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ApicHope Pharmaceutical Co., Ltd (300723.SZ)

CNY40.92 +0.21 (+0.52%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address No. 27, Yunrun Building 510320
Guangzhou, CN
CEO Hanxiong Li
Website gdyph.com
IPO 2017-11-16
ISIN CNE1000035J7

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Description

ApicHope Pharmaceutical Co., Ltd, along with its various subsidiary entities, operates primarily in the pharmaceutical sector, focusing on the research, development, production, and distribution of medicinal products. The company boasts an extensive portfolio of offerings that address diverse therapeutic needs, including solutions for infectious diseases, pediatric health, cardiovascular conditions, genitourinary disorders, respiratory ailments, liver and digestive problems, and dermatological complaints. Furthermore, they supply a range of anti-inflammatory and pain-relieving medications. This enterprise, established in 2002, maintains its primary operations in Guangzhou, China. It adopted its current name, ApicHope Pharmaceutical Co., Ltd, in December 2021, having previously been known as Yipinhong Pharmaceutical 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
CNY40.92 +0.21 (+0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.68
Float Shares
158.14M
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.07% +6.58% +5.93% +32.46% -13.36% +30.88% -11.56% +38.52% +143.54% +383.06% +383.06%
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
40.92
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.87
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -35.7% Q1'26: +2.3% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +37.5% Q1'26: +941.8% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -25.2% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -33.4% Q1'26: +157.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -11.2% Q1'26: +94.0% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -19.55× Q1'26: 0.83× (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 (0.69) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 40.92
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 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
1.43B
est: 1.64B (-12.9%)
1.64B
est: 1.59B (+2.7%)
1.68B
est: 1.79B (-6.6%)
2.20B
est: 2.13B (+3.2%)
2.28B
est: 2.33B (-2.1%)
2.50B
est: 2.15B (+16.4%)
1.45B
est: 1.59B (-8.7%)
932.27M
est: 1.65B (-43.5%)
1.93B
1.93B – 1.93B
+17.3% YoY
2.28B
2.28B – 2.28B
+17.7% YoY
EBITDA
252.91M
est: 167.10M (+51.4%)
202.32M
est: 162.32M (+24.6%)
225.05M
est: 182.75M (+23.1%)
305.79M
est: 216.95M (+41.0%)
366.46M
est: 237.06M (+54.6%)
387.34M
est: 116.59M (+232.2%)
-115.53M
est: 86.16M (-234.1%)
-96.68M
est: 89.41M (-208.1%)
104.87M
104.87M – 104.87M
+17.3% YoY
123.41M
123.41M – 123.41M
+17.7% YoY
EBIT
216.86M
est: 80.42M (+169.7%)
164.36M
est: 78.12M (+110.4%)
184.38M
est: 87.95M (+109.6%)
256.25M
est: 104.41M (+145.4%)
294.58M
est: 114.09M (+158.2%)
229.35M
est: -85.72M (+367.6%)
-293.44M
est: -63.34M (-363.2%)
-311.66M
est: -65.74M (-374.1%)
-77.10M
-77.10M – -77.10M
-17.3% YoY
-90.73M
-90.73M – -90.73M
-17.7% YoY
Net Income
208.22M
est: 225.84M (-7.8%)
143.69M
est: 286.07M (-49.8%)
225.61M
est: 240.90M (-6.3%)
306.92M
est: 346.30M (-11.4%)
290.68M
est: 324.21M (-10.3%)
184.61M
est: 26.86M (+587.2%)
-540.04M
est: -528.51M (-2.2%)
-337.79M
est: 207.79M (-262.6%)
289.10M
289.10M – 289.10M
+39.1% YoY
338.79M
338.79M – 338.79M
+17.2% YoY
SGA
693.08M
est: 992.72M (-30.2%)
929.55M
est: 964.28M (-3.6%)
1.01B
est: 1.09B (-6.7%)
1.44B
est: 1.29B (+11.9%)
1.46B
est: 1.41B (+3.4%)
1.40B
est: 1.21B (+16.3%)
819.38M
est: 892.36M (-8.2%)
361.44M
est: 926.06M (-61.0%)
1.09B
1.09B – 1.09B
+17.3% YoY
1.28B
1.28B – 1.28B
+17.7% YoY
EPS
0.48
est: 0.50 (-4.0%)
0.33
est: 0.63 (-47.4%)
0.52
est: 0.53 (-2.5%)
0.71
est: 0.77 (-7.4%)
0.69
est: 0.72 (-3.9%)
0.42
est: 0.06 (+606.2%)
-1.20
est: -1.17 (-2.6%)
-0.75
est: 0.46 (-263.0%)
0.64
0.64 – 0.64
+39.1% YoY
0.75
0.75 – 0.75
+17.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-264.15M
OE per share TTM
-0.59
Owner's Yield
-1.33%
Maintenance CapEx ratio
1.35%
Maint CapEx / Avg PPE
71.1%

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 China ETF GXC 0.01% 37.1K 0.59%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 769.6K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 24.7K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 55.8K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.75M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.9K 0.39%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 99.6K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 97.9K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 31.9K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 2.96M 0.05%

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
-210.0K
Shares Outstanding
451.69M

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
Dongling Yang Deputy GM & Non-Independent Director female
Hanxiong Li Chairman of the Board of Directors & GM male
Huixing Zhang Accounting Supervisor & Chief Financial Officer male
Mingyuan Zhang Deputy GM & Secretary of Board 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