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Beijing Sun-Novo Pharmaceutical Research Co., Ltd. (688621.SS)

CNY58.00 +7.32 (+14.44%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address Building 7 102200
Beijing, CN
CEO Yujing Liu
IPO 2021-06-21
ISIN CNE100005139

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Description

Beijing Sun-Novo Pharmaceutical Research Co., Ltd. operates as a contract research organization (CRO) in China, primarily focused on the development of chemical and peptide-based pharmaceutical products. Its portfolio includes generic small-molecule chemical drugs and peptide therapies designed to treat a range of conditions such as impetigo, acne, renal anemia, hyperparathyroidism in chronic kidney disease patients on dialysis, and various pain-related ailments. Beyond drug development, the company offers a comprehensive array of research and evaluation services. These encompass testing for packaging material compatibility, detailed impurity profiling, extractables and leachables studies, and thorough safety assessments. Sun-Novo also provides support for consistency evaluations, facilitates clinical research, and delivers expert consulting and agency services for regulatory submissions. Furthermore, it conducts a full spectrum of GLP-compliant bioanalysis and pharmacokinetics-pharmacodynamics (PK/PD) studies, including pharmacokinetic, immunogenic, pharmacodynamic, and biomarker analyses. The company was founded in 2009 and is headquartered in Beijing, 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
CNY58.00 +7.32 (+14.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.02
Float Shares
66.05M
Free Float %
59.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.30% -4.90% -6.38% -17.30% -18.37% -13.11% -3.23% -12.54% -37.05% -37.05% -37.05%
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
58.00
DCF (Unlevered) 58.05 +0.1%
DCF (Levered) 5.08 -91.2%

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
5.17
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +12.9% Q1'26: -14.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +17.7% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -10.2% Q1'26: -40.1% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +18.5% Q1'26: +10.1% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +17.7% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -2.4% Q1'26: +4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    2.08× Q1'26: 7.24× (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 (0.02) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 58.05 Current price: 58.00
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
493.65M
est: 498.50M (-1.0%)
676.61M
est: 680.50M (-0.6%)
932.12M
est: 954.00M (-2.3%)
1.08B
est: 1.20B (-10.2%)
1.22B
est: 1.18B (+3.3%)
1.37B
1.37B – 1.37B
+16.3% YoY
1.51B
1.51B – 1.51B
+10.2% YoY
1.61B
1.61B – 1.61B
+6.2% YoY
EBITDA
137.21M
est: 120.11M (+14.2%)
196.07M
est: 163.96M (+19.6%)
227.64M
est: 229.86M (-1.0%)
217.53M
est: 298.17M (-27.0%)
277.26M
est: 292.71M (-5.3%)
340.37M
340.37M – 340.37M
+16.3% YoY
375.13M
375.13M – 375.13M
+10.2% YoY
398.47M
398.47M – 398.47M
+6.2% YoY
EBIT
125.71M
est: 107.81M (+16.6%)
179.02M
est: 147.18M (+21.6%)
205.63M
est: 206.33M (-0.3%)
192.15M
est: 264.93M (-27.5%)
225.21M
est: 260.07M (-13.4%)
302.43M
302.43M – 302.43M
+16.3% YoY
333.31M
333.31M – 333.31M
+10.2% YoY
354.05M
354.05M – 354.05M
+6.2% YoY
Net Income
105.66M
est: 110.68M (-4.5%)
156.47M
est: 155.39M (+0.7%)
184.76M
est: 194.25M (-4.9%)
177.41M
est: 232.23M (-23.6%)
203.87M
est: 197.18M (+3.4%)
232.23M
232.23M – 232.23M
+17.8% YoY
282.62M
282.62M – 282.62M
+21.7% YoY
303.44M
303.44M – 303.44M
+7.4% YoY
SGA
85.20M
est: 79.01M (+7.8%)
110.81M
est: 107.85M (+2.7%)
153.24M
est: 151.20M (+1.3%)
150.44M
est: 172.36M (-12.7%)
94.13M
est: 169.20M (-44.4%)
196.76M
196.76M – 196.76M
+16.3% YoY
216.85M
216.85M – 216.85M
+10.2% YoY
230.34M
230.34M – 230.34M
+6.2% YoY
EPS
1.08
est: 0.99 (+9.6%)
1.40
est: 1.38 (+1.2%)
1.65
est: 1.73 (-4.6%)
1.58
est: 2.12 (-25.5%)
1.86
est: 1.80 (+3.3%)
2.12
2.12 – 2.12
+17.8% YoY
2.58
2.58 – 2.58
+21.7% YoY
2.77
2.77 – 2.77
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-43.95M
OE per share TTM
-0.37
Owner's Yield
-0.71%
Maintenance CapEx ratio
57.11%
Maint CapEx / Avg PPE
22.2%

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
144.7K
Shares Outstanding
112.00M

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
Dao Sheng Xie Core Technical Staff male
Guangtao Hao Deputy GM & Core Technician male
Huan Luo Deputy GM & Director male
Li Ping Wei Secretary & Director female
Ming Juan Wang Core Technical Staff female
Yan Shao Deputy General Manager female
Yuanbo Li Deputy General Manager male
Yujing Liu GM & Director male
Zhi Jiao Zhang Accounting Supervisor & 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