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Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ)

CNY11.19 +0.36 (+3.32%)
CN SHZ Healthcare Biotechnology
Address Building A1, Shibuya Science and Technology Industrial Park 410329
Changsha, CN
CEO Yang Yang
IPO 2017-10-10
ISIN CNE1000034Z6

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Description

Hunan Jiudian Pharmaceutical Co., Ltd. is a Chinese pharmaceutical enterprise that spans the entire value chain from drug discovery and development to manufacturing and commercialization. The company's extensive product line includes medications for treating allergies, infections, and inflammatory conditions, as well as analgesics and gynecological remedies. Their offerings further extend to products for digestive health, both Western chemical drugs and traditional Chinese patent medicines, medical equipment, and Active Pharmaceutical Ingredients (APIs). Additionally, Hunan Jiudian provides contract manufacturing services for various pharmaceutical formulations, such as tablets, capsules, granules, and oral liquid preparations like solutions and syrups. The company is headquartered in Changsha, 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
CNY11.19 +0.36 (+3.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.02
Float Shares
352.73M
Free Float %
70.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.73% +1.56% -8.56% -24.10% -26.70% -21.56% -26.33% -42.99% -22.08% +120.45% +120.45%
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
11.19
DCF (Unlevered) 82.53 +637.6%
DCF (Levered) 113.45 +913.9%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.70
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +6.2% Q1'26: -14.5% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -8.7% Q1'26: -56.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +16.8% Q1'26: +3.7% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +18.8% Q1'26: +11.7% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +19.6% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1.0% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.68× Q1'26: 1.30× (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 (0.02) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 82.53 Current price: 11.19
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
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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
534.52M
est: 462.00M (+15.7%)
801.38M
est: 552.00M (+45.2%)
924.06M
est: 662.00M (+39.6%)
978.16M
est: 1.09B (-10.2%)
1.63B
est: 1.66B (-2.0%)
2.33B
est: 2.25B (+3.6%)
2.69B
est: 2.84B (-5.2%)
2.93B
est: 3.08B (-4.8%)
3.11B
est: 3.28B (-5.2%)
3.47B
3.47B – 3.47B
+5.7% YoY
3.81B
3.81B – 3.81B
+9.8% YoY
EBITDA
87.37M
est: 75.72M (+15.4%)
96.02M
est: 90.48M (+6.1%)
90.15M
est: 108.51M (-16.9%)
126.39M
est: 178.49M (-29.2%)
264.80M
est: 272.25M (-2.7%)
338.49M
est: 368.08M (-8.0%)
446.50M
est: 901.23M (-50.5%)
633.88M
est: 977.05M (-35.1%)
707.33M
est: 1.04B (-32.0%)
1.10B
1.10B – 1.10B
+5.7% YoY
1.21B
1.21B – 1.21B
+9.8% YoY
EBIT
71.76M
est: 60.40M (+18.8%)
73.58M
est: 72.17M (+2.0%)
52.80M
est: 86.55M (-39.0%)
78.16M
est: 142.37M (-45.1%)
211.22M
est: 217.15M (-2.7%)
278.84M
est: 293.58M (-5.0%)
375.12M
est: 766.68M (-51.1%)
541.62M
est: 831.18M (-34.8%)
583.19M
est: 885.42M (-34.1%)
936.16M
936.16M – 936.16M
+5.7% YoY
1.03B
1.03B – 1.03B
+9.8% YoY
Net Income
68.57M
est: 100.29M (-31.6%)
71.99M
est: 123.17M (-41.6%)
55.07M
est: 151.32M (-63.6%)
82.26M
est: 85.46M (-3.7%)
204.25M
est: 223.71M (-8.7%)
269.70M
est: 282.94M (-4.7%)
368.26M
est: 469.96M (-21.6%)
512.38M
est: 385.72M (+32.8%)
472.82M
est: 587.29M (-19.5%)
627.11M
627.11M – 627.11M
+6.8% YoY
726.65M
726.65M – 726.65M
+15.9% YoY
SGA
168.14M
est: 242.55M (-30.7%)
333.84M
est: 289.80M (+15.2%)
442.70M
est: 347.55M (+27.4%)
545.51M
est: 571.73M (-4.6%)
877.00M
est: 872.03M (+0.6%)
1.28B
est: 1.18B (+9.0%)
1.41B
est: 1.44B (-2.6%)
1.33B
est: 1.56B (-14.9%)
1.47B
est: 1.67B (-11.8%)
1.76B
1.76B – 1.76B
+5.7% YoY
1.93B
1.93B – 1.93B
+9.8% YoY
EPS
0.26
est: 0.20 (+27.7%)
0.22
est: 0.25 (-12.0%)
0.17
est: 0.31 (-44.7%)
0.25
est: 0.17 (+44.1%)
0.62
est: 0.45 (+36.5%)
0.69
est: 0.57 (+20.1%)
0.77
est: 0.94 (-18.5%)
1.05
est: 0.78 (+35.5%)
0.96
est: 1.18 (-18.6%)
1.26
1.26 – 1.26
+6.8% YoY
1.46
1.46 – 1.46
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-76.34M
OE per share TTM
-0.15
Owner's Yield
-1.26%
Maintenance CapEx ratio
180.19%
Maint CapEx / Avg PPE
46.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 52.3K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 212.0K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 129.2K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 89.5K 0.29%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 12.1K 0.46%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.5K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.8K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 829.4K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 50.6K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 11.1K 0.10%

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
262.6K
Shares Outstanding
500.29M

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
Guo Wang Accounting Supervisor
Lei Zeng Deputy GM & Secretary of the Board female
Pengyun Fan Deputy GM & Director male
Yang Yang Non-Independent Director & GM male
Ying Liu Deputy General Manager male
Ying Xiong Financial Director female
Zhi Yun Zhu Director of Supply & 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