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Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS)

CNY91.40 +5.00 (+5.79%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address No. 3 Building, No. 1999 201203
Shanghai, CN
CEO Baofu Zheng
IPO 2021-06-08
ISIN CNE1000051J4

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Description

Shanghai Haoyuan Chemexpress Co., Ltd. is dedicated to the innovation and advancement of key compounds for the pharmaceutical industry, focusing on small molecule drugs and their essential intermediates. The company's production capabilities encompass active pharmaceutical ingredients (APIs) and their precursors, various vitamin D series substances, as well as specialized chemical building blocks and life science compounds tailored for contract research organizations (CROs). Established in 2006, its primary operational base is located in Shanghai, 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
CNY91.40 +5.00 (+5.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.61
Float Shares
104.09M
Free Float %
49.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.08% -0.86% -4.05% +0.42% -5.58% +0.24% +79.91% +36.19% -36.74% -36.74% -36.74%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
91.40
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
4.05
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +26.4% Q1'26: +20.2% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +17.7% Q1'26: +6.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -5.6% Q1'26: -0.2% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +10.1% Q1'26: +11.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.2% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.9% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    5.63× Q1'26: 6.34× (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 (0.64) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 91.40
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
4 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
969.23M
est: 949.74M (+2.1%)
1.36B
est: 1.38B (-1.6%)
1.88B
est: 1.88B (+0.1%)
2.27B
est: 2.27B (+0.2%)
2.87B
est: 2.85B (+0.5%)
3.57B
3.51B – 3.62B
+25.0% YoY
4.38B
4.21B – 4.55B
+22.8% YoY
5.34B
5.19B – 5.49B
+21.9% YoY
EBITDA
237.82M
est: 171.32M (+38.8%)
254.64M
est: 249.01M (+2.3%)
250.23M
est: 338.95M (-26.2%)
406.52M
est: 402.11M (+1.1%)
407.87M
est: 506.23M (-19.4%)
632.80M
622.69M – 642.92M
+25.0% YoY
777.25M
746.83M – 807.67M
+22.8% YoY
947.64M
920.44M – 974.83M
+21.9% YoY
EBIT
222.03M
est: 142.46M (+55.9%)
218.15M
est: 207.06M (+5.4%)
166.80M
est: 281.86M (-40.8%)
287.94M
est: 320.03M (-10.0%)
289.29M
est: 402.89M (-28.2%)
503.63M
495.58M – 511.68M
+25.0% YoY
618.59M
594.38M – 642.80M
+22.8% YoY
754.20M
732.55M – 775.84M
+21.9% YoY
Net Income
190.98M
est: 198.49M (-3.8%)
193.64M
est: 230.67M (-16.1%)
127.45M
est: 121.49M (+4.9%)
201.59M
est: 180.71M (+11.6%)
239.81M
est: 286.11M (-16.2%)
349.28M
335.89M – 362.68M
+22.1% YoY
464.35M
436.37M – 492.32M
+32.9% YoY
613.42M
590.54M – 636.31M
+32.1% YoY
SGA
182.54M
est: 182.71M (-0.1%)
277.64M
est: 265.55M (+4.6%)
376.21M
est: 361.48M (+4.1%)
443.37M
est: 389.56M (+13.8%)
204.68M
est: 490.43M (-58.3%)
613.05M
603.25M – 622.85M
+25.0% YoY
752.99M
723.52M – 782.45M
+22.8% YoY
918.05M
891.71M – 944.40M
+21.9% YoY
EPS
1.07
est: 0.95 (+13.2%)
0.95
est: 1.10 (-13.5%)
0.61
est: 0.58 (+5.4%)
0.96
est: 0.85 (+12.5%)
1.13
est: 1.44 (-21.5%)
1.63
1.59 – 1.71
+13.4% YoY
2.23
2.06 – 2.32
+36.3% YoY
2.90
2.79 – 3.00
+30.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-24 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
299.49M
OE per share TTM
1.40
Owner's Yield
1.96%
Maintenance CapEx ratio
19.60%
Maint CapEx / Avg PPE
41.9%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 564.9K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.7K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.2K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.08M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 2.28M 0.05%
6 Vanguard ESG International Stock ETF VSGX 0.00% 21.9K 0.10%
7 Vanguard Total World Stock ETF VT 0.00% 161.8K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.3K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 10.1K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 5.4K 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
80.9K
Shares Outstanding
212.10M

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
Baofu Zheng Chairman & GM male
Kuei Mei Core Technical Staff male
Min Li Chief Financial Officer & Accounting Supervisor female
Qiang Gao Deputy GM & Director male
Weihong Shen Board Secretary female
Zhiguo Zhou Core Technical Staff 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