| Company Name: | American Oriental Bioengineering, Inc. | | Ticker Symbol: | AOB | | | WWW Address: | www.bioaobo.com |
| CEO: | Mr. Shujun (Tony) Liu | | No. of Employees: | 4,295 |
| Common Issue Type: | CS | | Business Description: | American Oriental Bioengineering is a fully integrated pharmaceutical company dedicated to improving health through the development, manufacture, commercialization and distribution of a range of pharmaceutical and healthcare products in China.
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| | | Industry Information: | DRUGS - Biotechnology [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.52 | 0.0 | - | - | | 1.52 | 1.52 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 59.7 | 39.3 | 1.78 | 0.44 | 0.00 | 3.8 | 0.0 | 2.72 - 1.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.52 | $ | | PE Ratio - LTM | 3.8 | |
| Market Capitalisation | 59.7 | mil |
| Latest Shares Outstanding | 39.3 | mil |
| Earnings pS (EPS) | 0.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 71,233 | $ |
| Effective Tax Rate | 33.8 | % |
| Float | 30.8 | mil |
| Float as % of Shares Outstanding | 78.5 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.50 | % |
| Gross Profit Margin | 50.4 | % |
| EBITDA Margin | 14.2 | % |
| Pre-Tax Profit Margin | 8.5 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 2.3 | % |
| Return on Equity (ROE) | 3.3 | % |
| Return on Capital Invested (ROCI) | 2.6 | % |
| Current Ratio | 4.8 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 4.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.27 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | 4.70 | $ |
| Cash pS | 2.12 | $ |
| Book-Value pS | 11.65 | $ |
| Tangible Book-Value pS | 6.46 | $ |
| Cash Flow pS | 0.67 | $ |
| Free Cash Flow pS | 0.29 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.13 | |
| Price/Tangible Book Ratio | 0.24 | |
| Price/Cash Flow | 2.3 | |
| Price/Free Cash Flow | 5.2 | |
| P/E as % of Industry Group | 18.0 | % |
| P/E as % of Sector Segment | 5.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 98 | | |
| 4 Weeks | 1.52 | 1.52 | 1.52 | 0.0 | 106 | | |
| 13 Weeks | 1.59 | 1.11 | 1.36 | 11.8 | 116 | 731 | 46,761 |
| 26 Weeks | 1.94 | 1.10 | 1.45 | 4.8 | 92 | 1,106 | 138,293 |
| 52 Weeks | 2.72 | 1.00 | 2.50 | -39.2 | 61 | 1,605 | 402,877 |
| YTD | 1.94 | 1.11 | - | 35.5 | 129 | 1,116 | 112,742 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.52 | 1.52 | 1.52 | 1.48 | 1.51 | 1.78 | 2.31 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 21.65 | 71.3 | 1.05 |
| Income | -15.65 | 46.1 | -32.81 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -9.71 | NA | -67.09 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -16.05 | NA | -36.53 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -28.1 | -41.1 | 3.3 |
| Earnings % | -17.7 | 43.6 | -60.5 |
| EPS % | -16.7 | 42.9 | -58.5 |
| EPS $ | -0.06 | 0.06 | -0.62 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.52 |
| Current Ratio | 4.7 |
| Quick Ratio (Acid Test) | 4.0 |
| Liquidity Ratio (Cash) | 2.16 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 37.7 |
| Working Capital pS | 4.13 |
| Cash-Flow pS | 0.76 |
| Free Cash-Flow pS | 0.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.22 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.6 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.27 |
| LT Debt/Capital Invested | 25.1 |
| LT Debt/Total Liabilities | 63.9 |
| Interest Cover | 5.2 |
| Interest/Capital Invested | 1.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.45 |
| Tobin's Q Ratio | 0.10 |
| Current P/E Ratio - LTM | 3.80 |
| Enterprise Value (EV)/EBITDA | 3.31 |
| Enterprise Value (EV)/Free Cash Flow | 138.61 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.24 |
| Price/Book Ratio - LTM | 0.13 |
| Price/Cash Flow Ratio | 2.3 |
| Price/Free Cash Flow Ratio - LTM | 5.2 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 3.8 |
| P/E Ratio (26 weeks ago) - LTM | 3.8 |
| P/E Ratio (52 weeks ago) - LTM | 3.9 |
| 5-Y High P/E Ratio | 28.8 |
| 5-Y Low P/E Ratio | 6.2 |
| 5-Y Average P/E Ratio | 14.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 26 |
| P/E as % of Industry Group | 18.0 |
| P/E as % of Sector Segment | 5.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.8 |
| PER SHARE FIGURES |
| LT Debt pS | 2.94 |
| Current Liabilities pS | 1.12 |
| Tangible Book Value pS - LTM | 6.46 |
| Book Value pS - LTM | 11.65 |
| Capital Invested pS | 13.91 |
| Cash pS - LTM | 2.12 |
| Cash Flow pS - LTM | 0.67 |
| Free Cash Flow pS - LTM | 0.29 |
| Earnings pS (EPS) | 0.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.64 |
| Free Cash Flow Margin 5YEAR AVG | -12.28 |
| Net Profit Margin | 5.3 |
| Net Profit Margin - 5YEAR AVRG. | 15.7 |
| Equity Productivity | 0.71 |
| Return on Equity (ROE) | 3.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.9 |
| Capital Invested Productivity | 0.56 |
| Return on Capital Invested (ROCI) | 3.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.9 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 2.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.9 |
| Gross Profit Margin | 50.4 |
| Gross Profit Margin - 5YEAR AVRG. | 62.2 |
| EBITDA Margin - LTM | 14.2 |
| EBIT Margin - LTM | 11.1 |
| Pre-Tax Profit Margin | 8.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.1 |
| Effective Tax Rate | 33.8 |
| Effective Tax Rate - 5YEAR AVRG. | 23.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 124 |
| Revenue per Employee | 71,233 |
| Net Income per Employee | 3,805 |
| Average Collection Period | 95 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.5 |
| Inventory/Sales | 4.1 |
| Accounts Payble/Sales | 9.57 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.89 |
| Fixed Assets Turnover | 0.75 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 3.24 |
| Revenue per $ Plant | 2.32 |
| Revenue per $ Common Equity | 0.71 |
| Revenue per $ Capital Invested | 0.56 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.7 |
| Research & Devlopment (R&D) as % of Revenue | 5.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
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