Shijiazhuang Yiling Pharmaceutical Co Ltd
SZSE:002603

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Shijiazhuang Yiling Pharmaceutical Co Ltd Logo
Shijiazhuang Yiling Pharmaceutical Co Ltd
SZSE:002603
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Price: 17 CNY -0.7%
Market Cap: 28.4B CNY
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Intrinsic Value

The intrinsic value of one Shijiazhuang Yiling Pharmaceutical Co Ltd stock under the Base Case scenario is 25.35 CNY. Compared to the current market price of 17 CNY, Shijiazhuang Yiling Pharmaceutical Co Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
25.35 CNY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shijiazhuang Yiling Pharmaceutical Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shijiazhuang Yiling Pharmaceutical Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 1.2B
Receivables 3.2B
Other Current Assets 2.2B
Non-Current Assets 10.4B
Long-Term Investments 1.7B
PP&E 7.5B
Intangibles 1B
Other Non-Current Assets 167.1m
Current Liabilities 4.4B
Accounts Payable 1.9B
Accrued Liabilities 333.4m
Short-Term Debt 1.1B
Other Current Liabilities 1B
Non-Current Liabilities 1.1B
Long-Term Debt 620.1m
Other Non-Current Liabilities 478m
Efficiency

Earnings Waterfall
Shijiazhuang Yiling Pharmaceutical Co Ltd

Revenue
8.1B CNY
Cost of Revenue
-4.1B CNY
Gross Profit
4B CNY
Operating Expenses
-3.6B CNY
Operating Income
490.2m CNY
Other Expenses
-213.4m CNY
Net Income
276.8m CNY

Free Cash Flow Analysis
Shijiazhuang Yiling Pharmaceutical Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shijiazhuang Yiling Pharmaceutical Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Year Average ROIC
51/100
Profitability
Score

Shijiazhuang Yiling Pharmaceutical Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shijiazhuang Yiling Pharmaceutical Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Shijiazhuang Yiling Pharmaceutical Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shijiazhuang Yiling Pharmaceutical Co Ltd

Wall Street analysts forecast Shijiazhuang Yiling Pharmaceutical Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shijiazhuang Yiling Pharmaceutical Co Ltd is 20.01 CNY with a low forecast of 16.16 CNY and a high forecast of 23.75 CNY.

Lowest
Price Target
16.16 CNY
5% Downside
Average
Price Target
20.01 CNY
18% Upside
Highest
Price Target
23.75 CNY
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shijiazhuang Yiling Pharmaceutical Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Profile

Shijiazhuang Yiling Pharmaceutical Co Ltd Logo
Shijiazhuang Yiling Pharmaceutical Co Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

28.4B CNY

Dividend Yield

1.76%

Description

Shijiazhuang Yiling Pharmaceutical Co., Ltd. engages in the pharmaceutical manufacturing. The company is headquartered in Shijiazhuang, Hebei and currently employs 15,155 full-time employees. The company went IPO on 2011-07-28. The firm mainly provides cardiovascular and cerebrovascular drugs and anti-cold drugs. The firm also provides food and beverage products. The firm distributes its products within domestic market and to overseas markets.

Contact

HEBEI
Shijiazhuang
No. 238, Tianshan Avenue, High-Tech Industrial Development Zone
+8631185901311
www.yiling.cn

IPO

2011-07-28

Employees

15 155

Officers

Chairman & GM
Mr. Xiang Jun Wu
CFO & Director
Mr. Chen Guang Li
Deputy GM & Director of Administrative Center
Ms. Wei Wang
Executive Deputy Director of the Human Resources Center & Director
Mr. Wei Dong Xu
Secretary of the Board & Non-Independent Director
Ms. Rui Wu
Deputy GM & Non-Independent Director
Ms. Qiu Lian Zhang
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Deputy GM & Director of the Supply Center
Mr. Xiaolin Zhou
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See Also

Discover More
What is the Intrinsic Value of one Shijiazhuang Yiling Pharmaceutical Co Ltd stock?

The intrinsic value of one Shijiazhuang Yiling Pharmaceutical Co Ltd stock under the Base Case scenario is 25.35 CNY.

Is Shijiazhuang Yiling Pharmaceutical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17 CNY, Shijiazhuang Yiling Pharmaceutical Co Ltd is Undervalued by 33%.

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