Shanxi Zhendong Pharmaceutical (300158) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Shanxi Zhendong Pharmaceutical stock ¥1.95, price ¥4.62, upside -57.8%, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 31, 2026.
How to read this chart
60‑month range ¥3.20 – ¥12.00 · fair‑value band ¥1.28 – ¥2.43 · the ¥4.62 price screens above the ¥1.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.
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Shanxi Zhendong Pharmaceutical Co.,Ltd, together with its subsidiaries, researches, develops, produces, and sells pharmaceutical drugs in China. The company offers drugs for oncology, dermatology, digestive, urological, and cardiovascular diseases, as well as seeds.
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It is also involved in the integrating seeds, seedling cultivation, planting, processing, storage; and provision of Chinese medicinal materials and processed medicinal slices.
In addition, the company engages in the production of anti-tumor raw materials, small-volume injections, lyophilized powder injections, tablets, hard capsules. granules, and powders. Shanxi Zhendong Pharmaceutical Co.,Ltd was founded in 1995 and is headquartered in Changzhi, China.
Stock analysis
Shanxi Zhendong Pharmaceutical (300158) currently trades at ¥4.62, while our model-based Fair Value estimate is ¥1.95, 57.8% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 93/100, which puts the data coverage at low.
Scenario range: ¥1.28 (bear) to ¥2.43 (bull), the price of ¥4.62 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Healthcare sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Shanxi Zhendong Pharmaceutical reported revenue of 3.0B CNY in FY2024 versus 4.8B CNY in FY2020, a compound −11.5%/yr. Reported net income was −1.3B CNY in FY2024.
Key figures
Market cap 4.4B CNY (≈ $659M) Small · P/S ratio 2.18 · EPS (TTM) ¥−0.4900 · Dividend yield 0.0% · Net margin −23.5% · Return on equity −14.7% · Return on assets (EBIT) 4.1% · Operating margin −3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −27% fair-value upside, at −58%, 300158 screens richer than that median.
Fair Value models
Bear¥1.28Fair Value ¥1.95Bull¥2.43
Price ¥4.62 · Upside -57.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−18.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.5%
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
4.3% (2019) → −24.1% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Compare Shanxi Zhendong Pharmaceutical with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Drug Manufacturers - Specialty & Generic · 570 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−57.8% · Bottom 25%
Profitability
Return on assets−26.7% · Bottom 25%
Net margin (12 months)−23.5% · Bottom 25%
Operating margin (12 months)−3.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−42.4% · Bottom 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
P/B1.19× · Cheaper than median
P/S (12 months)2.09× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 20
FUTURE (revenue growth)0· sector 26
PAST (return on equity)0· sector 28
HEALTH (low debt)99· sector 96
DIVIDEND (yield)0· sector 33
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Shanxi Zhendong Pharmaceutical (300158) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of ¥1.95 versus a price of ¥4.62, about −58% upside (overvalued).
What is the fair value of 300158?
Our model-based fair value for Shanxi Zhendong Pharmaceutical is ¥1.95 (as of Oct 31, 2026), built from audited fundamentals. The current price: ¥4.62.
What is the quality score of 300158?
Shanxi Zhendong Pharmaceutical has a Quality Score of 43/100. 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 price target for Shanxi Zhendong Pharmaceutical (300158)?
Our model-based price target is the fair value of ¥1.95 (as of Oct 31, 2026) from 1 valuation models. Cautious scenario ¥1.28, optimistic scenario ¥2.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Shanxi Zhendong Pharmaceutical stock forecast for 2026?
Our models put fair value at ¥1.95, about −58% upside versus a price of ¥4.62 (overvalued). Cautious scenario ¥1.28, optimistic scenario ¥2.43. The calculation is refreshed regularly with new filings.
What is the revenue of Shanxi Zhendong Pharmaceutical (300158)?
Shanxi Zhendong Pharmaceutical reported trailing-twelve-month revenue of about 2.1B CNY (latest available figure, as of Oct 31, 2026).
Does Shanxi Zhendong Pharmaceutical pay a dividend?
Shanxi Zhendong Pharmaceutical currently shows a dividend yield of 0.01% relative to its recent price (as of Oct 31, 2026).
What is the intrinsic value of Shanxi Zhendong Pharmaceutical (300158)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shanxi Zhendong Pharmaceutical it is ¥1.95 per share (as of Oct 31, 2026), against a price of ¥4.62. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Shanxi Zhendong Pharmaceutical stock overvalued or undervalued in 2026?
As of Oct 31, 2026, 300158 trades above its calculated fair value: price ¥4.62, fair value ¥1.95, a gap of about −58% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300158?
No. The price is what the market pays today (¥4.62); the fair value is what the company's own numbers justify (¥1.95). For Shanxi Zhendong Pharmaceutical the two are ¥2.67 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shanxi Zhendong Pharmaceutical worth?
The market values Shanxi Zhendong Pharmaceutical at about 4.4B CNY (market capitalisation, as of Oct 31, 2026). Per share that is ¥4.62; our models calculate a fair value of ¥1.95 per share.
What do the bullish and bearish scenarios say about 300158?
Our models span a range for Shanxi Zhendong Pharmaceutical: cautious scenario ¥1.28, base ¥1.95, optimistic ¥2.43 per share (as of Oct 31, 2026, price ¥4.62). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shanxi Zhendong Pharmaceutical (300158)?
Balance-sheet figures for Shanxi Zhendong Pharmaceutical (as of Oct 31, 2026): return on equity −14.7%, debt of 0.03 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 300158 from its 52-week high?
Shanxi Zhendong Pharmaceutical trades at ¥4.62, about 37% below its 52-week high of ¥7.37 and 1% above the low of ¥4.57 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.95 is for.
Which stocks are comparable to Shanxi Zhendong Pharmaceutical?
From the same area (Healthcare) we also value Merck KGaA, Takeda Pharmaceutical Company, Galderma Group, Jiangsu Hengrui Pharmaceuticals Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shanxi Zhendong Pharmaceutical stock attractive at the current price?
The data as of Oct 31, 2026: price ¥4.62, calculated fair value ¥1.95 (−58%), Quality Score 43/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300158 calculated?
We run Shanxi Zhendong Pharmaceutical through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥1.95, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Shanxi Zhendong Pharmaceutical itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shanxi Zhendong Pharmaceutical (300158)?
The closing price on Oct 30, 2026 was ¥4.62. Our model-based fair value is ¥1.95, about −58% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shanxi Zhendong Pharmaceutical right now?
The price sits above even our optimistic bull case (¥2.43). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥1.28 to ¥2.43) leaves room in how you read the outcome.
Key figures of Shanxi Zhendong Pharmaceutical
How large is the market capitalisation of Shanxi Zhendong Pharmaceutical (300158)?
The market capitalisation of Shanxi Zhendong Pharmaceutical is 4.4B CNY (≈ $659M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shanxi Zhendong Pharmaceutical (300158)?
The price-to-sales ratio of Shanxi Zhendong Pharmaceutical is 2.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shanxi Zhendong Pharmaceutical (300158)?
Earnings per share at Shanxi Zhendong Pharmaceutical are ¥−0.4900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shanxi Zhendong Pharmaceutical (300158)?
The dividend yield of Shanxi Zhendong Pharmaceutical is 0.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shanxi Zhendong Pharmaceutical (300158)?
The net margin of Shanxi Zhendong Pharmaceutical is −23.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shanxi Zhendong Pharmaceutical (300158)?
The return on equity (ROE) of Shanxi Zhendong Pharmaceutical is −14.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shanxi Zhendong Pharmaceutical (300158)?
On an EBIT basis the return on assets of Shanxi Zhendong Pharmaceutical is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shanxi Zhendong Pharmaceutical (300158)?
The operating margin of Shanxi Zhendong Pharmaceutical is −3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shanxi Zhendong Pharmaceutical (300158)?
Revenue at Shanxi Zhendong Pharmaceutical is growing −42.4% versus a year earlier (3y avg −16.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shanxi Zhendong Pharmaceutical (300158)?
Earnings per share at Shanxi Zhendong Pharmaceutical are growing +40.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shanxi Zhendong Pharmaceutical (300158) generate?
The free cash flow of Shanxi Zhendong Pharmaceutical is −448M CNY (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Shanxi Zhendong Pharmaceutical (300158) hold?
Shanxi Zhendong Pharmaceutical holds more cash than debt, 545M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Oct 31, 2026