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Hunan Er-Kang Pharmaceutical Co., Ltd (300267.SZ)

CNY3.35 +0.02 (+0.60%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address Liuyang National Eco & Technical Dev Zn 410331
Liuyang, CN
CEO Qingrong Sun
IPO 2011-09-27
ISIN CNE100001781

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Description

Hunan Er-Kang Pharmaceutical Co., Ltd is a pharmaceutical company that manufactures and sells active pharmaceutical ingredients (APIs), completed drug formulations, and pharmaceutical excipients, serving both the Chinese domestic market and international clients. Its API portfolio features substances such as glycerin, dilute hydrochloric acid, sulbenicillin sodium, calamine powder, sulfadiazine, sulphaguanidine, TMP, and resorcinol. The company's principal finished medications include sulbenicillin sodium for injection and compound liquorice tablets. For conventional pharmaceutical excipients, it provides items like pharmaceutical glycerin, medicinal ethanol, medicinal propylene glycol, medicinal sodium hydroxide, and sucrose. Furthermore, its advanced pharmaceutical excipient offerings encompass hydroxypropyl starch empty capsules, hydroxypropyl starch soft capsules, and citrate along with its related product series. The firm was established in 2003 and is headquartered in Liuyang, 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
CNY3.35 +0.02 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
78M
Beta
0.41
Float Shares
1.30B
Free Float %
62.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.83% -14.90% -13.53% -14.32% -4.80% +10.56% +17.45% +13.90% -7.37% -73.17% +55.26%
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
3.35
DCF (Levered) 0.04 -98.7%

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 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +2.0% Q1'26: -30.0% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +0.0% Q1'26: -52.9% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -0.6% Q1'26: -17.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -3.5% Q1'26: +2.0% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -1.1% Q1'26: +0.5% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    4.30× Q1'26: 35.87× (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 (0.51) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.35
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 2017
actual
Dec 2018
actual
Revenue
2.83B
est: 3.64B (-22.2%)
4.61B
est.
EBITDA
723.89M
est: -113.60M (+737.3%)
-144.11M
est.
EBIT
596.11M
est: -517.33M (+215.2%)
-656.28M
est.
Net Income
522.46M
est.
SGA
293.12M
est: 418.19M (-29.9%)
530.51M
est.
EPS
0.25
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-309.43M
OE per share TTM
-0.15
Owner's Yield
-3.98%
Maintenance CapEx ratio
1,431.65%
Maint CapEx / Avg PPE
144.0%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 325.4K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 180.2K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 39.1K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 81.3K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.4K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.3K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.05M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 54.8K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 24.6K 0.10%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.1K 0.44%

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
-27.4K
Shares Outstanding
2.06B

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
Jiang Xiao Chief Engineer male
Jishun Gu Deputy GM & Board Secretary male
Licheng Zhang Deputy General Manager male
Qingrong Sun GM & Non-Independent Director male
Xiangyang Shi Deputy GM & Non Independent Director female
Yuhua Kuang Accounting Supervisor
Zhao Xun Chief Financial Officer & Non Independent 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