Yixintang Pharmaceutical Group Co Ltd
SZSE:002727

Watchlist Manager
Yixintang Pharmaceutical Group Co Ltd Logo
Yixintang Pharmaceutical Group Co Ltd
SZSE:002727
Watchlist
Price: 15.12 CNY 2.23%
Market Cap: 8.9B CNY
Have any thoughts about
Yixintang Pharmaceutical Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Yixintang Pharmaceutical Group Co Ltd stock under the Base Case scenario is 38.02 CNY. Compared to the current market price of 15.12 CNY, Yixintang Pharmaceutical Group Co Ltd is Undervalued by 60%.

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

Intrinsic Value
38.02 CNY
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yixintang Pharmaceutical Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Yixintang Pharmaceutical Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Yixintang Pharmaceutical Group Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Retail Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Yixintang Pharmaceutical Group Co Ltd

Provide an overview of the primary business activities
of Yixintang Pharmaceutical Group Co Ltd.

What unique competitive advantages
does Yixintang Pharmaceutical Group Co Ltd hold over its rivals?

What risks and challenges
does Yixintang Pharmaceutical Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Yixintang Pharmaceutical Group Co Ltd.

Provide P/S
for Yixintang Pharmaceutical Group Co Ltd.

Provide P/E
for Yixintang Pharmaceutical Group Co Ltd.

Provide P/OCF
for Yixintang Pharmaceutical Group Co Ltd.

Provide P/FCFE
for Yixintang Pharmaceutical Group Co Ltd.

Provide P/B
for Yixintang Pharmaceutical Group Co Ltd.

Provide EV/S
for Yixintang Pharmaceutical Group Co Ltd.

Provide EV/GP
for Yixintang Pharmaceutical Group Co Ltd.

Provide EV/EBITDA
for Yixintang Pharmaceutical Group Co Ltd.

Provide EV/EBIT
for Yixintang Pharmaceutical Group Co Ltd.

Provide EV/OCF
for Yixintang Pharmaceutical Group Co Ltd.

Provide EV/FCFF
for Yixintang Pharmaceutical Group Co Ltd.

Provide EV/IC
for Yixintang Pharmaceutical Group Co Ltd.

Show me price targets
for Yixintang Pharmaceutical Group Co Ltd made by professional analysts.

What are the Revenue projections
for Yixintang Pharmaceutical Group Co Ltd?

How accurate were the past Revenue estimates
for Yixintang Pharmaceutical Group Co Ltd?

What are the Net Income projections
for Yixintang Pharmaceutical Group Co Ltd?

How accurate were the past Net Income estimates
for Yixintang Pharmaceutical Group Co Ltd?

What are the EPS projections
for Yixintang Pharmaceutical Group Co Ltd?

How accurate were the past EPS estimates
for Yixintang Pharmaceutical Group Co Ltd?

What are the EBIT projections
for Yixintang Pharmaceutical Group Co Ltd?

How accurate were the past EBIT estimates
for Yixintang Pharmaceutical Group Co Ltd?

Compare the revenue forecasts
for Yixintang Pharmaceutical Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Yixintang Pharmaceutical Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Yixintang Pharmaceutical Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Yixintang Pharmaceutical Group Co Ltd compared to its peers.

Compare the P/E ratios
of Yixintang Pharmaceutical Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Yixintang Pharmaceutical Group Co Ltd with its peers.

Analyze the financial leverage
of Yixintang Pharmaceutical Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Yixintang Pharmaceutical Group Co Ltd.

Provide ROE
for Yixintang Pharmaceutical Group Co Ltd.

Provide ROA
for Yixintang Pharmaceutical Group Co Ltd.

Provide ROIC
for Yixintang Pharmaceutical Group Co Ltd.

Provide ROCE
for Yixintang Pharmaceutical Group Co Ltd.

Provide Gross Margin
for Yixintang Pharmaceutical Group Co Ltd.

Provide Operating Margin
for Yixintang Pharmaceutical Group Co Ltd.

Provide Net Margin
for Yixintang Pharmaceutical Group Co Ltd.

Provide FCF Margin
for Yixintang Pharmaceutical Group Co Ltd.

Show all solvency ratios
for Yixintang Pharmaceutical Group Co Ltd.

Provide D/E Ratio
for Yixintang Pharmaceutical Group Co Ltd.

Provide D/A Ratio
for Yixintang Pharmaceutical Group Co Ltd.

Provide Interest Coverage Ratio
for Yixintang Pharmaceutical Group Co Ltd.

Provide Altman Z-Score Ratio
for Yixintang Pharmaceutical Group Co Ltd.

Provide Quick Ratio
for Yixintang Pharmaceutical Group Co Ltd.

Provide Current Ratio
for Yixintang Pharmaceutical Group Co Ltd.

Provide Cash Ratio
for Yixintang Pharmaceutical Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Yixintang Pharmaceutical Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Yixintang Pharmaceutical Group Co Ltd?

What is the current Free Cash Flow
of Yixintang Pharmaceutical Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Yixintang Pharmaceutical Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yixintang Pharmaceutical Group Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 2.8B
Receivables 2.4B
Other Current Assets 5B
Non-Current Assets 7.3B
Long-Term Investments 161.3m
PP&E 4.1B
Intangibles 2.2B
Other Non-Current Assets 835.2m
Current Liabilities 7.9B
Accounts Payable 3.1B
Accrued Liabilities 372m
Short-Term Debt 2.7B
Other Current Liabilities 1.7B
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 184.8m
Efficiency

Earnings Waterfall
Yixintang Pharmaceutical Group Co Ltd

Revenue
18B CNY
Cost of Revenue
-12.3B CNY
Gross Profit
5.7B CNY
Operating Expenses
-5B CNY
Operating Income
655.7m CNY
Other Expenses
-328.9m CNY
Net Income
326.8m CNY

Free Cash Flow Analysis
Yixintang Pharmaceutical Group Co Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
51/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

Yixintang Pharmaceutical Group Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
55/100
Solvency
Score

Yixintang Pharmaceutical Group Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yixintang Pharmaceutical Group Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Yixintang Pharmaceutical Group Co Ltd is 17.27 CNY with a low forecast of 12.63 CNY and a high forecast of 28.35 CNY.

Lowest
Price Target
12.63 CNY
17% Downside
Average
Price Target
17.27 CNY
14% Upside
Highest
Price Target
28.35 CNY
88% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Yixintang Pharmaceutical Group Co Ltd?

Click here to dive deeper.

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 Yixintang Pharmaceutical Group 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Yixintang Pharmaceutical Group Co Ltd Logo
Yixintang Pharmaceutical Group Co Ltd

Country

China

Industry

Retail

Market Cap

9B CNY

Dividend Yield

2.65%

Description

Yixintang Pharmaceutical Group Co., Ltd. engages in the pharmaceutical retail chain and pharmaceutical wholesale business. The company is headquartered in Kunming, Yunnan and currently employs 32,503 full-time employees. The company went IPO on 2014-07-02. The Company’s main products include traditional Chinese medicines, western medicines, medical equipment, birth control products and disinfection products, among others. The firm distributes its products through regular chain drugstores. The firm mainly operates its business in domestic market, with southwest area of China as its main market.

Contact

YUNNAN
Kunming
No.1 Hongxiang Road, Economic and Technological Development Zone
+8687168185283
www.hx8886.com

IPO

2014-07-02

Employees

32 503

Officers

President & Executive Chairman
Mr. Hong Xian Ruan
Financial Manager
Mr. Donglei Xiao
Executive Director
Mr. Guowei Ruan
VP & Secretary
Mr. Zheng Hong Li

See Also

Discover More
What is the Intrinsic Value of one Yixintang Pharmaceutical Group Co Ltd stock?

The intrinsic value of one Yixintang Pharmaceutical Group Co Ltd stock under the Base Case scenario is 38.02 CNY.

Is Yixintang Pharmaceutical Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.12 CNY, Yixintang Pharmaceutical Group Co Ltd is Undervalued by 60%.

Back to Top