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Sichuan Kelun Pharmaceutical Co., Ltd. Class A (002422.SZ)

CNY49.07 +0.57 (+1.18%)
CN SHZ Healthcare Biotechnology
Address No.36 Baihua West Road 610071
Chengdu, AH, CN
CEO Si Chuan Liu
Website kelun.com
IPO 2010-06-03
ISIN CNE100000PW7

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Description

Sichuan Kelun Pharmaceutical Co., Ltd. researches, develops, produces, and sells infusion and non-infusion pharmaceutical products in China and internationally. The company operates through Chuanning, Botai, and Other Business segments. The company offers infusion products; oral medication and other dosage form; medical devices, such as infusion sets, sterile dispensing and injection syringes, vein detained needles, nebulizer sets, and vacuum blood collection tubes; over-the-counter products; and APIs to treat cardiovascular, IPF, ED, anti-tumor, anti-emetic, antibiotic, VB12, anti-rheumatoid arthritis, multiple sclerosis, anti-schizophrenia, CKD and anti-anemia, polypeptide, and other indications. It also provides ambroxol hydrochloride, potassium chloride, sodium chloride, magnesium sulfate, glucose, sterile water, sodium bicarbonate, lidocaine hydrochloride, vitamin B6, ribavirin, ceftazidime, 5% glucose, and ceftriaxone sodium injections. In addition, the company engages in investment; import and export; enterprise management; logistics and transportation; business services; agricultural non-staple food processing; production and sale of pharmaceutical intermediates; research and development of bio-based materials technology; Internet and related services; crop planting; professional technical; biotechnology extension; socio-economic consultation; technology promotion; medical research and testing exhibition; general cargo road transport; ecological protection and environmental management; and wholesale and retail. It exports its products to Japan. The company was formerly known as Sichuan Kelun Pharmaceutical Factory Co., Ltd and changed its name to Sichuan Kelun Pharmaceutical Co., Ltd. in August 2003. The company was founded in 1996 and is based in Chengdu, the People's Republic of China. Sichuan Kelun Pharmaceutical Co., Ltd. operates as a subsidiary of Sichuan Kelun Industry Group CO., LTD.

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
CNY49.07 +0.57 (+1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
-0.09
Float Shares
1.05B
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.85% +8.34% +6.66% +19.09% +5.67% +23.92% -4.16% +11.05% +63.61% +153.98% +143.44%
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
49.07
DCF (Unlevered) 53.66 +9.3%
DCF (Levered) 26.08 -46.9%

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) 78% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 1 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.27
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -15.9% Q1'26: -3.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -42.5% Q1'26: -21.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +2.8% Q1'26: -3.3% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +11.0% Q1'26: +6.3% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +6.2% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.8% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    1.27× Q1'26: 3.78× (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 (-0.12) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 54.17 Current price: 49.07
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
5 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
2 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
7.76B
est: 8.24B (-5.8%)
8.57B
est: 8.25B (+3.8%)
11.43B
est: 10.90B (+4.9%)
16.35B
est: 15.93B (+2.6%)
17.64B
est: 17.62B (+0.1%)
16.46B
est: 16.02B (+2.8%)
17.28B
est: 17.43B (-0.9%)
19.04B
est: 19.45B (-2.1%)
21.45B
est: 21.34B (+0.5%)
21.81B
est: 22.89B (-4.7%)
18.35B
est: 18.03B (+1.8%)
20.28B
19.50B – 20.88B
+12.5% YoY
22.88B
20.16B – 25.61B
+12.8% YoY
25.90B
23.82B – 27.88B
+13.2% YoY
EBITDA
1.61B
est: 1.54B (+4.3%)
1.65B
est: 1.54B (+6.8%)
1.93B
est: 2.04B (-5.1%)
2.82B
est: 2.98B (-5.4%)
2.77B
est: 3.29B (-16.0%)
2.38B
est: 2.99B (-20.6%)
2.69B
est: 3.26B (-17.4%)
3.42B
est: 3.63B (-6.0%)
4.60B
est: 3.99B (+15.3%)
5.25B
est: 5.66B (-7.2%)
3.43B
est: 4.46B (-22.9%)
5.01B
4.82B – 5.16B
+12.5% YoY
5.65B
4.98B – 6.33B
+12.8% YoY
6.40B
5.89B – 6.89B
+13.2% YoY
EBIT
1.04B
est: 1.03B (+1.0%)
995.63M
est: 1.03B (-3.2%)
1.13B
est: 1.36B (-16.7%)
1.83B
est: 1.98B (-7.9%)
1.69B
est: 2.20B (-22.8%)
1.22B
est: 2.00B (-38.8%)
1.48B
est: 2.17B (-31.6%)
2.26B
est: 2.42B (-6.7%)
3.41B
est: 2.66B (+28.2%)
4.04B
est: 3.81B (+6.2%)
2.01B
est: 3.00B (-32.9%)
3.37B
3.24B – 3.47B
+12.5% YoY
3.81B
3.35B – 4.26B
+12.8% YoY
4.31B
3.96B – 4.64B
+13.2% YoY
Net Income
645.27M
est: 883.92M (-27.0%)
584.64M
est: 773.43M (-24.4%)
748.54M
est: 741.87M (+0.9%)
1.21B
est: 1.34B (-9.6%)
937.86M
est: 1.16B (-18.9%)
829.39M
est: 920.75M (-9.9%)
1.10B
est: 1.21B (-9.0%)
1.71B
est: 1.82B (-6.4%)
2.46B
est: 2.51B (-2.0%)
2.94B
est: 2.96B (-1.0%)
1.70B
est: 1.71B (-0.3%)
2.12B
1.90B – 2.33B
+24.0% YoY
2.56B
2.49B – 2.62B
+20.7% YoY
3.13B
2.80B – 3.44B
+22.5% YoY
SGA
2.06B
est: 2.12B (-3.3%)
2.50B
est: 2.13B (+17.5%)
3.20B
est: 2.81B (+13.8%)
6.84B
est: 4.11B (+66.4%)
6.76B
est: 4.55B (+48.8%)
5.18B
est: 4.13B (+25.3%)
5.34B
est: 4.50B (+18.8%)
5.00B
est: 5.02B (-0.4%)
4.83B
est: 5.50B (-12.2%)
3.89B
est: 5.50B (-29.2%)
4.13B
est: 4.33B (-4.5%)
4.87B
4.68B – 5.01B
+12.5% YoY
5.49B
4.84B – 6.15B
+12.8% YoY
6.22B
5.72B – 6.69B
+13.2% YoY
EPS
0.45
est: 0.56 (-19.6%)
0.41
est: 0.49 (-16.3%)
0.52
est: 0.47 (+10.6%)
0.85
est: 0.85 (+0.0%)
0.66
est: 0.73 (-9.9%)
0.58
est: 0.58 (-0.6%)
0.78
est: 0.77 (+1.6%)
1.22
est: 1.15 (+5.7%)
1.69
est: 1.59 (+6.4%)
1.86
est: 1.86 (-0.2%)
1.07
est: 1.07 (-0.3%)
1.33
1.19 – 1.46
+24.0% YoY
1.61
1.57 – 1.65
+20.7% YoY
1.97
1.76 – 2.16
+22.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-132.73M
OE per share TTM
-0.08
Owner's Yield
-0.23%
Maintenance CapEx ratio
109.52%
Maint CapEx / Avg PPE
64.7%

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 121 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares MSCI All China Health Care Index ETF KURE 1.75% 1.39M 0.79%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.19% 2.53M 0.65%
3 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.17% 525.8K 0.65%
4 HSBC MSCI China A UCITS ETF HMCT.L 0.16% 217.3K 0.30%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.15% 23.9K 0.65%
6 iShares MSCI China A ETF CNYA 0.14% 331.5K 0.60%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.14% 196.9K 0.35%
8 iShares MSCI China A UCITS ETF CNYA.L 0.14% 4.18M 0.40%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.14% 138.0K 0.45%
10 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.13% 498.0K 0.44%

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
100.0K
Shares Outstanding
1.59B

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
Deguang Chen Officer male
Degui Lai Chief Financial Officer & Deputy GM male
Hao Feng Deputy GM & Secretary of the Board of Directors male
Lanlan Li Sales Manager
Sichuan Liu GM & Director male
Tan Hongbo Deputy General Manager male
Yi Feng Deputy GM & Chief Strategy Officer male
Yihong Liao Deputy General Manager female
Zhonghua Wu 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