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C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ)

CNY5.59 +0.20 (+3.71%)
CN SHZ Healthcare Medical - Care Facilities
Address No 1, Datong Road 400010
Chongqing, CN
CEO Wei Liu
Website cqphar.com
IPO 1999-09-16
ISIN CNE0000010K0

Explore sections of this company profile

Description

C.Q. Pharmaceutical Holding Co., Ltd. is a pharmaceutical company primarily involved in the development, manufacturing, and distribution of medicinal products. Established in 1950, the firm has its headquarters in Chongqing, China. Its historical lineage includes Chongqing Medicines Co., Ltd., which was previously known as the Southwest Branch of China Medicine Company. C.Q. Pharmaceutical Holding Co., Ltd. operates as a subsidiary of Chongqing Chemical & Pharmaceutical Holding Group Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.59 +0.20 (+3.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
58M
Beta
0.30
Float Shares
589.88M
Free Float %
34.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.69% -5.37% -1.53% -1.86% +10.25% -0.17% +16.90% -18.51% +8.19% -22.01% +1.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
5.59
DCF (Unlevered) 259.13 +4,535.6%
DCF (Levered) 50.25 +798.9%

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 2024-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +2.3% Q1'26: -0.9% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +37.5% Q1'26: +42.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    -1.0% Q1'26: -16.7% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +1.7% Q1'26: +1.4% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +3.5% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    -0.6% Q1'26: -4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    11.64× Q1'26: 24.68× (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 (0.31) × ERP
WACC = 32% × Ke + 68% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 267.38 Current price: 5.59
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 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.09B
est.
78.40B
est: 79.63B (-1.6%)
67.83B
est: 79.63B (-14.8%)
80.56B
est: 83.45B (-3.5%)
82.45B
est: 86.72B (-4.9%)
86.72B
86.72B – 86.72B
+0.0% YoY
94.15B
94.15B – 94.15B
+8.6% YoY
102.15B
102.15B – 102.15B
+8.5% YoY
EBITDA
131.81M
est.
2.55B
est: 2.57B (-0.6%)
2.83B
est: 2.57B (+10.1%)
1.94B
est: 2.79B (-30.4%)
1.91B
est: 2.90B (-34.2%)
2.90B
2.90B – 2.90B
+0.0% YoY
3.15B
3.15B – 3.15B
+8.6% YoY
3.41B
3.41B – 3.41B
+8.5% YoY
EBIT
119.48M
est.
2.31B
est: 2.33B (-0.9%)
2.60B
est: 2.33B (+11.5%)
1.70B
est: 2.49B (-31.8%)
1.43B
est: 2.59B (-44.7%)
2.59B
2.59B – 2.59B
+0.0% YoY
2.81B
2.81B – 2.81B
+8.6% YoY
3.04B
3.04B – 3.04B
+8.5% YoY
Net Income
159.18M
est.
624.63M
est: 707.48M (-11.7%)
952.28M
est: 707.48M (+34.6%)
282.99M
est: 738.27M (-61.7%)
386.72M
est: 544.92M (-29.0%)
580.07M
580.07M – 580.07M
+6.5% YoY
650.38M
650.38M – 650.38M
+12.1% YoY
720.70M
720.70M – 720.70M
+10.8% YoY
SGA
194.75M
est.
3.68B
est: 3.79B (-3.1%)
3.30B
est: 3.79B (-13.1%)
3.97B
est: 3.48B (+14.0%)
1.29B
est: 3.62B (-64.4%)
3.62B
3.62B – 3.62B
+0.0% YoY
3.92B
3.92B – 3.92B
+8.6% YoY
4.26B
4.26B – 4.26B
+8.5% YoY
EPS
0.09
est.
0.36
est: 0.40 (-10.0%)
0.55
est: 0.40 (+37.5%)
0.16
est: 0.42 (-61.9%)
0.22
est: 0.31 (-29.0%)
0.33
0.33 – 0.33
+6.5% YoY
0.37
0.37 – 0.37
+12.1% YoY
0.41
0.41 – 0.41
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-12 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-11 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-08 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-07 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-06 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-04-30 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-15 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.81B
OE per share TTM
-1.60
Owner's Yield
-28.21%
Maintenance CapEx ratio
62.26%
Maint CapEx / Avg PPE
3.6%

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 22 ETFs in our universe

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
98.7K
Shares Outstanding
1.73B

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
Qinghua Yang Deputy General Manager female
Shaohong Li Executive Deputy GM & Director male
Tian Qiu Financial Director, Chief Financial Officer & Board Secretary male
Wei Liu GM & Director male
Yi Yin Accounting Supervisor
Yihai Chen Deputy GM & Non-Independent Director male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits