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YiChang HEC ChangJiang Pharmaceutical Co Ltd
HKEX:1558

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YiChang HEC ChangJiang Pharmaceutical Co Ltd
HKEX:1558
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Price: 12.5 HKD 3.48% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

YiChang HEC ChangJiang Pharmaceutical Co. Ltd. engages in the development, manufacturing and selling of pharmaceutical products in the therapeutic areas of anti-virus, endocrine and metabolic diseases... [ Read More ]

The intrinsic value of one YiChang HEC ChangJiang Pharmaceutical Co Ltd stock under the Base Case scenario is 22.64 HKD. Compared to the current market price of 12.5 HKD, YiChang HEC ChangJiang Pharmaceutical Co Ltd is Undervalued by 45%.

Key Points:
Intrinsic Value
Base Case
22.64 HKD
Undervaluation 45%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
YiChang HEC ChangJiang Pharmaceutical Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 3.8B
Receivables 1.1B
Other Current Assets 1.7B
Non-Current Assets 6.8B
Long-Term Investments 12.3m
PP&E 3.8B
Intangibles 2.9B
Other Non-Current Assets 120.1m
Current Liabilities 5.7B
Accounts Payable 185.4m
Accrued Liabilities 1.2B
Short-Term Debt 2B
Other Current Liabilities 2.3B
Non-Current Liabilities 872m
Long-Term Debt 507.1m
Other Non-Current Liabilities 364.9m
Efficiency

Earnings Waterfall
YiChang HEC ChangJiang Pharmaceutical Co Ltd

Revenue
6.3B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
5B CNY
Operating Expenses
-2.1B CNY
Operating Income
2.9B CNY
Other Expenses
-905.4m CNY
Net Income
2B CNY

Free Cash Flow Analysis
YiChang HEC ChangJiang Pharmaceutical Co Ltd

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

Profitability Score
Profitability Due Diligence

YiChang HEC ChangJiang Pharmaceutical Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
55/100
Profitability
Score

YiChang HEC ChangJiang Pharmaceutical Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

YiChang HEC ChangJiang Pharmaceutical Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
Score

YiChang HEC ChangJiang Pharmaceutical Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
YiChang HEC ChangJiang Pharmaceutical Co Ltd

Wall Street analysts forecast YiChang HEC ChangJiang Pharmaceutical Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YiChang HEC ChangJiang Pharmaceutical Co Ltd is 13.46 HKD with a low forecast of 13.33 HKD and a high forecast of 13.86 HKD.

Lowest
Price Target
13.33 HKD
7% Upside
Average
Price Target
13.46 HKD
8% Upside
Highest
Price Target
13.86 HKD
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
YiChang HEC ChangJiang Pharmaceutical Co Ltd

1M 1M
+14%
6M 6M
+76%
1Y 1Y
+82%
3Y 3Y
+47%
5Y 5Y
-32%
10Y 10Y
+102%
Annual Price Range
12.5
52w Low
6.13
52w High
12.78
Price Metrics
Average Annual Return -16.4%
Standard Deviation of Annual Returns 35.58%
Max Drawdown -86%
Shares Statistics
Market Capitalization 11B HKD
Shares Outstanding 879 967 700
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

YiChang HEC ChangJiang Pharmaceutical Co Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

11B HKD

Dividend Yield

0%

Description

YiChang HEC ChangJiang Pharmaceutical Co. Ltd. engages in the development, manufacturing and selling of pharmaceutical products in the therapeutic areas of anti-virus, endocrine and metabolic diseases, cardiovascular diseases and others. The company is headquartered in Yichang, Hubei and currently employs 3,616 full-time employees. The company went IPO on 2015-12-29. The firm is also engaged in the research and development, marketing and distribution of pharmaceuticals. The products of the Company include anti-viral drugs, endocrine and metabolic drugs and cardiovascular drugs. Its main products include Kewei, Ertongshu, Oumeining, Xinhaining and Xining.

Contact

HUBEI
Yichang
No. 38, Binjiang Road, Yidu City
+8676981768866.0
http://www.hec-changjiang.com/

IPO

2015-12-29

Employees

3 616

Officers

GM & Executive Director
Mr. Juncai Jiang
CFO & Head of Finance Department
Mr. Qiang Zhang
Head of the Sales Department
Mr. Yangui Chen
Deputy GM & Executive Director
Mr. Shuang Li
Chief of Quality Division & Employee Representative Supervisor
Mr. Shengchao Wang
Executive Director
Mr. Hao Chen
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Joint Company Secretary
Mr. Wai Chiu Wong FCS
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See Also

Discover More
What is the Intrinsic Value of one YiChang HEC ChangJiang Pharmaceutical Co Ltd stock?

The intrinsic value of one YiChang HEC ChangJiang Pharmaceutical Co Ltd stock under the Base Case scenario is 22.64 HKD.

Is YiChang HEC ChangJiang Pharmaceutical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.5 HKD, YiChang HEC ChangJiang Pharmaceutical Co Ltd is Undervalued by 45%.