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Cachet Pharmaceutical Co., Ltd. (002462.SZ)

CNY11.85 +0.29 (+2.51%)
CN SHZ Healthcare Medical - Pharmaceuticals
Address Building 1 100195
Beijing, CN
CEO Yibin Huang
IPO 2010-08-18
ISIN CNE100000SN0

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Description

Established in Beijing, China, in 1998, Cachet Pharmaceutical Co., Ltd. is a prominent Chinese enterprise engaged in the comprehensive wholesale and retail trade of pharmaceutical goods. The company's operations are multifaceted, encompassing the provision of medicines to hospitals, the large-scale distribution of biological products, medical devices, and traditional Chinese remedies. Additionally, it handles pharmaceutical logistics and actively manufactures its own line of medications. In Beijing, Cachet Pharmaceutical maintains a significant retail footprint with 150 chain stores, where customers can find a wide array of products, including pharmaceuticals, health supplements, medical instruments, cosmetics, daily essentials, and traditional Chinese medicines.

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
CNY11.85 +0.29 (+2.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.37
Float Shares
242.68M
Free Float %
83.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.01% +2.08% -1.72% -12.32% -10.20% -4.39% +1.18% -8.41% -6.15% -59.99% -2.42%
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
11.85
DCF (Unlevered) 29.97 +152.9%
DCF (Levered) 33.56 +183.2%

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 4 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -18.7% Q1'26: -15.1% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    -30.9% Q1'26: -18.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +4.7% Q1'26: -5.3% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +1.9% Q1'26: +2.5% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +4.2% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.3% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    4.03× Q1'26: 4.38× (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 (0.85) × ERP
WACC = 69% × Ke + 31% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30.06 Current price: 11.85
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 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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
8.20B
est: 8.39B (-2.2%)
10.97B
est: 10.77B (+1.9%)
14.24B
est: 14.25B (-0.1%)
17.96B
est: 18.05B (-0.5%)
22.19B
est: 21.85B (+1.5%)
23.26B
est: 28.47B (-18.3%)
25.63B
est: 30.95B (-17.2%)
24.02B
est: 10.77B (+123.0%)
19.53B
est: 14.25B (+37.0%)
18.05B
18.05B – 18.05B
+26.7% YoY
21.85B
21.85B – 21.85B
+21.0% YoY
28.47B
28.47B – 28.47B
+30.3% YoY
30.95B
30.95B – 30.95B
+8.7% YoY
30.95B
30.95B – 30.95B
+0.0% YoY
EBITDA
511.32M
est: 330.33M (+54.8%)
663.22M
est: 424.16M (+56.4%)
773.20M
est: 561.25M (+37.8%)
1.00B
est: 710.98M (+41.3%)
1.17B
est: 860.54M (+36.2%)
1.14B
est: 1.12B (+1.5%)
1.13B
est: 1.22B (-7.4%)
740.25M
est: 355.21M (+108.4%)
447.95M
est: 470.01M (-4.7%)
595.40M
595.40M – 595.40M
+26.7% YoY
720.64M
720.64M – 720.64M
+21.0% YoY
939.05M
939.05M – 939.05M
+30.3% YoY
1.02B
1.02B – 1.02B
+8.7% YoY
1.02B
1.02B – 1.02B
+0.0% YoY
EBIT
486.09M
est: 268.38M (+81.1%)
635.49M
est: 344.62M (+84.4%)
742.83M
est: 456.00M (+62.9%)
972.15M
est: 577.65M (+68.3%)
1.09B
est: 699.16M (+56.1%)
1.01B
est: 911.05M (+10.9%)
988.22M
est: 990.38M (-0.2%)
688.89M
est: 306.63M (+124.7%)
360.69M
est: 405.73M (-11.1%)
513.97M
513.97M – 513.97M
+26.7% YoY
622.09M
622.09M – 622.09M
+21.0% YoY
810.62M
810.62M – 810.62M
+30.3% YoY
881.21M
881.21M – 881.21M
+8.7% YoY
881.21M
881.21M – 881.21M
+0.0% YoY
Net Income
172.98M
est: 219.32M (-21.1%)
223.10M
est: 270.45M (-17.5%)
263.64M
est: 335.00M (-21.3%)
327.63M
est: 391.20M (-16.2%)
375.96M
est: 470.32M (-20.1%)
317.59M
est: 595.93M (-46.7%)
353.88M
est: 674.81M (-47.6%)
160.67M
est: 271.36M (-40.8%)
111.38M
est: 336.12M (-66.9%)
392.50M
392.50M – 392.50M
+16.8% YoY
471.89M
471.89M – 471.89M
+20.2% YoY
597.93M
597.93M – 597.93M
+26.7% YoY
677.07M
677.07M – 677.07M
+13.2% YoY
677.07M
677.07M – 677.07M
+0.0% YoY
SGA
515.82M
est: 255.85M (+101.6%)
509.11M
est: 328.53M (+55.0%)
588.03M
est: 434.71M (+35.3%)
818.37M
est: 550.68M (+48.6%)
1.12B
est: 666.52M (+68.0%)
907.99M
est: 868.51M (+4.5%)
1.08B
est: 944.14M (+13.9%)
882.78M
est: 347.36M (+154.1%)
81.17M
est: 459.63M (-82.3%)
582.25M
582.25M – 582.25M
+26.7% YoY
704.73M
704.73M – 704.73M
+21.0% YoY
918.31M
918.31M – 918.31M
+30.3% YoY
998.27M
998.27M – 998.27M
+8.7% YoY
998.27M
998.27M – 998.27M
+0.0% YoY
EPS
0.72
est: 0.75 (-4.1%)
0.89
est: 0.93 (-3.9%)
1.05
est: 1.15 (-8.4%)
1.31
est: 1.34 (-2.2%)
1.44
est: 1.61 (-10.6%)
1.09
est: 2.04 (-46.6%)
1.21
est: 2.31 (-47.6%)
0.55
est: 0.93 (-40.6%)
0.38
est: 1.15 (-66.9%)
1.34
1.34 – 1.34
+16.8% YoY
1.61
1.61 – 1.61
+20.2% YoY
2.04
2.04 – 2.04
+26.7% YoY
2.31
2.31 – 2.31
+13.2% YoY
2.31
2.31 – 2.31
+0.0% 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 2/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
573.28M
OE per share TTM
1.96
Owner's Yield
14.25%
Maintenance CapEx ratio
51.97%
Maint CapEx / Avg PPE
2.6%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 10.3K 0.26%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.6K 0.48%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 509.5K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 818.60 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.5K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.3K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 583.91 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 67.44 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 22.16 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 10.56 0.22%

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
153.0K
Shares Outstanding
291.71M

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
Hao Chai Assistant to the President & Board Secretary male
Jiang Wang Secretary of the Discipline Inspection Commission male
Jun Lin VP & Accounting Supervisor male
Wang Peng Vice President male
Yibin Huang President 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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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