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Yixintang Pharmaceutical Group Co., Ltd. (002727.SZ)

CNY11.15 +0.35 (+3.24%)
CN SHZ Healthcare Medical - Pharmaceuticals
Address No.1, Hongxiang Road
Kunming, CN
CEO Hong Xian Ruan
Website hx8886.com
IPO 2014-07-02
ISIN CNE100001WJ8

Explore sections of this company profile

Description

Yixintang Pharmaceutical Group Co., Ltd. is a prominent Chinese enterprise primarily managing an extensive network of pharmacies nationwide. The company's operations also encompass the production and retail of a diverse array of items, including raw medicinal ingredients, traditional Chinese herbal medicines, and various health and dietary supplements. Furthermore, it actively participates in pharmaceutical distribution. By January 31, 2020, its retail footprint spanned 7,205 outlets across numerous provinces and municipalities, such as Yunnan, Guizhou, Guangxi, Sichuan, Shanxi, Chongqing, Tianjin, Shanghai, and Qiong. Complementing its brick-and-mortar presence, Yixintang also conducts online sales. Established in 2000 with its headquarters in Kunming, China, the company adopted its current name, Yixintang Pharmaceutical Group Co., Ltd., in June 2019, having previously been called Yunnan Hongxiang Yixintang Pharmaceutical 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
CNY11.15 +0.35 (+3.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.65
Float Shares
521.27M
Free Float %
89.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.31% -0.23% +2.57% -5.83% -9.38% -0.86% -9.38% -54.27% -67.65% -39.43% +45.05%
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
11.15
DCF (Unlevered) 15.29 +37.2%
DCF (Levered) 55.24 +395.4%

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) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 0 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.40
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -3.7% Q1'26: -7.0% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +142.1% Q1'26: +14.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +5.0% Q1'26: +14.2% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +4.3% Q1'26: +6.4% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +7.1% Q1'26: +10.8% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    -2.7% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    3.04× Q1'26: 3.13× (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 (1.38) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.15 Current price: 11.15
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
5.32B
est: 5.73B (-7.2%)
6.25B
est: 6.25B (+0.0%)
7.75B
est: 7.34B (+5.6%)
9.47B
est.
10.48B
est: 10.72B (-2.2%)
9.18B
est: 10.72B (-14.4%)
12.66B
est: 12.62B (+0.3%)
14.69B
est.
14.59B
est: 17.17B (-15.0%)
17.38B
est: 17.83B (-2.5%)
17.43B
est: 17.83B (-2.3%)
18.00B
est: 18.00B (+0.0%)
17.34B
est: 17.20B (+0.8%)
18.13B
17.53B – 18.83B
+5.4% YoY
19.29B
18.00B – 20.79B
+6.4% YoY
20.70B
19.66B – 21.91B
+7.3% YoY
25.74B
24.44B – 27.25B
+24.4% YoY
EBITDA
467.11M
est: 379.08M (+23.2%)
520.74M
est: 413.24M (+26.0%)
685.88M
est: 485.59M (+41.2%)
626.27M
est.
862.26M
est: 708.93M (+21.6%)
819.74M
est: 708.93M (+15.6%)
1.06B
est: 834.72M (+27.5%)
971.39M
est.
1.33B
est: 1.14B (+17.6%)
967.02M
est: 1.18B (-18.0%)
1.50B
est: 1.18B (+27.2%)
467.71M
est: 1.11B (-58.0%)
866.67M
est: 1.06B (-18.5%)
1.12B
1.08B – 1.16B
+5.4% YoY
1.19B
1.11B – 1.29B
+6.4% YoY
1.28B
1.22B – 1.36B
+7.3% YoY
1.59B
1.51B – 1.69B
+24.4% YoY
EBIT
415.57M
est: 341.42M (+21.7%)
454.17M
est: 372.19M (+22.0%)
612.99M
est: 437.35M (+40.2%)
564.05M
est.
788.83M
est: 638.49M (+23.5%)
745.39M
est: 638.49M (+16.7%)
984.87M
est: 751.79M (+31.0%)
874.88M
est.
1.24B
est: 1.02B (+21.0%)
842.36M
est: 1.06B (-20.7%)
1.39B
est: 1.06B (+30.5%)
358.20M
est: 992.31M (-63.9%)
745.35M
est: 947.99M (-21.4%)
999.63M
966.26M – 1.04B
+5.4% YoY
1.06B
992.28M – 1.15B
+6.4% YoY
1.14B
1.08B – 1.21B
+7.3% YoY
1.42B
1.35B – 1.50B
+24.4% YoY
Net Income
346.26M
est: 393.89M (-12.1%)
353.38M
est: 420.54M (-16.0%)
422.71M
est: 429.43M (-1.6%)
568.79M
est.
603.92M
est: 637.27M (-5.2%)
521.07M
est: 637.27M (-18.2%)
789.96M
est: 766.12M (+3.1%)
976.51M
est.
921.58M
est: 989.48M (-6.9%)
549.44M
est: 778.89M (-29.5%)
1.01B
est: 778.89M (+29.7%)
114.14M
est: 354.43M (-67.8%)
263.43M
est: 449.52M (-41.4%)
503.05M
337.53M – 668.57M
+11.9% YoY
599.45M
377.63M – 821.27M
+19.2% YoY
714.55M
667.55M – 768.93M
+19.2% YoY
1.57B
1.46B – 1.69B
+119.4% YoY
SGA
1.23B
est: 1.15B (+6.4%)
1.44B
est: 1.26B (+14.8%)
1.80B
est: 1.48B (+22.0%)
1.90B
est.
2.31B
est: 2.15B (+7.3%)
2.08B
est: 2.15B (-3.3%)
2.56B
est: 2.54B (+0.9%)
2.95B
est.
2.98B
est: 3.45B (-13.6%)
3.36B
est: 3.58B (-6.2%)
3.41B
est: 3.58B (-5.0%)
3.77B
est: 3.92B (-3.7%)
4.94B
est: 3.74B (+32.1%)
3.94B
3.81B – 4.10B
+5.4% YoY
4.20B
3.92B – 4.52B
+6.4% YoY
4.50B
4.28B – 4.77B
+7.3% YoY
5.60B
5.32B – 5.93B
+24.4% YoY
EPS
0.67
est: 0.67 (+0.8%)
0.68
est: 0.71 (-4.2%)
0.81
est: 0.73 (+11.7%)
0.96
est.
1.06
est: 1.08 (-1.5%)
0.92
est: 1.08 (-14.5%)
1.38
est: 1.29 (+6.7%)
1.65
est.
1.56
est: 1.67 (-6.6%)
0.92
est: 1.32 (-30.0%)
1.70
est: 1.32 (+29.3%)
0.19
est: 0.62 (-69.1%)
0.46
est: 0.78 (-41.0%)
0.87
0.59 – 1.16
+11.9% YoY
1.04
0.66 – 1.43
+19.2% YoY
1.24
1.16 – 1.33
+19.2% YoY
2.72
2.54 – 2.93
+119.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 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 1/5 4/5
2026-04-28 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.37B
OE per share TTM
2.36
Owner's Yield
18.65%
Maintenance CapEx ratio
85.39%
Maint CapEx / Avg PPE
19.4%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.00% 16.3K 0.49%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 171.7K 0.39%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.3K 0.44%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 224.9K 0.06%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 27.7K 0.46%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 103.6K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 74.7K 0.28%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.3K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.2K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 803.0K 0.06%

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
20.5K
Shares Outstanding
585.60M

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
Donglei Xiao Financial Manager male
Guowei Ruan Vice President male
Hong Xian Ruan President & Executive Chairman male
Peng Juan Yin Accounting Supervisor
Yong Zhang Executive President & Executive Director male
Zheng Hong Li Vice President & Secretary 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