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Zhongzhi Pharmaceutical Holdings Limited (3737.HK)

HKD0.69 +0.02 (+2.99%)
CN HKSE Healthcare Drug Manufacturers - Specialty & Generic
Address No. 3 Kangtai Road South
Zhongshan, CN
CEO Zhi Tian Lai
Website zeus.cn
IPO 2015-07-13
ISIN KYG989611085

Explore sections of this company profile

Description

Zhongzhi Pharmaceutical Holdings Limited, an investment holding firm based in the People's Republic of China, focuses on the entire lifecycle of pharmaceutical products, from research and development to manufacturing and distribution. Its operations are structured across three main divisions: pharmaceutical production, management of its physical retail pharmacy chain, and its online pharmacy platform. The company offers Chinese patent medicines and traditional Chinese decoction pieces, marketed under prominent brands such as Zeus, Liumian, and Caojinghua. In addition to its core pharmaceutical activities, Zhongzhi also produces and sells food products and traditional Chinese herbs, manages properties, and offers detection and testing services. By the end of 2021, the company managed a network of 398 self-owned retail pharmacies. Of these, 361 were approved for medical insurance payments and are situated in Zhongshan, Guangdong Province, operating under the Zeus brand. Established in 1993, the company's headquarters are also located in Zhongshan, PRC. Crystal Talent Investment Group Limited holds a controlling stake in Zhongzhi Pharmaceutical Holdings Limited.

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
HKD0.69 +0.02 (+2.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
408.6K
Beta
0.40
Float Shares
282.06M
Free Float %
33.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.37% -5.13% -8.64% -5.13% +25.42% +32.14% -13.95% -26.73% -47.52% -68.38% -69.04%
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
0.69
DCF (Unlevered) 0.56 -18.7%
DCF (Levered) 1.81 +162.4%

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 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.06
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -21.6% Q4'25: -10.3% (vs Q4'23)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -81.4% Q4'25: -68.1% (vs Q4'23)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +0.7% Q4'25: -6.7% (vs Q4'23)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -0.1% Q4'25: +0.6% (vs Q4'23)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -0.1% Q4'25: +1.0% (vs Q4'23)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -2.6% Q4'25: -5.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    4.11× Q4'25: 1.67× (vs Q4'23)
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 (0.42) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.56 Current price: 0.69
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
688.04M
est: 703.04M (-2.1%)
730.47M
est: 835.76M (-12.6%)
944.63M
est: 962.45M (-1.9%)
1.14B
est: 1.23B (-7.3%)
1.34B
est: 1.62B (-17.2%)
1.60B
est: 1.95B (-17.6%)
2.21B
est: 789.14M (+180.7%)
1.74B
est: 838.13M (+107.3%)
1.02B
1.02B – 1.02B
+22.3% YoY
1.32B
1.32B – 1.32B
+29.0% YoY
1.65B
1.65B – 1.65B
+25.0% YoY
2.08B
2.08B – 2.08B
+25.7% YoY
EBITDA
106.80M
est: 71.94M (+48.5%)
68.45M
est: 85.52M (-20.0%)
96.81M
est: 98.49M (-1.7%)
102.44M
est: 126.06M (-18.7%)
200.30M
est: 165.89M (+20.7%)
203.69M
est: 199.12M (+2.3%)
170.39M
est: 65.73M (+159.2%)
55.28M
est: 69.81M (-20.8%)
85.35M
85.35M – 85.35M
+22.3% YoY
110.13M
110.13M – 110.13M
+29.0% YoY
137.69M
137.69M – 137.69M
+25.0% YoY
173.03M
173.03M – 173.03M
+25.7% YoY
EBIT
90.75M
est: 49.11M (+84.8%)
46.80M
est: 58.39M (-19.8%)
74.45M
est: 67.23M (+10.7%)
78.20M
est: 86.06M (-9.1%)
136.77M
est: 113.25M (+20.8%)
141.12M
est: 135.93M (+3.8%)
119.49M
est: 41.09M (+190.8%)
-1.67M
est: 43.64M (-103.8%)
53.35M
53.35M – 53.35M
+22.3% YoY
68.84M
68.84M – 68.84M
+29.0% YoY
86.08M
86.08M – 86.08M
+25.0% YoY
108.16M
108.16M – 108.16M
+25.7% YoY
Net Income
80.54M
est: 135.93M (-40.7%)
53.87M
est: 160.51M (-66.4%)
70.06M
est: 90.76M (-22.8%)
85.07M
est: 92.79M (-8.3%)
114.69M
est: 122.44M (-6.3%)
138.53M
est: 149.27M (-7.2%)
95.21M
est: 148.61M (-35.9%)
17.29M
est: 156.78M (-89.0%)
94.11M
94.11M – 94.11M
-40.0% YoY
96.99M
96.99M – 96.99M
+3.1% YoY
121.62M
121.62M – 121.62M
+25.4% YoY
155.21M
155.21M – 155.21M
+27.6% YoY
SGA
264.25M
est: 352.50M (-25.0%)
333.88M
est: 419.05M (-20.3%)
451.87M
est: 482.57M (-6.4%)
570.59M
est: 617.67M (-7.6%)
647.75M
est: 812.81M (-20.3%)
790.58M
est: 975.63M (-19.0%)
1.09B
est: 399.08M (+174.3%)
893.86M
est: 423.85M (+110.9%)
518.20M
518.20M – 518.20M
+22.3% YoY
668.63M
668.63M – 668.63M
+29.0% YoY
835.99M
835.99M – 835.99M
+25.0% YoY
1.05B
1.05B – 1.05B
+25.7% YoY
EPS
0.12
est: 0.16 (-25.4%)
0.07
est: 0.19 (-64.2%)
0.09
est: 0.11 (-18.3%)
0.10
est: 0.11 (-8.9%)
0.14
est: 0.14 (-3.3%)
0.17
est: 0.18 (-3.7%)
0.11
est: 0.18 (-39.0%)
0.02
est: 0.19 (-89.2%)
0.11
0.11 – 0.11
-40.0% YoY
0.12
0.12 – 0.12
+3.1% YoY
0.15
0.15 – 0.15
+25.4% YoY
0.19
0.19 – 0.19
+27.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-11 A- 4/5 5/5 3/5 3/5 2/5 2/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.02M
OE per share TTM
0.12
Owner's Yield
16.52%
Maintenance CapEx ratio
554.21%
Maint CapEx / Avg PPE
32.0%

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

This company is not held by any ETF in our universe.

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
-649.00
Shares Outstanding
843.74M

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
Zhi Tian Lai Executive Chairman 3M male
Ying Feng Lai Chief Executive & Executive Director 3M male
Xiao Jun Cao Deputy GM & Executive Director 2M male
Ying Sheng Lai Chief Financial Officer & Executive Director 2M male
Wing Yan Company Secretary 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