Event-Driven Stocks

China Biologic Products Holdings, Inc.

Healthcare · Biological Products, (No Diagnostic Substances) · SEC filings ↗ · Compare ⊕

Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$341.2M$296.5M$243.3M$203.4M$184.8M$153.1M
Operating income$143.9M$132.6M$111.2M$86.9M$74.5M$32.2M
Net income$104.8M$89.0M$70.9M$54.6M$45.2M$18.2M
Total assets$605.0M$551.5M$446.8M$403.8M$311.0M$248.9M
Total liabilities$83.8M$84.5M$171.6M$99.8M$53.6M$69.9M
Equity$462.2M$382.3M$212.1M$237.7M$195.5M$135.5M
EPS (diluted)$3.74$3.27$2.71$1.96$1.62$0.37
Shares out.26.6M24.8M23.4M26.8M25.6M25.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
42.2%
Net margin
30.7%
Return on equity
22.7%
Return on assets
17.3%
Return on capital (ROCE)
27.1%
Liabilities / assets
13.9%
Debt / equity
0.18×
Book value / share
$17.38
Revenue growth (YoY)
15.1%
Net income growth (YoY)
17.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Altman Z″ (distress)
13.22safe
Accruals / assets
3.1%clean
Beneish M-Score
-2.36normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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