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Shandong Lukang Pharmaceutical Co.,Ltd. (600789.SS)

CNY7.34 +0.14 (+1.94%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address 88, Deyuan Road 272000
Jining, CN
CEO Kun Dong
Website lkpc.com
IPO 1997-02-26
ISIN CNE000000P61

Explore sections of this company profile

Description

Shandong Lukang Pharmaceutical Co.,Ltd., a Chinese enterprise, primarily focuses on the production and distribution of bio-pharmaceuticals and antibiotics. Their comprehensive product range features active pharmaceutical ingredients (APIs) and finished drug formulations for both human and veterinary use, alongside bio-pesticides, traditional herbal remedies, and amino acids. Beyond its core pharmaceutical operations, the company also engages in environmental management services, including wastewater treatment, odor control, and the maintenance of sewage facilities, as well as the manufacturing and sale of ecological protection materials. Established in 1966 as Jining Antibiotic Factory, the firm rebranded to its current name in October 1993. Headquartered in Jining, China, it maintains a global footprint, distributing its offerings to approximately 40 nations across Asia, Europe, Africa, and the United States.

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
CNY7.34 +0.14 (+1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.20
Float Shares
897.36M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.16% -3.19% -3.19% -13.97% -19.76% -12.83% -27.31% +16.22% +2.07% +16.22% +50.38%
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
7.34
DCF (Unlevered) 16.93 +130.7%
DCF (Levered) 34.11 +364.7%

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
2.03
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
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%
    -7.5% Q1'26: -3.4% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -72.7% Q1'26: -43.3% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +4.1% Q1'26: +7.8% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +3.9% Q1'26: +4.8% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +3.1% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +4.4% Q1'26: +19.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    3.25× Q1'26: 9.67× (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 (0.23) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.93 Current price: 7.34
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
Revenue
3.33B
est: 3.39B (-1.7%)
3.73B
est: 3.82B (-2.2%)
EBITDA
317.21M
est: 333.64M (-4.9%)
330.41M
est: 376.07M (-12.1%)
EBIT
159.28M
est: 124.74M (+27.7%)
143.47M
est: 140.60M (+2.0%)
Net Income
161.39M
121.25M
SGA
626.63M
est: 452.00M (+38.6%)
687.94M
est: 509.48M (+35.0%)
EPS
0.19
0.14
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 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-08 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-05-07 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-05-06 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-30 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-29 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-28 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-27 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-23 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-17 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
421.63M
OE per share TTM
0.43
Owner's Yield
5.12%
Maintenance CapEx ratio
149.76%
Maint CapEx / Avg PPE
72.4%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 309.1K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 40.1K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 180.5K 0.39%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.7K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 109.7K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 109.7K 0.28%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.7K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 19.6K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 967.6K 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 11.8K 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
35.0K
Shares Outstanding
898.70M

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
Bao Kun Jing Board Secretary male
Defeng He Deputy General Manager male
Haifeng Cao Deputy General Manager male
Jing Zhang Finance Director & Director female
Kun Dong GM & Director male
Su Juan Yang Deputy General Manager female
Zhang Jing Finance Director & Director female
Zhi Gang Jin Deputy General Manager 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