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PharmaBlock Sciences (Nanjing), Inc (300725) Fair Value & Analysis

Healthcare · CN · Market cap 7.5B CNY

PS PharmaBlock Sciences (Nanjing), Inc 300725 · SHE
Price¥47.50
Fair Value¥16.41
Upside-65.5%
Quality43/100
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Healthy Growth
Thin margins · 9.7% net margin
Low debt · generates free cash flow
0.87% dividend yield
Trails peers (5/14)
Narrow moat 41/100
Evidence: High Range ¥14.71 – ¥16.41 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price +30.1% over the past month.

Below-average quality, and screening another 65% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥16.41). 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 models converge in a tight band (¥14.71 to ¥16.41), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

¥198.56 ¥23.74 Fair Value ¥16.41 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥23.74 – ¥198.56 · fair‑value band ¥14.71 – ¥16.41 · the ¥47.50 price screens above the ¥16.41 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

PharmaBlock Sciences (Nanjing), Inc (300725) currently trades at ¥47.50, while our model-based Fair Value estimate is ¥16.41, implying the stock looks roughly 65.5% overvalued today. The Quality Score stands at 43/100 (below-average 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, PharmaBlock Sciences (Nanjing), Inc generated revenue of 2.0B CNY at a net margin of 9.7%. Revenue grew 11.7% year over year. It earns a return on equity of 4.6%. Net debt stands at 1.1B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥14.71 (bear case) to ¥16.41 (bull case); at ¥47.50, 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 10% below its 52-week high and 55% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -65%, 300725 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 ¥31.14 ¥58.01 ¥110.59 80
Residual Income ¥19.16 ¥18.42 ¥15.14 76
Rev-Margin DCF ¥15.31 ¥29.45 ¥52.72 74
All 24 models by family
DCF Models
FCF DCF ¥33.33 ¥52.68 ¥113.03 38
Owner Earnings ¥9.11 ¥23.27 ¥51.91 31
5Y Revenue Exit ¥15.31 ¥25.38 ¥45.67 39
5Y EBITDA Exit ¥20.45 ¥35.97 ¥65.63 41
5Y P/E Exit ¥17.01 ¥34.80 ¥57.79 38
10Y Revenue Exit ¥20.33 ¥39.00 ¥50.91 36
10Y EBITDA Exit ¥24.38 ¥49.47 ¥93.75 37
10Y P/E Exit ¥21.95 ¥42.47 ¥76.12 35
Earnings-Based
Graham-Dodd ¥5.34 ¥37.27 ¥52.30 54
Lynch FV ¥13.05 ¥18.64 ¥24.23 50
PEG = 1.0 ¥13.05 ¥18.64 ¥24.23 46
EPV ¥6.22 ¥7.60 ¥8.80 59
Multiples
P/E Multiple ¥12.97 ¥17.29 ¥21.61 63
P/S Multiple ¥10.02 ¥13.36 ¥16.70 58
P/B Multiple ¥10.02 ¥13.36 ¥16.70 55
EV/EBIT ¥11.35 ¥15.97 ¥20.60 53
EV/EBITDA ¥15.17 ¥21.08 ¥26.98 54
EV/Revenue ¥7.37 ¥11.62 ¥15.86 43
Asset-Based
NCAV (Graham) ¥13.47 ¥18.05 ¥26.95 50
Growth DCF
Growth DCF ¥31.14 ¥58.01 ¥110.59 80
Rev-Margin DCF ¥15.31 ¥29.45 ¥52.72 74
Economic Profit
Residual Income ¥19.16 ¥18.42 ¥15.14 76
ROIC Compounder ¥6.22 ¥7.60 ¥8.80 72
Growth Earnings
Growth-Adj P/E ¥17.31 ¥24.74 ¥32.16 68

Widest divergence: DCF Models (¥35.97) versus Economic Profit (¥7.60). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.0B CNY
Revenue growth (YoY) +11.7%
Net margin 9.7%
Return on equity 4.6%
Free cash flow 527M CNY FY2025
P/E ratio 35.3
More key figures
Operating margin 13.1%
EPS (TTM) ¥0.9100
Dividend yield 0.9%
EPS growth (YoY) +16.7%
Net debt 1.1B CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 48 · Market factors (momentum, volatility) 59

Profitability 25
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 70
Distance to the 52-week high (market factor)
Net Issuance 14
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

PharmaBlock Sciences (Nanjing), Inc. provides chemistry products and services throughout the pharmaceutical research and development, and commercial manufacturing in China and internationally.

Full company description

PharmaBlock Sciences (Nanjing), Inc. provides chemistry products and services throughout the pharmaceutical research and development, and commercial manufacturing in China and internationally. It offers medicinal chemistry-oriented SAR/SPR tool kits for molecule design; building blocks enabled libraries, including fragment-based drug discovery, DNA encoded library technology, and mega virtual library screening to support the discovery of novel hit compounds; custom synthesis (FFS); and full time equivalent (FTE). The company also provides small molecule drug substance CDMO services, including optimal route scouting; FFS and FTE for process research and development of RSMs, intermediates, and APIs; impurity studies and synthesis; solid state chemistry; analytical development and quality control; cGMP manufacturing of intermediates and APIs; and CMC regulatory filing support. In addition, it offers small molecule DP CDMO services, such as candidate screening and selection, early development, full development, registration, and post-approval; and new modality services, including target protein degrader, peptide, oligonucleotide, and ADC services. PharmaBlock Sciences (Nanjing), Inc. was founded in 2006 and is based in Nanjing, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PharmaBlock Sciences (Nanjing), Inc reported revenue of ¥2.0B in FY2025 versus ¥1.2B in FY2021, a compound +13.2%/yr. Reported net income was ¥184M in FY2025, compounding −21.6%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.0B CNY
Latest YoY
+16.9%
Avg. growth/yr (3Y)
+7.4%
Avg. growth/yr (5Y)
+14.1%
Avg. growth/yr (12Y)
+34.1%
Revenue +13.2%/yr
FY21 ¥1.2B
FY22 ¥1.6B
FY23 ¥1.7B
FY24 ¥1.7B
FY25 ¥2.0B
Net income −21.6%/yr
FY21 ¥487M
FY22 ¥314M
FY23 ¥197M
FY24 ¥220M
FY25 ¥184M

300725 screens 65% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "PharmaBlock Sciences (Nanjing), Inc Fair Value". https://www.fairvalue-calculator.com/stock/300725

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 43 · Below median
Fair Value upside −65% · Bottom 25%
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 13% · Above median
Revenue growth 12% · Above median
Dividend yield (TTM) 0.9% · Below median
Debt / equity 0.18× · Higher than median

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

P/E (TTM) 35.3× · Pricier than median
P/B 1.19× · Cheaper than median
P/S (TTM) 3.70× · Pricier than 75% of peers
P/FCF 2.1× · Cheaper than median
EV/EBITDA 24.3× · 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 59 · sector 20
PAST 18 · sector 23
HEALTH 91 · sector 97
DIVIDEND 17 · 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 Jul 9, 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 PharmaBlock Sciences (Nanjing), Inc (300725) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥16.41 versus a price of ¥47.50, about −65% (overvalued).
What is the fair value of 300725?
Our model-based fair value for PharmaBlock Sciences (Nanjing), Inc is ¥16.41 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥47.50.
What is the quality score of 300725?
PharmaBlock Sciences (Nanjing), Inc 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 revenue of PharmaBlock Sciences (Nanjing), Inc (300725)?
PharmaBlock Sciences (Nanjing), Inc reported trailing-twelve-month revenue of about 2.0B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300725?
The net profit margin of PharmaBlock Sciences (Nanjing), Inc is about 9.7%, meaning it keeps roughly 9.7% of revenue as net income. Based on the latest reported figures.
Does PharmaBlock Sciences (Nanjing), Inc pay a dividend?
PharmaBlock Sciences (Nanjing), Inc currently shows a dividend yield of about 0.87% relative to its recent price (as of Jul 9, 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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