pharmaceutical Group Inc. has announced a board meeting scheduled for April 23, 2025, to review and approve the company’s unaudited quarterly results for the first quarter of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market positioning.

Livzon Pharmaceutical Announces Executive Resignation
Mar 31, 2025

Livzon Pharmaceutical Group Inc. announced the resignation of Mr. Yang Liang from his position as vice president and all other roles within the company and its subsidiaries, effective immediately. His departure, due to personal career development reasons, is not expected to impact the company’s operations. The board expressed gratitude for Mr. Yang’s diligent service and confirmed there are no disagreements or issues to report to shareholders.

Livzon Pharmaceutical Clarifies Capital Contribution Details
Mar 30, 2025

Livzon Pharmaceutical Group has clarified details regarding its capital contribution to LivzonBio, correcting previous statements about the nature of the shares and equity interest involved. The clarification indicates that the company subscribed for increased registered capital, securing an 18.85% equity interest in LivzonBio, which may impact its financial positioning and stakeholder interests.

Livzon Pharmaceutical Group Announces 2024 Audited Financial Results
Mar 26, 2025

Livzon Pharmaceutical Group Inc. has announced its audited financial results for the year ending December 31, 2024. The release of these results, which comply with the Hong Kong Stock Exchange’s listing requirements, provides stakeholders with insights into the company’s financial performance and strategic positioning. The full annual report will be available in April 2025, offering further details on the company’s operations and governance.

Livzon Pharmaceutical Increases Stake in LivzonBio with RMB1 Billion Investment
Mar 26, 2025

Livzon Pharmaceutical Group has announced a capital contribution of RMB1 billion to its subsidiary, LivzonBio, increasing its stake from 60.23% to 66.54%. This strategic move is part of a connected transaction under Hong Kong Listing Rules, aimed at strengthening LivzonBio’s financial position and enhancing the company’s influence in the biotech sector.

Livzon Pharmaceutical Announces Final Dividend for 2024
Mar 26, 2025

Livzon Pharmaceutical Group Inc. has announced a final ordinary cash dividend of RMB 11 per 10 shares for the financial year ending December 31, 2024. This announcement reflects the company’s financial health and commitment to delivering shareholder value, although specific details regarding the payment date and exchange rates are yet to be disclosed.

Livzon Pharmaceutical Group Updates Accounting Policies for Compliance
Mar 26, 2025

Livzon Pharmaceutical Group Inc. has announced changes in its accounting policies in line with the latest requirements from the Ministry of Finance. These changes, effective from January 2024, involve the classification of liabilities and disclosure of supplier financing arrangements, impacting how the company reports its financial obligations and liquidity risks. These adjustments are expected to enhance transparency and compliance with updated accounting standards, potentially affecting stakeholders’ understanding of the company’s financial health.

Livzon Pharmaceutical Gains Approval for Progesterone Injection
Mar 24, 2025

Livzon Pharmaceutical Group Inc. has announced that its wholly-owned subsidiary, Livzon Group Limin Pharmaceutical Manufacturing Factory, received approval from the National Medical Products Administration for the market launch of its Progesterone Injection. This product, designed for supplementary progesterone therapy in assisted reproductive technology, offers a water-soluble formulation that enhances patient convenience and adherence by allowing self-administration and reducing adverse reactions.

Livzon Pharmaceutical Group Schedules Board Meeting for Annual Results Review
Mar 12, 2025

Livzon Pharmaceutical Group Inc. has announced that its board of directors will meet on March 26, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial strategy and shareholder returns.

Livzon Pharma Gains Clinical Trial Nod for Innovative Gastrointestinal Drug
Feb 12, 2025

Livzon Pharmaceutical Group Inc. has received clinical trial approval from the National Medical Products Administration for JP-1366, a new potassium-competitive acid blocker for injection. This approval allows the company to proceed with trials targeting peptic ulcer bleeding, further extending its research on JP-1366, which is already undergoing trials for reflux esophagitis. This step is expected to enhance Livzon’s industry positioning by expanding its portfolio of gastrointestinal treatments.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.