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Luye Pharma Group Ltd. (2186.HK)

HKD2.25 +0.08 (+3.69%)
CN HKSE Healthcare Drug Manufacturers - General
Address No. 15 Chuang Ye Road 264003
Yantai, CN
CEO Dian Bo Liu
Website luye.cn
IPO 2014-07-09
ISIN BMG570071099

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Also trades on Hong Kong Stock Exchange · 2186.HK (HKD) Other OTC · LYPHF (USD)
Description

Luye Pharma Group Ltd. functions as a global investment holding enterprise, focusing on the worldwide development, production, marketing, and sales of pharmaceutical products. The company's diverse portfolio includes several key oncology treatments: Lipusu for ovarian and breast cancers; CMNa, a chemical sensitizer used in cancer radiotherapy; Tiandida, targeting ovarian or non-small cell lung cancer; and Boyounuo, an injectable medication for various cancers and solid tumors. It also offers Yitaida for acute promyelocytic leukemia and liver cancer, and Lutingnuo, a glutathione injection for combating toxicity and injuries from ionizing radiation. Tiandixin serves as an adjuvant therapy for malignant tumors, hydrothorax, ascites, and respiratory infections. In the metabolic and cardiovascular health sector, Luye Pharma provides Xuezhikang, a lipid-regulating drug for hypercholesterolemia; Beitangning, a pioglitazone hydrochloride capsule for blood glucose control; and Beixi, an acarbose capsule for Type 2 diabetes. For neurological conditions and pain management, offerings include Maitongna, indicated for cerebral edema caused by trauma or surgery, and for venous reflux disorders. Transdermal patches such as Rivastigmine are available for Alzheimer's disease, Fentanyl for cancer pain, and Buprenorphine for chronic pain relief. Additionally, Seroquel and Seroquel XR are provided for treating schizophrenia and manic episodes associated with bipolar affective disorders. Rykindo, an injection for schizophrenia, is also part of their neurological therapeutics. Further therapeutic solutions span various conditions: Nuosen for acute upper digestive tract hemorrhage; Sailimai for diarrhea treatment; and the Apleek Transdermal Patch for contraception. Addressing musculoskeletal and inflammatory issues, the company offers Sidinuo for osteoporosis, Glucosamine hydrochloride tablets for osteoarthritis, Oulai (a compound sodium aescinate gel) for localized swelling, Oukai for soft tissue swelling and venous edema, and Fengshiye for pain in bones, joints, and limbs. Beyond product development, Luye Pharma Group actively engages in the distribution and commercialization of its pharmaceutical drugs, along with the manufacturing and sale of biopharmaceutical products. The company was established in 1994 and is headquartered in Yantai, 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
HKD2.25 +0.08 (+3.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
35M
Beta
0.86
Float Shares
2.13B
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.84% -3.98% -15.56% -16.22% -29.55% -20.80% -13.89% -37.10% -60.76% -55.26% -67.61%
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
2.25
DCF (Unlevered) 4.08 +81.5%
DCF (Levered) 11.13 +394.5%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - General: +6.6%
    +4.1% Q4'25: -3.4% (vs Q4'23)
  • EPS growth Drug Manufacturers - General: +18.2%
    +23.1% Q4'25: -24.1% (vs Q4'23)
  • FCF margin FCF growth · Drug Manufacturers - General: +36.0%
    +8.6% Q4'25: +13.2% (vs Q4'23)
  • EBIT margin Drug Manufacturers - General: +19.4%
    +19.3% Q4'25: +19.4% (vs Q4'23)
  • ROIC Drug Manufacturers - General: +10.2%
    +4.8% Q4'25: +9.2% (vs Q4'23)
  • Share dilution Drug Manufacturers - General: +0.0%
    +3.6% Q4'25: +7.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - General: -0.29×
    4.68× Q4'25: 2.33× (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 (0.92) × ERP
WACC = 44% × Ke + 56% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.11 Current price: 2.25
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
3.15B
est: 2.59B (+21.8%)
2.56B
est: 4.30B (-40.4%)
2.92B
est: 3.18B (-8.3%)
3.81B
est: 4.36B (-12.4%)
5.17B
est: 5.59B (-7.4%)
6.36B
est: 7.31B (-13.0%)
5.54B
est: 7.65B (-27.6%)
5.20B
est: 7.09B (-26.6%)
5.98B
est: 6.08B (-1.6%)
6.14B
est: 5.87B (+4.6%)
6.06B
est: 6.53B (-7.2%)
6.31B
est: 6.63B (-4.9%)
7.21B
6.85B – 7.57B
+8.6% YoY
7.99B
7.32B – 8.65B
+10.8% YoY
9.00B
8.40B – 9.61B
+12.7% YoY
EBITDA
875.47M
est: 750.90M (+16.6%)
1.03B
est: 736.44M (+39.7%)
1.15B
est: 679.92M (+68.5%)
1.35B
est: 1.15B (+17.4%)
1.96B
est: 1.45B (+35.6%)
2.37B
est: 1.95B (+21.8%)
1.88B
est: 1.72B (+9.3%)
906.88M
est: 1.83B (-50.5%)
1.81B
est: 2.20B (-17.8%)
2.08B
est: 2.56B (-18.9%)
1.79B
est: 2.84B (-36.7%)
2.01B
est: 2.89B (-30.3%)
3.14B
2.98B – 3.30B
+8.6% YoY
3.48B
3.19B – 3.77B
+10.8% YoY
3.92B
3.66B – 4.19B
+12.7% YoY
EBIT
765.03M
est: 471.12M (+62.4%)
913.71M
est: 719.59M (+27.0%)
1.01B
est: 632.08M (+59.0%)
1.17B
est: 1.07B (+8.8%)
1.64B
est: 1.29B (+27.8%)
1.93B
est: 1.96B (-1.5%)
1.37B
est: 1.79B (-23.9%)
324.90M
est: 1.91B (-83.0%)
1.14B
est: 2.30B (-50.4%)
1.38B
est: 1.78B (-22.8%)
1.13B
est: 1.98B (-43.0%)
1.22B
est: 2.01B (-39.5%)
2.19B
2.08B – 2.30B
+8.6% YoY
2.42B
2.22B – 2.62B
+10.8% YoY
2.73B
2.55B – 2.91B
+12.7% YoY
Net Income
605.52M
est: 525.58M (+15.2%)
754.52M
est: 569.71M (+32.4%)
891.54M
est: 522.10M (+70.8%)
981.37M
est: 952.46M (+3.0%)
1.30B
est: 1.08B (+20.4%)
1.47B
est: 1.56B (-6.1%)
706.59M
est: 1.30B (-45.7%)
-134.39M
est: 1.39B (-109.7%)
604.81M
est: 457.79M (+32.1%)
532.61M
est: 716.69M (-25.7%)
471.89M
est: 817.81M (-42.3%)
618.75M
est: 623.06M (-0.7%)
728.42M
622.90M – 833.94M
+16.9% YoY
902.13M
779.44M – 1.02B
+23.8% YoY
1.12B
976.68M – 1.25B
+23.6% YoY
SGA
1.81B
est: 1.07B (+69.1%)
1.15B
est: 1.13B (+1.7%)
1.39B
est: 794.57M (+74.8%)
1.72B
est: 1.45B (+18.4%)
2.13B
est: 1.89B (+12.8%)
2.56B
est: 2.54B (+0.8%)
2.19B
est: 2.27B (-3.6%)
2.28B
est: 2.42B (-5.8%)
2.40B
est: 2.91B (-17.4%)
2.70B
est: 2.43B (+11.0%)
2.40B
est: 2.70B (-11.3%)
2.51B
est: 2.75B (-8.8%)
2.99B
2.84B – 3.13B
+8.6% YoY
3.31B
3.03B – 3.58B
+10.8% YoY
3.73B
3.48B – 3.98B
+12.7% YoY
EPS
0.20
est: 0.14 (+43.1%)
0.23
est: 0.24 (-2.4%)
0.27
est: 0.26 (+3.8%)
0.30
est: 0.28 (+5.8%)
0.41
est: 0.38 (+8.0%)
0.46
est: 0.48 (-3.9%)
0.22
est: 0.42 (-47.9%)
-0.04
est: 0.23 (-117.3%)
0.17
est: 0.14 (+20.2%)
0.14
est: 0.19 (-26.5%)
0.13
est: 0.21 (-38.1%)
0.16
est: 0.16 (+0.0%)
0.19
0.16 – 0.21
+16.9% YoY
0.23
0.20 – 0.26
+23.8% YoY
0.29
0.25 – 0.32
+23.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-05-28 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-05-27 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-05-26 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-05 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-05-04 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
182.93M
OE per share TTM
0.04
Owner's Yield
2.09%
Maintenance CapEx ratio
8.88%
Maint CapEx / Avg PPE
81.3%

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 73 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.36% 231.8K 0.59%
2 Global X - Aging Population ETF AGNG 0.20% 171.8K 0.50%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 35.7K 0.74%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 57.7K 0.42%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 336.8K 0.65%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 185.4K 0.55%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 106.6K 0.74%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 115.2K 0.72%
9 State Street SPDR S&P China ETF GXC 0.02% 90.6K 0.59%
10 Franklin FTSE China ETF FLCH 0.02% 48.5K 0.19%

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
236.4K
Shares Outstanding
3.99B

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
Dian Bo Liu Co-Founder, Executive Chairman, Chief Executive Officer and Head of Corporate Directions & Strategies 4M male
Rong Bing Yang Co-Founder & Vice Executive Chairman 2M male
Yuan Yuan Zhu Executive Director 1M female
Hui Xian Yuan Co-Founder & Executive Director 1M male
Mei Yi Lee ACIS FCIS Company Secretary female
Yuan Chong Liu Chief Financial Officer 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