Subscribe

Yunnan Baiyao Group Co.,Ltd (000538.SZ)

CNY50.80 +0.75 (+1.50%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address No. 3686, Yunnan Baiyao Street 650500
Kunming, CN
CEO Ming Dong
IPO 1993-12-15
ISIN CNE0000008X7

Explore sections of this company profile

Description

Operating globally and domestically within China, Yunnan Baiyao Group Co., Ltd. specializes in the pharmaceutical industry. Its diverse portfolio encompasses health supplements, a wide array of medications, medical devices, traditional Chinese medicine ingredients, and even tea. These offerings are marketed under various brand identities, including Yunnan Baiyao, Yunfeng, Tong Qiaoqiao, Yunjian, Life, Jinkoujian, Langjian, Yangyuanqing, Caizhiji, Baiyao Health, Leopard Seven, Qiancaotang, Qiancao Meizi, and Tianzihong. The company, established in 1902, maintains its principal offices in Kunming, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY50.80 +0.75 (+1.50%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
9M
Beta
0.17
Float Shares
1.77B
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.08% -1.60% -5.41% -8.37% -9.27% -8.79% -9.27% -10.32% -31.30% +17.13% +1,507.76%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
50.80
DCF (Unlevered) 89.24 +75.7%
DCF (Levered) 112.51 +121.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 -2
Buy 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.89
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +2.9% Q1'26: +7.0% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +8.7% Q1'26: +5.6% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +9.0% Q1'26: +6.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +11.2% Q1'26: +18.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +14.5% Q1'26: +24.8% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.08× Q1'26: 0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 100% × Ke + 0% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 87.27 Current price: 50.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
12 Rev. Ana.
2 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
20.74B
est: 21.62B (-4.1%)
22.41B
est: 22.75B (-1.5%)
24.31B
est: 24.92B (-2.4%)
27.02B
est: 26.70B (+1.2%)
29.66B
est: 29.24B (+1.4%)
32.74B
est: 33.30B (-1.7%)
36.37B
est: 38.46B (-5.4%)
36.49B
est: 37.20B (-1.9%)
39.11B
est: 39.99B (-2.2%)
40.03B
est: 40.64B (-1.5%)
41.19B
est: 42.17B (-2.3%)
42.54B
42.41B – 42.85B
+0.9% YoY
44.10B
43.09B – 46.03B
+3.7% YoY
45.66B
45.06B – 46.85B
+3.5% YoY
EBITDA
3.13B
est: 2.49B (+25.5%)
3.33B
est: 2.62B (+27.2%)
3.41B
est: 2.87B (+18.7%)
4.40B
est: 3.08B (+42.9%)
2.98B
est: 3.37B (-11.5%)
4.03B
est: 3.84B (+5.0%)
4.40B
est: 4.43B (-0.6%)
4.16B
est: 4.29B (-3.0%)
3.83B
est: 4.61B (-17.0%)
4.81B
est: 4.64B (+3.8%)
4.84B
est: 4.81B (+0.6%)
4.85B
4.84B – 4.89B
+0.9% YoY
5.03B
4.92B – 5.25B
+3.7% YoY
5.21B
5.14B – 5.35B
+3.5% YoY
EBIT
3.00B
est: 2.35B (+28.0%)
3.22B
est: 2.47B (+30.3%)
3.28B
est: 2.70B (+21.2%)
4.25B
est: 2.90B (+46.8%)
2.82B
est: 3.17B (-11.1%)
3.86B
est: 3.61B (+6.9%)
4.14B
est: 4.17B (-0.8%)
3.81B
est: 4.04B (-5.6%)
3.59B
est: 4.34B (-17.4%)
4.59B
est: 4.36B (+5.3%)
4.61B
est: 4.53B (+1.8%)
4.56B
4.55B – 4.60B
+0.9% YoY
4.73B
4.62B – 4.94B
+3.7% YoY
4.90B
4.84B – 5.03B
+3.5% YoY
Net Income
2.77B
est: 3.53B (-21.4%)
2.92B
est: 3.69B (-20.9%)
3.14B
est: 3.95B (-20.4%)
3.49B
est: 4.12B (-15.1%)
4.18B
est: 4.28B (-2.2%)
5.52B
est: 4.95B (+11.4%)
2.80B
est: 3.87B (-27.5%)
3.00B
est: 3.43B (-12.4%)
4.09B
est: 4.67B (-12.3%)
4.75B
est: 4.56B (+4.3%)
5.15B
est: 5.25B (-1.8%)
5.64B
5.54B – 5.83B
+7.5% YoY
6.11B
6.04B – 6.18B
+8.3% YoY
6.58B
6.46B – 6.80B
+7.6% YoY
SGA
3.10B
est: 3.09B (+0.4%)
3.24B
est: 3.25B (-0.3%)
3.94B
est: 3.56B (+10.5%)
4.33B
est: 3.82B (+13.5%)
5.04B
est: 4.18B (+20.4%)
4.57B
est: 4.76B (-4.0%)
4.96B
est: 5.50B (-9.8%)
4.99B
est: 5.32B (-6.3%)
6.04B
est: 5.72B (+5.7%)
5.91B
est: 5.99B (-1.2%)
6.63B
est: 6.21B (+6.8%)
6.26B
6.25B – 6.31B
+0.9% YoY
6.50B
6.35B – 6.78B
+3.7% YoY
6.73B
6.64B – 6.90B
+3.5% YoY
EPS
1.90
est: 1.98 (-3.8%)
2.00
est: 2.07 (-3.2%)
2.16
est: 2.21 (-2.3%)
1.96
est: 2.31 (-15.0%)
2.34
est: 2.40 (-2.4%)
3.09
est: 2.77 (+11.4%)
1.58
est: 2.17 (-27.1%)
1.90
est: 1.92 (-1.0%)
2.29
est: 2.61 (-12.4%)
2.66
est: 2.55 (+4.1%)
2.89
est: 2.94 (-1.8%)
3.16
3.11 – 3.27
+7.5% YoY
3.43
3.39 – 3.46
+8.3% YoY
3.69
3.62 – 3.81
+7.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.72B
OE per share TTM
2.64
Owner's Yield
5.04%
Maintenance CapEx ratio
3.03%
Maint CapEx / Avg PPE
9.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 140 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares MSCI All China Health Care Index ETF KURE 2.21% 1.76M 0.79%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.26% 353.8K 0.30%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.25% 57.1K 0.40%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.18% 254.7K 0.35%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.18% 2.37M 0.65%
6 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.17% 542.4K 0.65%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.17% 171.8K 0.45%
8 iShares MSCI China A UCITS ETF CNYA.L 0.17% 5.21M 0.40%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.17% 228.3K 0.35%
10 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.16% 25.5K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
496.8K
Shares Outstanding
1.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hongshen Li Senior Vice President male
Jia Ma Chief Financial Officer male
Jing Li Chief Quality & Process Officer male
Jing Xu Accounting Supervisor
Ming Dong Vice Chairman & President male
Sheng Li Li Senior Vice President male
Shi Chen Senior Vice President male
Tao He Senior Vice President male
Yinghui Qian Secretary male
Zhang Ning Chief Scientist male
Zhao Yun Zhu Strategic Scientist of Chinese Medicine female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits