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Shanghai Pioneer Holding Ltd (1345.HK)

HKD2.33 -0.01 (-0.43%)
CN HKSE Healthcare Medical - Pharmaceuticals
Address No.15, Lane 88 Wuwei Road 200331
Shanghai, CN
CEO Yuewen Yang
IPO 2013-11-05
ISIN KYG2162L1068

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Description

China Pioneer Pharma Holdings Limited operates as an investment holding company, primarily focusing on the marketing, promotion, and distribution of pharmaceutical goods and medical devices within mainland China. The firm maintains an extensive portfolio of pharmaceutical products addressing diverse therapeutic areas, including ophthalmology, pain management, cardiovascular health, immunology, gynecology, and gastroenterology. Its medical device offerings encompass solutions for ophthalmology, orthopedics, dentistry, and wound care. The company supplies its products to a wide client base, including hospitals, various medical institutions, and pharmacies. Additionally, it engages in the sale of supporting tools, leases related equipment, provides dental apparatus, and distributes imported prescription products under license. Established in 1996, China Pioneer Pharma Holdings Limited is headquartered in Shanghai, PRC, and functions as a subsidiary of Pioneer Pharma (BVI) 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
HKD2.33 -0.01 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
40.8K
Beta
-0.12
Float Shares
380.60M
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.33% +1.78% +1.33% +1.78% +10.10% -2.97% +9.05% -8.03% +143.62% +30.86% -40.36%
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
2.33
DCF (Unlevered) 3.68 +57.9%
DCF (Levered) 2.56 +9.8%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.25
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
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
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -16.2% Q4'25: -23.3% (vs Q4'23)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    -23.7% Q4'25: +0.0% (vs Q4'23)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +13.8% Q4'25: +21.6% (vs Q4'23)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +10.9% Q4'25: +11.4% (vs Q4'23)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +10.4% Q4'25: +21.2% (vs Q4'23)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    -1.0% Q4'25: -3.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    0.70× Q4'25: 0.35× (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 (-0.19) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.70 Current price: 2.33
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 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Revenue
1.27B
est: 1.01B (+26.2%)
1.54B
est: 1.28B (+20.5%)
1.46B
est: 1.36B (+7.5%)
1.79B
est: 1.46B (+22.7%)
2.15B
est: 2.12B (+1.5%)
1.62B
est: 2.52B (-35.4%)
EBITDA
287.65M
est: 130.12M (+121.1%)
291.86M
est: 260.14M (+12.2%)
243.63M
est: 237.51M (+2.6%)
255.74M
est: 158.65M (+61.2%)
292.91M
est: 211.05M (+38.8%)
157.74M
est: 324.58M (-51.4%)
EBIT
285.17M
est: 119.11M (+139.4%)
318.83M
est: 295.30M (+8.0%)
226.75M
est: 280.06M (-19.0%)
287.87M
est: 229.62M (+25.4%)
311.62M
est: 276.49M (+12.7%)
108.49M
est: 297.13M (-63.5%)
Net Income
238.37M
est: 222.37M (+7.2%)
261.72M
est: 240.85M (+8.7%)
174.30M
est: 219.28M (-20.5%)
237.45M
est: 156.56M (+51.7%)
278.93M
est: 200.73M (+39.0%)
84.60M
SGA
135.33M
est: 365.29M (-63.0%)
207.70M
est: 136.28M (+52.4%)
202.12M
est: 177.39M (+13.9%)
350.86M
est: 192.42M (+82.3%)
436.83M
est: 309.26M (+41.2%)
474.01M
est: 911.21M (-48.0%)
EPS
0.23
est: 0.19 (+20.4%)
0.20
est: 0.19 (+6.6%)
0.13
est: 0.17 (-23.2%)
0.18
est: 0.14 (+31.3%)
0.22
0.07
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 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
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 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 2/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
365.05M
OE per share TTM
0.32
Owner's Yield
13.97%
Maintenance CapEx ratio
46.10%
Maint CapEx / Avg PPE
11.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 31.4K 0.28%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 34.4K 0.33%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 8.9K 0.39%

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
419.2K
Shares Outstanding
1.16B

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
Zhang Xinzhou Li Executive Chairman 3M male
Yuewen Yang Chief Executive Officer & Executive Director 782.4K male
Jie Wang Director of Personnel
Ka Man Ng Company Secretary female
Yi Xue Chief Financial Officer male
Yong Xiang Zheng General Manager of Investment Department 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