Yixintang Pharmaceutical Group Co Ltd
SZSE:002727

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Yixintang Pharmaceutical Group Co Ltd Logo
Yixintang Pharmaceutical Group Co Ltd
SZSE:002727
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Price: 13.58 CNY -4.23% Market Closed
Market Cap: 8B CNY
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Intrinsic Value

The intrinsic value of one Yixintang Pharmaceutical Group Co Ltd stock under the Base Case scenario is 37.97 CNY. Compared to the current market price of 13.58 CNY, Yixintang Pharmaceutical Group Co Ltd is Undervalued by 64%.

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

Intrinsic Value
37.97 CNY
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Yixintang Pharmaceutical Group 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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Fundamental Analysis

Economic Moat
Yixintang Pharmaceutical Group Co Ltd

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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 15.84 CNY with a low forecast of 13.33 CNY and a high forecast of 17.85 CNY.

Lowest
Price Target
13.33 CNY
2% Downside
Average
Price Target
15.84 CNY
17% Upside
Highest
Price Target
17.85 CNY
31% Upside
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Dividends

Dividend Yield
Lowest
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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
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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

8.1B CNY

Dividend Yield

2.95%

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 37.97 CNY.

Is Yixintang Pharmaceutical Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.58 CNY, Yixintang Pharmaceutical Group Co Ltd is Undervalued by 64%.

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