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North China Pharmaceutical Company Ltd. (600812.SS)

CNY4.97 +0.15 (+3.11%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address No. 388, Heping East Road 50015
Shijiazhuang, CN
CEO Li Xin Wang
Website ncpc.cn
IPO 1994-01-14
ISIN CNE000000D16

Explore sections of this company profile

Description

North China Pharmaceutical Company Ltd. is a Chinese firm specializing in the chemical pharmaceutical sector. Its extensive product range primarily features anti-infective medications, supplied as active pharmaceutical ingredients (APIs), their intermediates, and final preparations. The company's offerings further encompass biotechnological therapeutics, drugs for cardiovascular conditions, immunomodulators, vitamin-based consumer health products, and specialized pharmaceuticals for agricultural and veterinary applications. Founded in 1953, North China Pharmaceutical Company Ltd. maintains its headquarters in Shijiazhuang, 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
CNY4.97 +0.15 (+3.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.24
Float Shares
1.10B
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.34% -2.99% -12.86% -18.64% -21.72% -17.90% -25.21% -24.58% -57.61% -27.01% +98.25%
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
4.97
DCF (Unlevered) 9.98 +100.8%
DCF (Levered) 8.68 +74.6%

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
0.63
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -6.4% Q1'26: -16.4% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +48.7% Q1'26: -39.1% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +3.2% Q1'26: +1.7% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +7.8% Q1'26: +5.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +3.8% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    0.0% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    4.95× Q1'26: 22.89× (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 (0.32) × ERP
WACC = 49% × Ke + 51% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.98 Current price: 4.97
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
9.87B
est: 9.91B (-0.4%)
9.24B
est: 10.44B (-11.5%)
11.09B
11.09B – 11.09B
+6.2% YoY
8.72B
8.72B – 8.72B
-21.4% YoY
EBITDA
1.46B
est: 1.39B (+5.3%)
1.66B
est: 1.46B (+13.8%)
1.55B
1.55B – 1.55B
+6.2% YoY
1.22B
1.22B – 1.22B
-21.4% YoY
EBIT
672.93M
est: 628.97M (+7.0%)
718.96M
est: 662.57M (+8.5%)
703.87M
703.87M – 703.87M
+6.2% YoY
553.56M
553.56M – 553.56M
-21.4% YoY
Net Income
126.99M
est: 178.40M (-28.8%)
183.06M
est: 188.73M (-3.0%)
274.52M
274.52M – 274.52M
+45.5% YoY
— – —
-100.0% YoY
SGA
2.00B
est: 2.08B (-3.8%)
1.16B
est: 2.19B (-47.2%)
2.33B
2.33B – 2.33B
+6.2% YoY
1.83B
1.83B – 1.83B
-21.4% YoY
EPS
0.07
est: 0.10 (-28.8%)
0.11
est: 0.11 (+0.0%)
0.16
0.16 – 0.16
+45.5% YoY
— – —
-100.0% 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 1/5 1/5 3/5
2026-05-28 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-25 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 B- 2/5 3/5 3/5 3/5 1/5 1/5 3/5
2026-05-12 B- 2/5 3/5 3/5 3/5 1/5 1/5 3/5
2026-05-11 B- 3/5 3/5 3/5 3/5 1/5 1/5 4/5
2026-05-08 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 2/5 3/5 2/5 3/5 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- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-170.07M
OE per share TTM
-0.10
Owner's Yield
-2.18%
Maintenance CapEx ratio
1,235.03%
Maint CapEx / Avg PPE
74.9%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 219.4K 0.39%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.8K 0.44%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 136.3K 0.29%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 25.5K 0.46%
5 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 50.3K 0.15%
6 Invesco FTSE All-World UCITS ETF FWRA.SW 0.00% 50.4K 0.15%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 55.9K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 55.9K 0.17%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.2K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.7K 0.26%

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
70.8K
Shares Outstanding
1.72B

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
Li Xin Wang Chairman of the Board of Directors & GM male
Rong Liang Liu Deputy General Manager male
Zhang Min Deputy General Manager male
Zhi Gang Duan Deputy General Manager male
Zhiguang Xiao Chief Accountant, Secretary of Board of Directors & Director 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