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Luye Pharma Group Ltd. (LYPHF)

USD0.32 +0.11 (+55.27%)
CN OTC Healthcare Drug Manufacturers - General
Address No. 15 Chuang Ye Road 264003
Yantai, CN
CEO Dian Bo Liu
Website luye.cn
IPO 2021-02-18
ISIN BMG570071099

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Also trades on Hong Kong Stock Exchange · 2186.HK (HKD) Other OTC · LYPHF (USD)
Description

Luye Pharma Group Ltd., serving as an investment holding company, engages in the global research, development, production, commercialization, and distribution of a diverse portfolio of pharmaceutical products. Their oncology treatments include Lipusu, indicated for ovarian and breast cancer; CMNa, a chemical sensitizer used in cancer radiotherapy; Tiandida, targeting ovarian or non-small cell lung cancer; and Boyounuo, an injection addressing various cancers and solid tumors. The company also provides Tiandixin, an adjuvant therapy for malignant tumors, hydrothorax, ascites, and respiratory infections; Yitaida, for acute promyelocytic leukemia and liver cancer; and Lutingnuo, a glutathione injection counteracting toxicity and injuries from ionizing radiation. For metabolic and cardiovascular health, their offerings comprise Xuezhikang, a lipid-regulating drug for hypercholesterolaemia; Beixi, an acarbose capsule for Type 2 diabetes; and Beitangning, a pioglitazone hydrochloride capsule designed to manage blood glucose. In neurology and psychiatry, Luye Pharma provides Maitongna for cerebral edema resulting from trauma or surgery, and for venous reflux disorders. Their pipeline features the Rivastigmine Transdermal Patch for Alzheimer's disease; Fentanyl Transdermal Patch for cancer-related pain; and Buprenorphine Transdermal Patch for chronic pain. They also market Seroquel and Seroquel XR for schizophrenia and manic episodes of bipolar affective disorders, alongside Rykindo, an injectable treatment for schizophrenia. Other specialized products include Nuosen for acute upper digestive tract hemorrhage; Sailimai for the management of diarrhea; the Apleek Transdermal Patch for contraception; Sidinuo for osteoporosis; Glucosamine hydrochloride tablets for osteoarthritis; Oulai, a compound sodium aescinate gel for localized swelling; Oukai, for soft tissue swelling and venous edema; and Fengshiye, intended for patients experiencing bone, joint, and limb pain. Beyond traditional pharmaceuticals, the company also extends its operations to include the manufacturing and commercialization of biopharmaceutical products. Luye Pharma Group Ltd. was established in 1994 and is headquartered in Yantai, 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
USD0.32 +0.11 (+55.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
66.1K
Beta
0.86
Float Shares
2.13B
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -13.18% -13.18% -16.00% -16.00% +22.31% -30.26% -56.29% -56.29% -56.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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
0.32
DCF (Unlevered) 0.49 +55.5%
DCF (Levered) 0.53 +66.8%

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.

Quality scores
Altman Z-Score
1.21
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - General: +6.6%
    +1.4% Q4'25: -5.1% (vs Q4'23)
  • EPS growth Drug Manufacturers - General: +18.2%
    +757.1% Q4'25: -27.2% (vs Q4'23)
  • FCF margin FCF growth · Drug Manufacturers - General: +36.0%
    +9.1% Q4'25: +13.4% (vs Q4'23)
  • EBIT margin Drug Manufacturers - General: +19.4%
    +19.7% Q4'25: +19.4% (vs Q4'23)
  • ROIC Drug Manufacturers - General: +10.2%
    +4.8% Q4'25: +9.0% (vs Q4'23)
  • Share dilution Drug Manufacturers - General: +0.0%
    +3.6% Q4'25: +7.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - General: -0.29×
    4.64× Q4'25: 2.31× (vs Q4'23)
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 (0.92) × ERP
WACC = 48% × Ke + 52% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.49 Current price: 0.32
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.56B
est: 3.60B (-28.8%)
2.92B
est: 2.85B (+2.3%)
3.81B
est: 3.67B (+3.9%)
5.17B
est: 4.91B (+5.4%)
6.36B
est: 6.46B (-1.7%)
5.54B
est: 6.44B (-14.0%)
5.20B
est: 5.79B (-10.1%)
5.98B
est: 5.33B (+12.2%)
6.14B
est: 6.01B (+2.3%)
6.06B
est: 6.53B (-7.2%)
6.15B
est: 6.63B (-7.4%)
7.16B
6.81B – 7.52B
+8.0% YoY
7.94B
7.28B – 8.60B
+10.8% YoY
8.95B
8.35B – 9.55B
+12.7% YoY
EBITDA
1.03B
est: 1.11B (-7.3%)
1.15B
est: 879.00M (+30.4%)
1.35B
est: 1.13B (+19.5%)
1.96B
est: 1.51B (+29.7%)
2.37B
est: 1.99B (+19.0%)
1.88B
est: 1.98B (-5.4%)
906.88M
est: 1.78B (-49.1%)
1.81B
est: 1.63B (+11.2%)
2.08B
est: 1.82B (+14.1%)
2.19B
est: 3.13B (-30.0%)
2.03B
est: 3.18B (-36.3%)
3.44B
3.27B – 3.61B
+8.0% YoY
3.81B
3.49B – 4.13B
+10.8% YoY
4.29B
4.01B – 4.58B
+12.7% YoY
EBIT
913.71M
est: 749.78M (+21.9%)
1.01B
est: 593.72M (+69.3%)
1.17B
est: 764.22M (+52.7%)
1.64B
est: 1.02B (+60.9%)
1.93B
est: 1.35B (+43.4%)
1.37B
est: 1.34B (+1.9%)
324.90M
est: 1.20B (-73.0%)
1.14B
est: 1.10B (+4.0%)
1.38B
est: 1.15B (+19.9%)
1.40B
est: 2.15B (-34.9%)
1.21B
est: 2.19B (-44.6%)
2.36B
2.24B – 2.48B
+8.0% YoY
2.62B
2.40B – 2.83B
+10.8% YoY
2.95B
2.75B – 3.15B
+12.7% YoY
Net Income
754.52M
est: 879.26M (-14.2%)
891.54M
est: 970.12M (-8.1%)
981.37M
est: 1.06B (-7.0%)
1.30B
est: 1.48B (-12.2%)
1.47B
est: 1.79B (-18.0%)
706.59M
est: 1.57B (-55.1%)
-144.78M
est: 841.12M (-117.2%)
604.81M
est: 526.74M (+14.8%)
532.61M
est: 600.55M (-11.3%)
471.89M
est: 817.85M (-42.3%)
602.78M
est: 623.14M (-3.3%)
724.19M
661.04M – 787.34M
+16.2% YoY
896.89M
818.67M – 975.12M
+23.8% YoY
1.11B
1.01B – 1.21B
+23.7% YoY
SGA
1.15B
est: 1.50B (-23.2%)
1.39B
est: 1.18B (+17.3%)
1.72B
est: 1.52B (+12.7%)
2.13B
est: 2.04B (+4.4%)
2.56B
est: 2.68B (-4.6%)
2.19B
est: 2.67B (-18.2%)
2.28B
est: 2.40B (-5.3%)
2.40B
est: 2.21B (+8.6%)
2.70B
est: 2.48B (+8.7%)
2.40B
est: 2.71B (-11.3%)
2.44B
est: 2.75B (-11.2%)
2.97B
2.82B – 3.12B
+8.0% YoY
3.29B
3.02B – 3.56B
+10.8% YoY
3.71B
3.46B – 3.96B
+12.7% YoY
EPS
0.23
est: 0.24 (-2.5%)
0.27
est: 0.26 (+3.8%)
0.30
est: 0.28 (+5.9%)
0.41
est: 0.40 (+3.0%)
0.46
est: 0.48 (-4.3%)
0.22
est: 0.42 (-47.9%)
-0.04
est: 0.23 (-118.6%)
0.17
est: 0.14 (+20.3%)
0.14
est: 0.16 (-12.3%)
0.02
est: 0.21 (-91.7%)
0.15
est: 0.16 (-6.2%)
0.19
0.17 – 0.20
+16.2% YoY
0.23
0.21 – 0.25
+23.8% YoY
0.28
0.26 – 0.31
+23.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
813.42M
OE per share TTM
0.21
Owner's Yield
61.36%
Maintenance CapEx ratio
23.92%
Maint CapEx / Avg PPE
82.9%

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

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
235.1K
Shares Outstanding
3.99B

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
Dian Bo Liu Co-Founder, Executive Chairman, Chief Executive Officer and Head of Corporate Directions & Strategies 481.0K male
Rong Bing Yang Co-Founder & Vice Executive Chairman 234.4K male
Yuan Yuan Zhu Executive Director 177.0K female
Hui Xian Yuan Co-Founder & Executive Director 144.3K male
Mei Yi Lee ACIS FCIS Company Secretary female
Yuan Chong Liu Chief Financial Officer 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