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CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ)
CNY42.00
+4.61 (+12.33%)
CN SHZ Consumer Defensive Packaged Foods
Address
No. 36, Fuqiang Western Road 51430
Shijiazhuang, CN
Shijiazhuang, CN
CEO
Bing Yao
Website
xnwpharma.net
IPO
2019-03-22
ISIN CNE100003K04
Description
Operating from its base in Shijiazhuang, China, CSPC Innovation Pharmaceutical Co., Ltd. specializes in the manufacturing and commercialization of caffeine, vitamin C, health supplements, and various beverage offerings. The company functions as a subsidiary of the larger entity, CSPC Pharmaceutical Group Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY42.00
+4.61 (+12.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.10
Float Shares
323.18M
Free Float %
23.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.76% | -9.32% | -11.89% | -18.98% | -17.59% | -25.81% | -48.45% | +141.52% | +287.83% | +347.49% | +347.49% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
42.00
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
6.81
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Packaged Foods: +4.4%+8.4% ★ Q1'26: +40.8% (vs Q1'25)
-
EPS growth Packaged Foods: +14.6%-542.7% Q1'26: -251.0% (vs Q1'25)
-
FCF margin FCF growth · Packaged Foods: +15.9%-25.1% Q1'26: -42.9% (vs Q1'25)
-
EBIT margin Packaged Foods: +7.9%-29.1% Q1'26: -15.9% (vs Q1'25)
-
ROIC Packaged Foods: +7.0%-38.1% Q1'26: -23.7% (vs Q1'25)
-
Share dilution Packaged Foods: +0.0%-0.5% ★ Q1'26: -0.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×-0.01× Q1'26: -0.22× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
2.63B
est: 2.13B (+23.4%)
|
2.54B
est: 2.13B (+19.2%)
|
1.98B
est: 2.01B (-1.2%)
|
2.15B
est: 2.24B (-4.3%)
|
3.52B
3.16B – 4.15B
+57.0% YoY
|
3.93B
2.95B – 5.21B
+11.7% YoY
|
4.82B
3.94B – 6.07B
+22.6% YoY
|
| EBITDA |
924.67M
est: 267.23M (+246.0%)
|
417.53M
est: 267.23M (+56.2%)
|
1.76M
est: 251.71M (-99.3%)
|
-402.58M
est: 281.50M (-243.0%)
|
441.82M
397.07M – 520.30M
+57.0% YoY
|
493.53M
370.61M – 654.29M
+11.7% YoY
|
604.97M
494.83M – 761.39M
+22.6% YoY
|
| EBIT |
852.55M
est: 122.88M (+593.8%)
|
262.78M
est: 122.88M (+113.8%)
|
-214.52M
est: 115.75M (-285.3%)
|
-625.82M
est: 129.45M (-583.4%)
|
203.17M
182.59M – 239.26M
+57.0% YoY
|
226.95M
170.43M – 300.88M
+11.7% YoY
|
278.20M
227.55M – 350.13M
+22.6% YoY
|
| Net Income |
726.28M
est: 627.69M (+15.7%)
|
434.44M
est: 627.69M (-30.8%)
|
53.73M
est: 121.04M (-55.6%)
|
-241.13M
est: 58.47M (-512.4%)
|
555.64M
278.02M – 833.27M
+850.2% YoY
|
730.18M
326.62M – 1.13B
+31.4% YoY
|
1.03B
848.09M – 1.20B
+40.9% YoY
|
| SGA |
312.29M
est: 269.02M (+16.1%)
|
302.21M
est: 269.02M (+12.3%)
|
233.37M
est: 253.40M (-7.9%)
|
216.55M
est: 283.39M (-23.6%)
|
444.79M
399.73M – 523.79M
+57.0% YoY
|
496.84M
373.09M – 658.68M
+11.7% YoY
|
609.02M
498.14M – 766.50M
+22.6% YoY
|
| EPS |
0.54
est: 0.46 (+18.4%)
|
0.31
est: 0.46 (-32.0%)
|
0.04
est: 0.08 (-53.6%)
|
-0.17
est: 0.04 (-525.0%)
|
0.40
0.20 – 0.60
+897.5% YoY
|
0.52
0.23 – 0.81
+31.4% YoY
|
0.73
0.61 – 0.86
+40.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-25 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-655.39M
OE per share TTM
-0.47
Owner's Yield
-1.76%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
81.4%
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 114 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | KraneShares MSCI All China Health Care Index ETF KURE | 0.97% | 775.0K | 0.79% |
| 2 | VanEck ChiNext ETF CNXT | 0.21% | 258.4K | 0.65% |
| 3 | HSBC MSCI China A UCITS ETF HMCT.L | 0.19% | 254.7K | 0.30% |
| 4 | iShares MSCI China A ETF CNYA | 0.09% | 216.9K | 0.60% |
| 5 | iShares MSCI China A UCITS ETF CNYA.L | 0.09% | 2.82M | 0.40% |
| 6 | iShares MSCI China A UCITS ETF CNYE.MI | 0.09% | 93.1K | 0.45% |
| 7 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.07% | 104.1K | 0.35% |
| 8 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.06% | 85.5K | 0.35% |
| 9 | HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD HPAJ.L | 0.06% | 10.5K | 0.25% |
| 10 | Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L | 0.04% | 45.5K | 0.35% |
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
-251.6K
Shares Outstanding
1.40B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bing Yao | Executive Chairman | — | — |
| Hong Chao Li | Head of Accounting | — | — |
| Long Dai | GM, CFO & Director | — | male |
| Wen Xu | Secretary & Director | — | female |
| Xiwu Hui | Deputy General Manager | — | — |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300765.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
