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Shandong Wit Dyne Health Co (000915) Fair Value & Analysis

Healthcare · CN · Market cap 6.5B CNY

SW Shandong Wit Dyne Health Co 000915 · SHE
Price¥25.82
Fair Value¥50.24
Upside+94.6%
Quality84/100
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Healthy Growth
Highly profitable · 22.9% net margin
Low debt · generates free cash flow
9.06% dividend yield
Ranks above peers (11/14)
Wide moat 88/100
Evidence: Medium Range ¥37.68 – ¥62.79 Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price +4.2% over the past month.

A strong business, screening 95% undervalued on our models.

What matters now

  • The rarer combination: high quality (84/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (¥37.68). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

¥41.88 ¥16.30 Fair Value ¥50.24 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥16.30 – ¥41.88 · fair‑value band ¥37.68 – ¥62.79 · the ¥25.82 price screens below the ¥50.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Shandong Wit Dyne Health Co (000915) currently trades at ¥25.82, while our model-based Fair Value estimate is ¥50.24, implying the stock looks roughly 94.6% undervalued today. The Quality Score stands at 84/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shandong Wit Dyne Health Co generated revenue of 2.0B CNY at a net margin of 22.9%. Revenue declined 33.1% year over year. It earns a return on equity of 20.2%. The balance sheet holds a net cash position of 2.1B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥37.68 (bear case) to ¥62.79 (bull case); at ¥25.82, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at 95%, 000915 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥71.06 ¥113.51 ¥180.99 80
Residual Income ¥14.42 ¥19.06 ¥65.74 76
Rev-Margin DCF ¥42.77 ¥60.32 ¥80.40 74
All 24 models by family
DCF Models
FCF DCF ¥71.51 ¥117.90 ¥194.35 38
Owner Earnings ¥37.28 ¥58.44 ¥93.31 31
5Y Revenue Exit ¥42.77 ¥60.04 ¥82.04 39
5Y EBITDA Exit ¥64.19 ¥103.68 ¥152.38 41
5Y P/E Exit ¥52.66 ¥80.19 ¥110.80 38
10Y Revenue Exit ¥51.69 ¥71.05 ¥98.11 36
10Y EBITDA Exit ¥66.15 ¥102.11 ¥155.04 37
10Y P/E Exit ¥58.71 ¥85.39 ¥121.38 35
Earnings-Based
Graham-Dodd ¥15.53 ¥69.26 ¥94.89 54
Lynch FV ¥18.00 ¥25.71 ¥33.43 50
PEG = 1.0 ¥18.00 ¥25.71 ¥33.43 46
EPV ¥48.21 ¥54.46 ¥59.86 59
Multiples
P/E Multiple ¥37.68 ¥50.24 ¥62.79 63
P/S Multiple ¥24.96 ¥33.28 ¥41.60 58
P/B Multiple ¥29.11 ¥38.82 ¥48.52 55
EV/EBIT ¥73.52 ¥95.16 ¥116.81 53
EV/EBITDA ¥65.25 ¥84.13 ¥103.02 54
EV/Revenue ¥28.56 ¥37.12 ¥45.68 43
Asset-Based
NCAV (Graham) ¥6.10 ¥8.18 ¥12.21 50
Growth DCF
Growth DCF ¥71.06 ¥113.51 ¥180.99 80
Rev-Margin DCF ¥42.77 ¥60.32 ¥80.40 74
Economic Profit
Residual Income ¥14.42 ¥19.06 ¥65.74 76
ROIC Compounder ¥49.83 ¥58.21 ¥66.74 72
Growth Earnings
Growth-Adj P/E ¥30.19 ¥43.13 ¥56.07 68

Widest divergence: DCF Models (¥80.19) versus Asset-Based (¥8.18). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.0B CNY
Revenue growth (YoY) -33.1%
Net margin 22.9%
Return on equity 20.2%
Free cash flow 1.2B CNY FY2025
P/E ratio 14.1
More key figures
Operating margin 56.3%
EPS (TTM) ¥1.97
Dividend yield 9.1%
EPS growth (YoY) -39.7%
Net cash 2.1B CNY FY2024

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 84/100

Of which business quality 81 · Market factors (momentum, volatility) 36

Profitability 65
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 97
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shandong Wit Dyne Health Co.,Ltd. engages in the pharmaceutical business in China. Its medical products include azithromycin granules, licorice zinc granules, compound calcium carbonate, vitamin AD drops, epalrestat tablets, valsartan hydrochlorothiazide gel, roxithromycin, rosiglitazone tartrate tablets, and glimepiride tablets.

Full company description

Shandong Wit Dyne Health Co.,Ltd. engages in the pharmaceutical business in China. Its medical products include azithromycin granules, licorice zinc granules, compound calcium carbonate, vitamin AD drops, epalrestat tablets, valsartan hydrochlorothiazide gel, roxithromycin, rosiglitazone tartrate tablets, and glimepiride tablets. The company also provides dextran iron granules, oral rehydration salt powder, montmorillonite powder, azithromycin granules, rifaximin dry suspension, and succinate capsules. In addition, it offers information products, such as DLP splicing display units, LCD splicing display units, image splicing processors, communication products, and industrial automation control products; and crystal products. Shandong Wit Dyne Health Co.,Ltd. was founded in 1993 and is based in Jinan, China

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shandong Wit Dyne Health Co reported revenue of ¥2.2B in FY2025 versus ¥2.0B in FY2021, a compound +2.4%/yr. Reported net income was ¥535M in FY2025, compounding +8.9%/yr from FY2021.

Growth Quality 77/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.2B CNY
Latest YoY
+4.4%
Avg. growth/yr (3Y)
−1.6%
Avg. growth/yr (5Y)
+4.1%
Avg. growth/yr (29Y)
+10.0%
Revenue +2.4%/yr
FY21 ¥2.0B
FY22 ¥2.3B
FY23 ¥2.5B
FY24 ¥2.1B
FY25 ¥2.2B
Net income +8.9%/yr
FY21 ¥380M
FY22 ¥527M
FY23 ¥585M
FY24 ¥516M
FY25 ¥535M

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Cite: Fair Value Calculator (2026). "Shandong Wit Dyne Health Co Fair Value". https://www.fairvalue-calculator.com/stock/000915

Peer Group

Drug Manufacturers - Specialty & Generic · 626 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 84 · Top 25%
Fair Value upside +95% · Top 25%
Return on equity (TTM) 20% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 23% · Top 25%
Operating margin (TTM) 56% · Top 25%
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 9.1% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 14.1× · Cheaper than 75% of peers
P/B 2.27× · Pricier than median
P/S (TTM) 3.21× · Pricier than median
P/FCF 0.8× · Cheaper than median
EV/EBITDA 4.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 7
FUTURE 0 · sector 20
PAST 81 · sector 23
HEALTH 100 · sector 97
DIVIDEND 100 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Shandong Wit Dyne Health Co (000915) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥50.24 versus a price of ¥25.82, about +95% (undervalued).
What is the fair value of 000915?
Our model-based fair value for Shandong Wit Dyne Health Co is ¥50.24 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥25.82.
What is the quality score of 000915?
Shandong Wit Dyne Health Co has a Quality Score of 84/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Shandong Wit Dyne Health Co (000915)?
Shandong Wit Dyne Health Co reported trailing-twelve-month revenue of about 2.0B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000915?
The net profit margin of Shandong Wit Dyne Health Co is about 22.9%, meaning it keeps roughly 22.9% of revenue as net income. Based on the latest reported figures.
Does Shandong Wit Dyne Health Co pay a dividend?
Shandong Wit Dyne Health Co currently shows a dividend yield of about 9.06% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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