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Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ)

CNY5.27 +0.01 (+0.19%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address No. 100, Waisha Branch Road 318000
Taizhou, CN
CEO Guorui Xu
Website hisoar.com
IPO 2006-12-26
ISIN CNE000001PY2

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Description

Zhejiang Hisoar Pharmaceutical Co., Ltd. is a pharmaceutical enterprise that specializes in the manufacturing and global distribution of fine chemicals and specialized active pharmaceutical ingredients (APIs). Its diverse product portfolio encompasses materials used in the production of antibiotics, antiviral medications, cardiovascular drugs, and glucose-reducing agents, among others. Beyond these core APIs, the company also supplies pharmaceutical intermediates and provides customized processing services. Key products include clindamycin, the 4-AA Iso-carbapenem series, thiamphenicol, florfenicol, and voglibose. A significant portion of its output is destined for international markets through exports. Established in 1966, the company maintains its operational headquarters in Taizhou, China.

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
CNY5.27 +0.01 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
0.36
Float Shares
808.87M
Free Float %
52.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.03% -1.43% -16.11% -31.85% -11.54% -11.54% -12.80% -40.77% -36.91% -35.81% +86.07%
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
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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
5.27
DCF (Unlevered) 2.12 -59.8%

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 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.82
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -4.0% Q1'26: +0.0% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +71.4% Q1'26: +69.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -11.4% Q1'26: -14.1% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -0.6% Q1'26: +3.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -0.2% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -3.5% Q1'26: +69.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    4.60× Q1'26: 3.46× (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 (0.83) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.13 Current price: 5.27
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
Revenue
2.46B
est: 3.02B (-18.4%)
2.43B
est: 2.78B (-12.3%)
2.31B
est: 3.09B (-25.4%)
2.72B
est: 3.39B (-19.8%)
2.94B
est: 3.94B (-25.4%)
2.47B
est: 4.80B (-48.5%)
2.48B
est: 5.54B (-55.1%)
2.70B
est: 2.76B (-2.1%)
2.17B
est: 2.94B (-26.1%)
1.94B
est: 3.76B (-48.4%)
1.86B
est: 4.59B (-59.4%)
EBITDA
780.50M
est: 451.03M (+73.0%)
666.16M
est: 414.32M (+60.8%)
681.90M
est: 461.78M (+47.7%)
855.71M
est: 505.81M (+69.2%)
1.07B
est: 588.19M (+82.6%)
678.62M
est: 716.55M (-5.3%)
406.32M
est: 826.39M (-50.8%)
429.78M
est: 412.08M (+4.3%)
92.70M
est: 438.64M (-78.9%)
206.48M
est: 485.61M (-57.5%)
324.91M
est: 593.02M (-45.2%)
EBIT
599.55M
est: 38.21M (+1,469.1%)
468.30M
est: 35.10M (+1,234.2%)
500.57M
est: 39.12M (+1,179.5%)
663.34M
est: 42.85M (+1,448.0%)
870.76M
est: 49.83M (+1,647.4%)
422.05M
est: 60.70M (+595.3%)
117.18M
est: 70.01M (+67.4%)
98.14M
est: 34.91M (+181.1%)
-267.47M
est: 37.16M (-819.8%)
-131.53M
est: -85.37M (-54.1%)
-11.28M
est: -104.26M (+89.2%)
Net Income
516.59M
est: 935.76M (-44.8%)
225.02M
est: 314.54M (-28.5%)
342.22M
est: 401.04M (-14.7%)
605.00M
est: 487.54M (+24.1%)
770.78M
est: 1.09B (-29.0%)
319.72M
est: 1.34B (-76.1%)
95.23M
est: 1.60B (-94.1%)
88.01M
est: 251.63M (-65.0%)
-420.06M
est: 125.82M (-433.9%)
-330.27M
est: 242.87M (-236.0%)
-91.08M
est: 349.12M (-126.1%)
SGA
458.68M
est: 540.28M (-15.1%)
495.26M
est: 496.30M (-0.2%)
325.97M
est: 553.15M (-41.1%)
367.27M
est: 605.89M (-39.4%)
391.73M
est: 704.58M (-44.4%)
462.86M
est: 858.33M (-46.1%)
563.71M
est: 989.91M (-43.1%)
407.92M
est: 493.62M (-17.4%)
345.07M
est: 525.44M (-34.3%)
329.60M
est: 667.03M (-50.6%)
336.96M
est: 814.57M (-58.6%)
EPS
0.36
est: 0.60 (-39.5%)
0.15
est: 0.20 (-25.0%)
0.22
est: 0.26 (-13.7%)
0.38
est: 0.31 (+22.6%)
0.48
est: 0.69 (-30.4%)
0.20
est: 0.85 (-76.5%)
0.06
est: 1.02 (-94.2%)
0.05
est: 0.16 (-66.0%)
-0.26
est: 0.08 (-425.0%)
-0.21
est: 0.16 (-231.3%)
-0.06
est: 0.23 (-126.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-206.09M
OE per share TTM
-0.19
Owner's Yield
-2.39%
Maintenance CapEx ratio
96.81%
Maint CapEx / Avg PPE
119.0%

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 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 60.0K 0.65%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 30.3K 0.49%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 110.3K 0.19%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 244.0K 0.07%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 125.4K 0.39%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.5K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.9K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.21M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 59.6K 0.29%
10 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 27.5K 0.15%

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
-4.3K
Shares Outstanding
1.55B

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
Bing Yao Vice President, Chief Financial Officer, Board Secretary & Director male
Guangshun Chen VP & Non Independent Director
Guorui Xu GM & Director male
Haiyan Zhou Accounting Supervisor
Qing Hua Pan Vice President
Wen Hua Mao Deputy General Manager 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