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Boai NKY Medical Holdings Ltd. (300109.SZ)

CNY13.33 +0.10 (+0.76%)
CN SHZ Healthcare Drug Manufacturers - General
Address 1708-1710 Huijin Center 300200
Jiaozuo, CN
CEO Junzheng Zhang
IPO 2010-08-25
ISIN CNE100000SV3

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Description

Boai NKY Medical Holdings Ltd. is an international enterprise specializing in the development, production, and global distribution of polyvinylpyrrolidone (PVP) series products. Its extensive product portfolio features pharmaceutical excipients such as Povidone, Crospovidone, and Copovidone, marketed under the KoVidone and PolyKoVidone brand lines. The company also manufactures OraRez PVM/MA copolymers and their derivatives, which are specialized functional polymers vital for bioadhesive and mucoadhesive applications. Additionally, it supplies KoVidone-1, a broad-spectrum agent with biocidal, antifungal, and antiviral efficacy. Further offerings encompass a wide array of chemical solutions, including pharmaceutical solvents, intermediates, various polymers, and vinyl and vinyl ether compounds. Specific branded products like PolyViscol, KoVidone I, WhiVidone, and PVPP are also part of their catalog. These diverse chemical components find integral application across numerous industries, including pharmaceuticals, industrial processes, oral care products, cosmetics, and the food and beverage sector. Founded in Heping, China, in 1987, the company was initially known as Boai NKY Pharmaceuticals Ltd. It transitioned to its current designation, Boai NKY Medical Holdings Ltd., in March 2016.

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
CNY13.33 +0.10 (+0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.14
Float Shares
320.31M
Free Float %
66.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.76% -3.19% -6.87% -12.12% -2.71% +4.94% +5.32% +23.56% +121.91% -11.59% +120.80%
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
13.33
DCF (Unlevered) 12.88 -3.3%
DCF (Levered) 0.68 -94.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.05
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - General: +6.6%
    -26.7% Q1'26: +5.3% (vs Q1'25)
  • EPS growth Drug Manufacturers - General: +18.2%
    -45.8% Q1'26: -23.5% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - General: +36.0%
    +13.4% Q1'26: -5.8% (vs Q1'25)
  • EBIT margin Drug Manufacturers - General: +19.4%
    +20.7% Q1'26: +22.7% (vs Q1'25)
  • ROIC Drug Manufacturers - General: +10.2%
    +5.9% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Drug Manufacturers - General: +0.0%
    +0.4% Q1'26: +5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - General: -0.29×
    0.90× Q1'26: 1.04× (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 (0.20) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.88 Current price: 13.33
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 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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
290.64M
est: 450.00M (-35.4%)
400.62M
est: 408.00M (-1.8%)
488.58M
est: 523.00M (-6.6%)
698.28M
est: 450.00M (+55.2%)
924.43M
est: 408.00M (+126.6%)
978.53M
est: 523.00M (+87.1%)
648.00M
est.
1.22B
est: 1.49B (-18.3%)
1.49B
est: 1.73B (-14.1%)
1.58B
est: 1.73B (-8.4%)
1.61B
est: 1.65B (-2.8%)
1.18B
est: 1.52B (-22.5%)
1.65B
1.65B – 1.65B
+8.7% YoY
1.82B
1.82B – 1.82B
+10.2% YoY
EBITDA
92.62M
est: 125.14M (-26.0%)
132.93M
est: 113.46M (+17.2%)
147.91M
est: 145.44M (+1.7%)
178.61M
est: 125.14M (+42.7%)
251.67M
est: 113.46M (+121.8%)
172.18M
est: 145.44M (+18.4%)
180.20M
est.
400.51M
est: 415.46M (-3.6%)
454.57M
est: 480.81M (-5.5%)
662.57M
est: 480.81M (+37.8%)
503.56M
est: 550.75M (-8.6%)
354.39M
est: 506.74M (-30.1%)
550.75M
550.75M – 550.75M
+8.7% YoY
606.76M
606.76M – 606.76M
+10.2% YoY
EBIT
68.54M
est: 101.78M (-32.7%)
100.89M
est: 92.28M (+9.3%)
112.07M
est: 118.29M (-5.3%)
139.41M
est: 101.78M (+37.0%)
208.67M
est: 92.28M (+126.1%)
119.72M
est: 118.29M (+1.2%)
146.56M
est.
328.63M
est: 337.90M (-2.7%)
392.63M
est: 391.05M (+0.4%)
588.35M
est: 391.05M (+50.5%)
409.60M
est: 451.74M (-9.3%)
243.99M
est: 415.65M (-41.3%)
451.74M
451.74M – 451.74M
+8.7% YoY
497.68M
497.68M – 497.68M
+10.2% YoY
Net Income
56.99M
est: 81.88M (-30.4%)
80.04M
est: 126.55M (-36.8%)
92.82M
est: 203.47M (-54.4%)
89.55M
est: 81.88M (+9.4%)
122.80M
est: 126.55M (-3.0%)
44.57M
est: 203.47M (-78.1%)
275.42M
est.
207.05M
est: 310.83M (-33.4%)
291.46M
est: 670.22M (-56.5%)
493.03M
est: 670.22M (-26.4%)
349.68M
est: 467.90M (-25.3%)
190.09M
est: 341.18M (-44.3%)
399.67M
399.67M – 399.67M
+17.1% YoY
497.15M
497.15M – 497.15M
+24.4% YoY
SGA
52.35M
est: 72.90M (-28.2%)
75.84M
est: 66.10M (+14.7%)
76.67M
est: 84.73M (-9.5%)
108.64M
est: 72.90M (+49.0%)
155.92M
est: 66.10M (+135.9%)
194.16M
est: 84.73M (+129.1%)
104.98M
est.
253.44M
est: 242.04M (+4.7%)
188.03M
est: 280.12M (-32.9%)
235.76M
est: 280.12M (-15.8%)
206.41M
est: 217.62M (-5.2%)
55.39M
est: 200.23M (-72.3%)
217.62M
217.62M – 217.62M
+8.7% YoY
239.75M
239.75M – 239.75M
+10.2% YoY
EPS
0.22
est: 0.17 (+30.5%)
0.24
est: 0.26 (-7.9%)
0.28
est: 0.42 (-33.2%)
0.27
est: 0.17 (+60.1%)
0.30
est: 0.26 (+15.1%)
0.09
est: 0.42 (-77.7%)
0.57
est.
0.43
est: 0.64 (-32.8%)
0.59
est: 1.38 (-57.2%)
1.05
est: 1.38 (-23.9%)
0.73
est: 0.96 (-24.0%)
0.39
est: 0.70 (-44.3%)
0.82
0.82 – 0.82
+17.1% YoY
1.02
1.02 – 1.02
+24.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-15 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-14 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-12 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-08 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-07 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-06 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-04-30 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-281.71M
OE per share TTM
-0.58
Owner's Yield
-3.21%
Maintenance CapEx ratio
119.53%
Maint CapEx / Avg PPE
82.2%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 194.7K 0.39%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.2K 0.44%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 102.9K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 70.8K 0.28%

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
209.8K
Shares Outstanding
483.38M

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
Ai Min Liu Chief Financial Officer & Financial Director male
Dedong Zhang Deputy General Manager male
Haizhan Mao Deputy General Manager male
Jiangtao Yu Senior Vice President & Director male
Junzheng Zhang Chairman of the Board & GM male
Shegang Li Deputy General Manager male
Shigang Wang Deputy General Manager male
Xiaoliang Xing Deputy GM & Board Secretary male
Xiaowen Zou Deputy General Manager male
Yunxia Qu Senior Vice President & Director female
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