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Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ)

CNY14.47 -0.12 (-0.82%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address Jiangning Science Park 211112
Nanjing, CN
CEO Jingfei Ma
IPO 2015-05-15
ISIN CNE100001X92

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Description

Operating within China, Beijing Aosaikang Pharmaceutical Co., Ltd. specializes in the research, development, production, and sale of pharmaceuticals, fine chemicals, and health products. Its diverse offerings include proton pump inhibitor injections, oncology medications, and active pharmaceutical ingredients (APIs), which are applied across key therapeutic areas like digestive disorders, cancer treatment, and infectious diseases. The company was founded in 2003 and is headquartered in Nanjing, 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
CNY14.47 -0.12 (-0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.13
Float Shares
655.71M
Free Float %
70.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.62% -16.37% -10.18% -5.15% -17.41% -10.84% -11.76% +35.57% +8.66% -23.13% +129.29%
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
14.47
DCF (Unlevered) 2.19 -84.8%
DCF (Levered) 4.91 -66.1%

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 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +0.1% Q1'26: -5.3% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +47.1% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +28.8% Q1'26: +3.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +14.3% Q1'26: +23.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +26.0% Q1'26: +46.5% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.4% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.08× Q1'26: 0.01× (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 (0.21) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.20 Current price: 14.47
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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
3.09B
est: 357.00M (+766.2%)
3.40B
est: 422.00M (+706.8%)
3.93B
est: 498.00M (+689.5%)
3.78B
est: 357.00M (+959.6%)
3.11B
est: 422.00M (+636.2%)
1.87B
est: 498.00M (+276.0%)
1.44B
est: 1.46B (-0.9%)
1.78B
est: 1.79B (-0.9%)
1.78B
est: 2.04B (-12.9%)
2.28B
2.28B – 2.28B
+11.6% YoY
2.66B
2.66B – 2.66B
+16.7% YoY
3.01B
3.01B – 3.01B
+13.1% YoY
EBITDA
735.87M
est: 12.75M (+5,671.1%)
727.90M
est: 15.07M (+4,729.3%)
798.19M
est: 17.79M (+4,387.4%)
825.17M
est: 12.75M (+6,371.4%)
401.33M
est: 15.07M (+2,562.6%)
-224.03M
est: 17.79M (-1,359.5%)
-208.79M
est: 52.00M (-501.5%)
169.84M
est: 63.09M (+169.2%)
383.21M
est: 71.82M (+433.6%)
80.12M
80.12M – 80.12M
+11.6% YoY
93.48M
93.48M – 93.48M
+16.7% YoY
105.68M
105.68M – 105.68M
+13.1% YoY
EBIT
711.53M
est: -1.57M (+45,480.6%)
655.89M
est: -1.85M (+35,489.1%)
715.04M
est: -2.19M (+32,792.4%)
732.55M
est: -1.57M (+46,821.7%)
309.73M
est: -1.85M (+16,811.6%)
-313.20M
est: -2.19M (-14,220.0%)
-290.49M
est: -6.39M (-4,442.7%)
94.55M
est: -26.14M (+461.7%)
253.99M
est: -29.75M (+953.7%)
-33.19M
-33.19M – -33.19M
-11.6% YoY
-38.73M
-38.73M – -38.73M
-16.7% YoY
-43.78M
-43.78M – -43.78M
-13.1% YoY
Net Income
629.98M
est: 155.31M (+305.6%)
607.54M
est: 183.04M (+231.9%)
670.07M
est: 221.86M (+202.0%)
721.63M
est: 155.31M (+364.6%)
379.91M
est: 183.04M (+107.6%)
-225.83M
est: 221.86M (-201.8%)
-148.53M
est: -273.44M (+45.7%)
160.29M
est: 198.74M (-19.3%)
236.60M
est: 283.92M (-16.7%)
425.88M
425.88M – 425.88M
+50.0% YoY
558.38M
558.38M – 558.38M
+31.1% YoY
671.95M
671.95M – 671.95M
+20.3% YoY
SGA
1.94B
est: 240.85M (+703.4%)
2.21B
est: 284.70M (+677.3%)
2.58B
est: 335.98M (+668.7%)
2.44B
est: 240.85M (+912.8%)
2.16B
est: 284.70M (+658.3%)
1.33B
est: 335.98M (+296.9%)
973.24M
est: 982.29M (-0.9%)
1.15B
est: 1.17B (-1.9%)
962.82M
est: 1.34B (-27.9%)
1.49B
1.49B – 1.49B
+11.6% YoY
1.74B
1.74B – 1.74B
+16.7% YoY
1.97B
1.97B – 1.97B
+13.1% YoY
EPS
0.03
est: 0.16 (-82.2%)
0.80
est: 0.19 (+312.1%)
0.89
est: 0.24 (+278.3%)
0.78
est: 0.16 (+373.6%)
0.41
est: 0.19 (+111.2%)
-0.24
est: 0.24 (-203.4%)
-0.16
est: -0.29 (+44.8%)
0.17
est: 0.21 (-19.0%)
0.25
est: 0.30 (-16.7%)
0.45
0.45 – 0.45
+50.0% YoY
0.59
0.59 – 0.59
+31.1% YoY
0.71
0.71 – 0.71
+20.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 4/5 1/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-04-30 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-29 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-28 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-24 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-16 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
345.74M
OE per share TTM
0.37
Owner's Yield
2.53%
Maintenance CapEx ratio
209.37%
Maint CapEx / Avg PPE
22.2%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Emerging Markets Equity Factor ETF EMGF 0.02% 286.6K 0.26%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 536.4K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.1K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 43.1K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.13M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 69.8K 0.29%
7 Vanguard ESG International Stock ETF VSGX 0.00% 19.5K 0.10%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.85M 0.05%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 13.8K 0.39%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.4K 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
259.4K
Shares Outstanding
928.16M

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
Jingfei Ma GM & Director male
Tao Han CFO & Head of Accounting Department male
Xiangfeng 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