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KPC Pharmaceuticals, Inc. (600422.SS)

CNY8.84 -0.07 (-0.79%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address No.166 Keyi Road 650106
Kunming, CN
CEO Wei Yan
Website kpc.com.cn
IPO 2000-12-06
ISIN CNE0000015P8

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Description

KPC Pharmaceuticals, Inc. operates as a pharmaceutical enterprise, with its operations spanning drug research and development, manufacturing, marketing, and wholesale distribution. The company serves both domestic markets within the People's Republic of China and international clientele. Its portfolio prominently features botanical drugs, including artemether, panax notoginseng, and gastrodine series medications. These, along with various Chinese and ethnic remedies—marketed under brand names such as Luotai, Tianxuanqing, Artemedine, Artem, and Arco—are deployed in the treatment of conditions affecting the cardiovascular and cerebrovascular systems, neurological disorders, and malaria. Beyond its herbal focus, KPC Pharmaceuticals supplies a broad range of healthcare products. These include Dai ethnic preparations, antibiotics, raw chemical materials, prepared chemical pharmaceuticals, traditional Chinese medicinal ingredients, biologicals, biochemical agents, and nutritional supplements. Specific offerings encompass Amoxicillin, Cefaclor, Alfacalcidol, Artz, Snaplets, Ribavirin spray, glycyrrhizic acid, and the long-acting hypoglycemic GLP-1. Additionally, the company distributes artemisinin-based antimalarials, various generic medications, and medical devices. Established in 1951, the firm was initially known as Kunming Pharmaceutical Corporation before adopting its current name, KPC Pharmaceuticals, Inc., in April 2015. Its corporate headquarters are located in Kunming, situated in the People's Republic of 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
CNY8.84 -0.07 (-0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
-0.11
Float Shares
470.38M
Free Float %
62.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.32% +5.81% -6.00% -27.28% -32.09% -28.90% -43.98% -63.70% -8.88% -29.18% +160.35%
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
8.84
DCF (Unlevered) 48.45 +448.1%
DCF (Levered) 21.73 +145.8%

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) 67% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.32
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
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%
    -21.7% Q1'26: -48.0% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -46.5% Q1'26: -258.3% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +2.0% Q1'26: -76.8% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +7.2% Q1'26: -22.6% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.3% Q1'26: -10.8% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +1.0% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    3.31× Q1'26: -2.46× (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 (-0.07) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 48.45 Current price: 8.84
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 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
4.92B
est: 4.90B (+0.3%)
5.10B
est: 4.90B (+4.1%)
5.85B
est: 5.29B (+10.7%)
7.10B
est: 5.60B (+26.8%)
8.12B
est: 6.99B (+16.1%)
7.91B
est.
7.72B
est: 8.55B (-9.7%)
8.25B
est: 8.55B (-3.4%)
8.28B
est: 8.57B (-3.3%)
8.43B
est: 7.49B (+12.6%)
8.40B
est: 8.31B (+1.2%)
6.58B
est: 6.96B (-5.5%)
6.76B
6.73B – 6.82B
-2.8% YoY
7.15B
7.05B – 7.31B
+5.8% YoY
7.59B
7.53B – 7.65B
+6.1% YoY
EBITDA
606.64M
est: 452.08M (+34.2%)
588.00M
est: 452.08M (+30.1%)
530.37M
est: 487.69M (+8.8%)
563.63M
est: 516.85M (+9.1%)
711.41M
est: 645.28M (+10.2%)
729.79M
est.
728.82M
est: 788.65M (-7.6%)
831.81M
est: 788.65M (+5.5%)
705.23M
est: 790.31M (-10.8%)
981.09M
est: 799.02M (+22.8%)
1.13B
est: 886.37M (+27.3%)
638.22M
est: 742.47M (-14.0%)
721.92M
718.33M – 728.31M
-2.8% YoY
763.58M
752.65M – 780.63M
+5.8% YoY
810.24M
803.73M – 816.75M
+6.1% YoY
EBIT
529.79M
est: 353.10M (+50.0%)
506.98M
est: 353.10M (+43.6%)
435.59M
est: 380.92M (+14.4%)
463.50M
est: 403.69M (+14.8%)
587.91M
est: 504.00M (+16.6%)
570.01M
est.
577.93M
est: 615.99M (-6.2%)
672.95M
est: 615.99M (+9.2%)
524.74M
est: 617.28M (-15.0%)
805.69M
est: 639.58M (+26.0%)
963.32M
est: 709.50M (+35.8%)
473.56M
est: 594.31M (-20.3%)
577.86M
574.99M – 582.98M
-2.8% YoY
611.21M
602.47M – 624.86M
+5.8% YoY
648.56M
643.35M – 653.77M
+6.1% YoY
Net Income
420.85M
est: 395.63M (+6.4%)
407.26M
est: 395.63M (+2.9%)
330.10M
est: 429.54M (-23.2%)
335.54M
est: 331.58M (+1.2%)
454.31M
est: 324.04M (+40.2%)
422.01M
est.
456.86M
est: 482.29M (-5.3%)
507.67M
est: 482.29M (+5.3%)
383.18M
est: 519.97M (-26.3%)
540.71M
est: 458.40M (+18.0%)
648.08M
est: 639.34M (+1.4%)
349.94M
est: 408.59M (-14.4%)
316.58M
205.25M – 327.11M
-22.5% YoY
400.00M
318.42M – 447.14M
+26.4% YoY
479.89M
368.91M – 539.70M
+20.0% YoY
SGA
1.16B
est: 1.64B (-29.3%)
1.51B
est: 1.64B (-8.4%)
2.10B
est: 1.77B (+18.2%)
2.98B
est: 1.88B (+58.2%)
3.31B
est: 2.35B (+40.9%)
2.66B
est.
2.65B
est: 2.87B (-7.8%)
2.78B
est: 2.87B (-3.2%)
2.79B
est: 2.88B (-2.9%)
2.98B
est: 2.48B (+20.4%)
2.59B
est: 2.75B (-5.7%)
2.09B
est: 2.30B (-9.3%)
2.24B
2.23B – 2.26B
-2.8% YoY
2.37B
2.33B – 2.42B
+5.8% YoY
2.51B
2.49B – 2.53B
+6.1% YoY
EPS
0.53
est: 0.53 (+1.0%)
0.52
est: 0.53 (-1.0%)
0.42
est: 0.57 (-26.3%)
0.44
est: 0.44 (+0.0%)
0.60
est: 0.43 (+39.5%)
0.56
est.
0.60
est: 0.64 (-6.3%)
0.67
est: 0.64 (+4.7%)
0.51
est: 0.69 (-26.1%)
0.71
est: 0.60 (+18.3%)
0.86
est: 0.84 (+2.7%)
0.46
est: 0.54 (-14.0%)
0.35
0.27 – 0.43
-34.2% YoY
0.47
0.42 – 0.59
+34.1% YoY
0.57
0.48 – 0.71
+20.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-11 B 3/5 4/5 3/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-29 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-28 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-695.89M
OE per share TTM
-0.92
Owner's Yield
-10.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.1%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 229.9K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 64.5K 0.29%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.6K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.8K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 868.5K 0.06%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 23.2K 0.28%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.02M 0.05%
8 Vanguard ESG International Stock ETF VSGX 0.00% 8.3K 0.10%
9 Vanguard Total World Stock ETF VT 0.00% 54.5K 0.06%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.4K 0.22%

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
89.8K
Shares Outstanding
756.98M

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
Cheng Sun Vice President male
Jiang Zhong President male
JunFeng Liu Senior Vice President male
Kai Xi Vice President male
Lei Sun Head of Accounting Department male
Li Chun Li Vice President male
Li Meng Executive Vice President female
Mengxun Zhang VP, Board Secretary & General Counsel female
Sun Zhi Qiang Financial Director male
Tong Gao Vice President male
Wei Yan President & Vice Chairman male
Zhang Mengxun Board Secretary & General Counsel 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