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Chongqing Pharscin Pharmaceutical Co (002907) Fair Value & Analysis

Healthcare · CN · Market cap 5.4B CNY

CP Chongqing Pharscin Pharmaceutical Co 002907 · SHE
Price¥13.50
Fair Value¥4.40
Upside-67.4%
Quality63/100
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Weak Growth
Thin margins · 7.2% net margin
Low debt · generates free cash flow
0.57% dividend yield
Trails peers (3/14)
Narrow moat 38/100
Evidence: High Range ¥3.14 – ¥5.41 Share as image

Fair value as of: Aug 7, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Aug 7, 2026, revised from ¥2.89 to ¥4.40 (+52.2%) since Jul 22, 2026. Share price +3.4% over the past month.

A solid business, but screening 67% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥5.41). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥33.31 ¥10.34 Fair Value ¥4.40 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.

How to read this chart

60‑month range ¥10.34 – ¥33.31 · fair‑value band ¥3.14 – ¥5.41 · the ¥13.50 price screens above the ¥4.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 7, 2026.

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Analysis

Chongqing Pharscin Pharmaceutical Co (002907) currently trades at ¥13.50, while our model-based Fair Value estimate is ¥4.40, implying the stock looks roughly 67.4% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Chongqing Pharscin Pharmaceutical Co generated revenue of 800M CNY at a net margin of 7.2%. Revenue declined 11.3% year over year. It earns a return on equity of 2.6%. The balance sheet holds a net cash position of 457M CNY. Fundamentals as of Aug 7, 2026

Our scenario range runs from ¥3.14 (bear case) to ¥5.41 (bull case); at ¥13.50, the current price sits above 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 37% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -67%, 002907 screens richer 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 ¥1.27 ¥1.78 ¥2.45 80
Residual Income ¥2.97 ¥2.94 ¥2.60 76
Rev-Margin DCF ¥1.40 ¥2.19 ¥3.07 74
All 26 models by family
DCF Models
FCF DCF ¥1.25 ¥1.81 ¥2.60 38
Owner Earnings ¥3.53 ¥5.15 ¥7.44 31
5Y Revenue Exit ¥1.40 ¥2.19 ¥3.18 39
5Y EBITDA Exit ¥2.70 ¥4.56 ¥6.70 41
5Y P/E Exit ¥1.93 ¥3.15 ¥4.40 38
10Y Revenue Exit ¥1.29 ¥1.98 ¥2.87 36
10Y EBITDA Exit ¥2.13 ¥3.56 ¥5.43 37
10Y P/E Exit ¥1.66 ¥2.62 ¥3.76 35
Earnings-Based
Graham-Dodd ¥1.06 ¥2.88 ¥3.78 54
Lynch FV ¥0.5700 ¥0.8100 ¥1.06 50
PEG = 1.0 ¥0.5700 ¥0.8100 ¥1.06 46
EPV ¥1.21 ¥1.39 ¥1.55 59
Dividend Discount
Gordon GGM ¥0.7500 ¥1.49 ¥2.25 70
DDM Multi-Stage ¥0.7500 ¥1.15 ¥1.56 61
Multiples
P/E Multiple ¥2.57 ¥3.43 ¥4.29 63
P/S Multiple ¥1.99 ¥2.65 ¥3.31 58
P/B Multiple ¥1.99 ¥2.65 ¥3.31 55
EV/EBIT ¥2.18 ¥2.89 ¥3.60 53
EV/EBITDA ¥4.02 ¥5.34 ¥6.67 54
EV/Revenue ¥1.57 ¥2.22 ¥2.87 43
Asset-Based
NCAV (Graham) ¥2.03 ¥2.71 ¥4.05 50
Growth DCF
Growth DCF ¥1.27 ¥1.78 ¥2.45 80
Rev-Margin DCF ¥1.40 ¥2.19 ¥3.07 74
Economic Profit
Residual Income ¥2.97 ¥2.94 ¥2.60 76
ROIC Compounder ¥1.21 ¥1.39 ¥1.55 72
Growth Earnings
Growth-Adj P/E ¥2.03 ¥2.89 ¥3.76 68

Widest divergence: Growth Earnings (¥2.89) versus Earnings-Based (¥0.8100). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 800M CNY
Revenue growth (YoY) -11.3%
Net margin 7.2%
Return on equity 2.6%
Free cash flow 47.7M CNY FY2025
P/E ratio 92.4
More key figures
Operating margin 14.4%
EPS (TTM) ¥0.1400
Dividend yield 0.6%
EPS growth (YoY) -18.7%
Net cash 457M CNY FY2024

Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 62 · Market factors (momentum, volatility) 41

Profitability 33
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 76
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

Chongqing Pharscin Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of drugs in China. The company offers tablets, powders, granules, soft capsules, powder injections, freeze-dried powders, injections, chemical raw materials, and small volume injections.

Full company description

Chongqing Pharscin Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of drugs in China. The company offers tablets, powders, granules, soft capsules, powder injections, freeze-dried powders, injections, chemical raw materials, and small volume injections. It provides its products for the treatment of CNS, digestion, otolaryngology, oncology, cardiovascular, and cerebrovascular related diseases. Chongqing Pharscin Pharmaceutical Co., Ltd. was founded in 1996 and is headquartered in Chongqing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chongqing Pharscin Pharmaceutical Co reported revenue of ¥827M in FY2025 versus ¥846M in FY2021, a compound −0.6%/yr. Reported net income was ¥65.1M in FY2025, compounding −8.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
827M CNY
Latest YoY
+6.8%
Avg. growth/yr (3Y)
+1.8%
Avg. growth/yr (5Y)
−1.3%
Avg. growth/yr (12Y)
+7.5%
Revenue −0.6%/yr
FY21 ¥846M
FY22 ¥785M
FY23 ¥692M
FY24 ¥775M
FY25 ¥827M
Net income −8.2%/yr
FY21 ¥91.8M
FY22 ¥98.4M
FY23 ¥32.7M
FY24 ¥76.7M
FY25 ¥65.1M

002907 screens 67% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Chongqing Pharscin Pharmaceutical Co Fair Value". https://www.fairvalue-calculator.com/stock/002907

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 63 · Top 25%
Fair Value upside −67% · Bottom 25%
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 14% · Above median
Revenue growth -11% · Bottom 25%
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.15× · Higher than median

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

P/E (TTM) 92.4× · Pricier than 75% of peers
P/B 3.19× · Pricier than 75% of peers
P/S (TTM) 6.75× · Pricier than 75% of peers
P/FCF 16.8× · Pricier than 75% of peers
EV/EBITDA 43.7× · Pricier 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 0 · sector 7
FUTURE 0 · sector 20
PAST 10 · sector 23
HEALTH 93 · sector 97
DIVIDEND 11 · sector 34

VALUE 0: the price sits above our fair-value range.

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 Aug 7, 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 Chongqing Pharscin Pharmaceutical Co (002907) overvalued or undervalued?
As of Aug 7, 2026, our model estimates a fair value of ¥4.40 versus a price of ¥13.50, about −67% (overvalued).
What is the fair value of 002907?
Our model-based fair value for Chongqing Pharscin Pharmaceutical Co is ¥4.40 (as of Aug 7, 2026), built from audited fundamentals. The current price is ¥13.50.
What is the quality score of 002907?
Chongqing Pharscin Pharmaceutical Co has a Quality Score of 63/100. 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 Chongqing Pharscin Pharmaceutical Co (002907)?
Chongqing Pharscin Pharmaceutical Co reported trailing-twelve-month revenue of about 800M CNY (latest available figure, as of Aug 7, 2026).
What is the net profit margin of 002907?
The net profit margin of Chongqing Pharscin Pharmaceutical Co is about 7.2%, meaning it keeps roughly 7.2% of revenue as net income. Based on the latest reported figures.
Does Chongqing Pharscin Pharmaceutical Co pay a dividend?
Chongqing Pharscin Pharmaceutical Co currently shows a dividend yield of about 0.64% relative to its recent price (as of Aug 7, 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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