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CSPC Pharmaceutical Group Limited (1093.HK)

HKD8.11 -0.05 (-0.61%)
CN HKSE Healthcare Drug Manufacturers - General
Address No. 226 Huanghe Street 50035
Shijiazhuang, CN
CEO Lei Cai
IPO 1994-06-21
ISIN HK1093012172

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Also trades on Hong Kong Stock Exchange · 1093.HK (HKD) Other OTC · CHJTF (USD) Other OTC · CSPCY (USD)
Description

CSPC Pharmaceutical Group Limited, primarily an investment holding entity, is dedicated to the development, production, and distribution of pharmaceutical goods. Its operations span the globe, with a significant presence in the People's Republic of China, across Asia, in the Americas, and throughout Europe. The company structures its business activities into three main divisions: Finished Drugs, Bulk Products, and Functional Food and Other ventures. The company's extensive portfolio of finished drugs encompasses treatments for a wide range of conditions. Key offerings include NBP (available as soft capsules and injections) for acute ischemic stroke, and Oulaining (capsules and injections) addressing mild to moderate memory and cognitive impairments. For neurological disorders, Enxi targets adult idiopathic Parkinson's disease. In oncology, Duomeisu treats lymphoma, multiple myeloma, ovarian and breast cancers, alongside other malignant tumors, while Jinyouli aids in preventing chemotherapy-induced leucopenia and infections, and Keaili is prescribed for breast cancer. Further therapeutic areas covered by CSPC include various infections, with products such as Shuluoke, Nuomoling, Weihong, and Xinweihong. Cardiovascular health is addressed by Xuanning for hypertension and Encun to avert atherosclerotic thrombosis events. Qixiao provides relief for upper respiratory tract infections, and diabetes management is supported by Linmeixin and Shuanglexin. Bone health solutions include Gubang and Gubangjia for postmenopausal osteoporosis. Additionally, Gaoshunsong offers relief for a broad spectrum of inflammatory and pain-related conditions, including arthritis, osteoarthritis, ankylosing spondylitis, frozen shoulder, bursitis, tenosynovitis, acute gout, dysmenorrhea, toothache, postoperative pain, lower back pain, sprains, strains, and other soft tissue injuries. Other notable products include Debixin for various types of ulcers and Qimaite for acute and chronic pain management. Beyond finished pharmaceuticals, CSPC also supplies active pharmaceutical ingredients (APIs) like antibiotics, vitamin C, and caffeine. The company further diversifies into functional foods, glucose products, and provides healthcare services. Originally established in 1992, the company initially operated under the name China Pharmaceutical Group Limited before adopting its current designation, CSPC Pharmaceutical Group Limited, in March 2013. Its primary corporate office is situated in Shijiazhuang, within the People's Republic of 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
HKD8.11 -0.05 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
91M
Beta
0.73
Float Shares
7.70B
Free Float %
67.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.76% -3.47% -10.82% -24.24% -5.18% -11.03% -7.41% +9.49% -38.42% +102.70% +1,016.27%
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
8.11
DCF (Unlevered) 5.21 -35.8%
DCF (Levered) 4.72 -41.8%

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) 68% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 15 -1
Hold 5 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
6.26
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - General: +6.6%
    -14.2% Q4'25: -16.7% (vs Q4'23)
  • EPS growth Drug Manufacturers - General: +18.2%
    -12.1% Q4'25: -50.0% (vs Q4'23)
  • FCF margin FCF growth · Drug Manufacturers - General: +36.0%
    +15.9% Q4'25: +15.9% (vs Q4'23)
  • EBIT margin Drug Manufacturers - General: +19.4%
    +15.3% Q4'25: +11.0% (vs Q4'23)
  • ROIC Drug Manufacturers - General: +10.2%
    +11.8% Q4'25: +16.1% (vs Q4'23)
  • Share dilution Drug Manufacturers - General: +0.0%
    -2.7% Q4'25: -2.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - General: -0.29×
    0.12× Q4'25: 0.08× (vs Q4'23)
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 (0.65) × ERP
WACC = 99% × Ke + 1% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.22 Current price: 8.11
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 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
12 Rev. Ana.
4 EPS Ana.
Dec 2027
20 Rev. Ana.
11 EPS Ana.
Dec 2028
15 Rev. Ana.
13 EPS Ana.
Dec 2029
11 Rev. Ana.
11 EPS Ana.
Dec 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
1.97B
est: 5.34B (-63.1%)
3.34B
est: 3.62B (-7.7%)
7.93B
est: 5.92B (+33.9%)
8.63B
est: 7.02B (+23.0%)
9.53B
est: 9.84B (-3.2%)
11.08B
est: 11.14B (-0.5%)
13.04B
est: 12.55B (+3.9%)
18.45B
est: 17.60B (+4.8%)
22.08B
est: 22.73B (-2.9%)
23.58B
est: 25.95B (-9.1%)
27.41B
est: 27.97B (-2.0%)
31.59B
est: 31.08B (+1.7%)
31.47B
est: 29.44B (+6.9%)
29.54B
est: 29.47B (+0.2%)
25.33B
est: 27.84B (-9.0%)
32.44B
28.79B – 39.14B
+16.5% YoY
31.12B
24.19B – 40.80B
-4.1% YoY
33.39B
27.79B – 42.02B
+7.3% YoY
40.30B
33.55B – 50.73B
+20.7% YoY
44.82B
37.31B – 56.42B
+11.2% YoY
EBITDA
415.70M
est: 1.05B (-60.3%)
2.05B
est: 386.43M (+431.7%)
1.58B
est: 2.40B (-34.3%)
1.80B
est: 1.34B (+34.2%)
2.31B
est: 1.87B (+23.5%)
2.91B
est: 2.43B (+19.4%)
3.54B
est: 2.68B (+32.1%)
4.66B
est: 4.72B (-1.2%)
5.29B
est: 4.81B (+10.0%)
6.80B
est: 5.03B (+35.2%)
7.57B
est: 5.83B (+29.8%)
8.85B
est: 7.54B (+17.4%)
8.59B
est: 7.53B (+14.0%)
7.18B
est: 7.61B (-5.7%)
5.24B
est: 7.12B (-26.4%)
8.30B
7.36B – 10.01B
+16.5% YoY
7.96B
6.19B – 10.44B
-4.1% YoY
8.54B
7.11B – 10.75B
+7.3% YoY
10.31B
8.58B – 12.98B
+20.7% YoY
11.47B
9.54B – 14.43B
+11.2% YoY
EBIT
359.66M
est: 729.72M (-50.7%)
1.90B
est: 173.46M (+995.6%)
1.05B
est: 2.56B (-58.8%)
1.32B
est: 998.14M (+32.3%)
1.81B
est: 1.45B (+25.1%)
2.40B
est: 1.99B (+20.7%)
2.95B
est: 2.23B (+32.0%)
4.03B
est: 3.97B (+1.3%)
4.59B
est: 4.18B (+10.0%)
6.04B
est: 4.35B (+38.9%)
6.72B
est: 5.04B (+33.4%)
7.78B
est: 6.51B (+19.5%)
7.47B
est: 6.35B (+17.7%)
5.82B
est: 6.42B (-9.4%)
3.87B
est: 6.01B (-35.6%)
7.00B
6.21B – 8.44B
+16.5% YoY
6.71B
5.22B – 8.80B
-4.1% YoY
7.20B
6.00B – 9.07B
+7.3% YoY
8.69B
7.24B – 10.94B
+20.7% YoY
9.67B
8.05B – 12.17B
+11.2% YoY
Net Income
290.62M
est: 537.65M (-45.9%)
1.74B
est: 107.51M (+1,518.9%)
775.18M
est: 2.15B (-63.9%)
999.52M
est: 728.07M (+37.3%)
1.39B
est: 1.10B (+26.8%)
1.88B
est: 1.53B (+22.7%)
2.34B
est: 1.77B (+32.1%)
3.21B
est: 3.16B (+1.4%)
3.71B
est: 3.37B (+10.2%)
4.88B
est: 3.51B (+39.0%)
5.51B
est: 4.07B (+35.5%)
6.22B
est: 5.63B (+10.5%)
5.88B
est: 5.51B (+6.6%)
4.41B
est: 4.87B (-9.4%)
3.78B
est: 5.03B (-24.9%)
9.58B
4.46B – 12.66B
+90.4% YoY
4.95B
3.46B – 9.07B
-48.4% YoY
5.63B
3.79B – 11.84B
+13.9% YoY
9.59B
7.50B – 12.81B
+70.2% YoY
11.18B
8.75B – 14.95B
+16.6% YoY
SGA
483.40M
est: 820.02M (-41.0%)
799.07M
est: 517.05M (+54.5%)
1.53B
est: 984.68M (+55.5%)
1.84B
est: 1.44B (+28.2%)
2.34B
est: 2.03B (+15.7%)
2.99B
est: 2.58B (+16.0%)
4.23B
est: 2.82B (+50.4%)
7.16B
est: 5.77B (+24.0%)
9.45B
est: 7.48B (+26.4%)
9.80B
est: 8.94B (+9.5%)
11.27B
est: 10.36B (+8.8%)
11.72B
est: 13.40B (-12.5%)
10.35B
est: 10.17B (+1.8%)
9.93B
est: 10.28B (-3.4%)
7.09B
est: 9.62B (-26.3%)
11.21B
9.94B – 13.52B
+16.5% YoY
10.75B
8.36B – 14.10B
-4.1% YoY
11.53B
9.60B – 14.52B
+7.3% YoY
13.92B
11.59B – 17.52B
+20.7% YoY
15.48B
12.89B – 19.49B
+11.2% YoY
EPS
0.13
est: 0.15 (-13.7%)
0.62
est: 0.15 (+308.6%)
0.07
est: 0.10 (-25.0%)
0.09
est: 0.12 (-25.5%)
0.12
est: 0.12 (-1.0%)
0.16
est: 0.16 (+1.6%)
0.20
est: 0.20 (+1.4%)
0.27
est: 0.25 (+6.4%)
0.31
est: 0.32 (-4.3%)
0.41
est: 0.39 (+5.8%)
0.46
est: 0.47 (-1.5%)
0.52
est: 0.50 (+4.1%)
0.50
est: 0.47 (+6.4%)
0.38
est: 0.40 (-6.6%)
0.33
est: 0.44 (-24.6%)
0.68
0.39 – 1.11
+56.2% YoY
0.51
0.30 – 0.79
-24.7% YoY
0.58
0.33 – 1.04
+12.0% YoY
0.84
0.66 – 1.12
+45.6% YoY
0.98
0.77 – 1.31
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.02B
OE per share TTM
0.52
Owner's Yield
6.97%
Maintenance CapEx ratio
142.29%
Maint CapEx / Avg PPE
43.7%

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.

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
180.8K
Shares Outstanding
11.41B

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
Dongchen Cai Executive Chairman 16M male
Chunlei Li Executive Director & Chief Scientist 7M male
Huaiyu Wang Executive Director 6M male
Bing Yao Executive Director 6M male
Cuilong Zhang Executive Director 6M male
Weiping Chen Executive Director 6M male
Xin Cai Executive Director 6M male
Yiwei Zhang Executive Director 6M male
Zhenguo Wang Executive Director 6M male
Lei Cai CEO & Vice Chairman of the Board 592.3K
Qingjie Wei COO & Vice-Chairman of the Board 557.7K male
Qingjei Wei COO, Executive Director & Vice-Chairman of the Board 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