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Tibet Rhodiola Pharmaceutical Holding (600211) Fair Value & Analysis

Healthcare · CN · Market cap 12.4B CNY

TR Tibet Rhodiola Pharmaceutical Holding 600211 · SHG
Price¥39.56
Fair Value¥49.47
Upside+25.1%
Quality72/100
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Healthy Growth
Highly profitable · 32.3% net margin
Low debt · generates free cash flow
4.49% dividend yield
Ranks above peers (11/14)
Wide moat 78/100
Evidence: Medium Range ¥37.10 – ¥77.37 Share as image

Fair value as of: Aug 7, 2026

From 26 valuation models · updated 3 days ago

Share price +5.3% over the past month.

A solid business, screening 25% undervalued on our models.

What matters now

  • The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • A fairly wide model range (¥37.10 to ¥77.37) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥56.43 ¥22.76 Fair Value ¥49.47 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 ¥22.76 – ¥56.43 · fair‑value band ¥37.10 – ¥77.37 · the ¥39.56 price screens below the ¥49.47 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

Tibet Rhodiola Pharmaceutical Holding (600211) currently trades at ¥39.56, while our model-based Fair Value estimate is ¥49.47, implying the stock looks roughly 25.1% undervalued today. The Quality Score stands at 72/100 (solid 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, Tibet Rhodiola Pharmaceutical Holding generated revenue of 3.0B CNY at a net margin of 32.3%. Revenue grew 1.6% year over year. It earns a return on equity of 22.2%. The balance sheet holds a net cash position of 826M CNY. Fundamentals as of Aug 7, 2026

Our scenario range runs from ¥37.10 (bear case) to ¥77.37 (bull case); at ¥39.56, the current price sits within 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 32% below its 52-week high and 13% 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 25%, 600211 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 ¥47.05 ¥82.13 ¥143.94 80
Residual Income ¥18.00 ¥22.10 ¥72.64 76
Rev-Margin DCF ¥31.68 ¥49.52 ¥73.58 74
All 26 models by family
DCF Models
FCF DCF ¥47.81 ¥87.43 ¥160.12 38
Owner Earnings ¥47.39 ¥86.61 ¥158.57 31
5Y Revenue Exit ¥31.68 ¥49.79 ¥74.32 39
5Y EBITDA Exit ¥39.50 ¥66.57 ¥101.16 41
5Y P/E Exit ¥49.42 ¥87.84 ¥133.28 38
10Y Revenue Exit ¥35.94 ¥55.42 ¥85.56 36
10Y EBITDA Exit ¥41.90 ¥68.00 ¥108.92 37
10Y P/E Exit ¥48.59 ¥83.95 ¥136.86 35
Earnings-Based
Graham-Dodd ¥19.79 ¥104.48 ¥144.64 54
Lynch FV ¥28.74 ¥41.06 ¥53.38 50
PEG = 1.0 ¥28.74 ¥41.06 ¥53.38 46
EPV ¥28.81 ¥32.76 ¥36.21 59
Dividend Discount
Gordon GGM ¥17.59 ¥36.58 ¥58.02 70
DDM Multi-Stage ¥17.59 ¥30.84 ¥38.39 61
Multiples
P/E Multiple ¥48.01 ¥64.02 ¥80.02 63
P/S Multiple ¥24.03 ¥32.04 ¥40.05 58
P/B Multiple ¥37.10 ¥49.47 ¥61.84 55
EV/EBIT ¥41.72 ¥53.91 ¥66.10 53
EV/EBITDA ¥37.83 ¥48.72 ¥59.62 54
EV/Revenue ¥24.36 ¥32.60 ¥40.84 43
Asset-Based
NCAV (Graham) ¥5.89 ¥7.90 ¥11.78 50
Growth DCF
Growth DCF ¥47.05 ¥82.13 ¥143.94 80
Rev-Margin DCF ¥31.68 ¥49.52 ¥73.58 74
Economic Profit
Residual Income ¥18.00 ¥22.10 ¥72.64 76
ROIC Compounder ¥31.96 ¥40.47 ¥50.95 72
Growth Earnings
Growth-Adj P/E ¥43.68 ¥62.40 ¥81.12 68

Widest divergence: DCF Models (¥68.00) versus Asset-Based (¥7.90). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.0B CNY
Revenue growth (YoY) +1.6%
Net margin 32.3%
Return on equity 22.2%
Free cash flow 1.0B CNY FY2025
P/E ratio 12.9
More key figures
Operating margin 29.7%
EPS (TTM) ¥3.00
Dividend yield 4.5%
EPS growth (YoY) +10.7%
Net cash 826M CNY FY2025

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

Quality Score breakdown

Overall quality 72/100

Of which business quality 72 · Market factors (momentum, volatility) 43

Profitability 76
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 26
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

Tibet Rhodiola Pharmaceutical Holding Co. produces and sells pharmaceutical products in China and internationally. The company offers modern Tibetan Medicines, including Nodikang capsules and granules, snow mountain golden arhat pain relief film, and ten-flavor Tida capsules; modern Chinese medicines, such as children Shuangqing granules, lipid clearing …

Full company description

Tibet Rhodiola Pharmaceutical Holding Co. produces and sells pharmaceutical products in China and internationally. The company offers modern Tibetan Medicines, including Nodikang capsules and granules, snow mountain golden arhat pain relief film, and ten-flavor Tida capsules; modern Chinese medicines, such as children Shuangqing granules, lipid clearing capsules, ginseng and zhi capsules, puyu capsules, and epilepsy flat film; and recombinant human brain natriuretic peptide for injection. It also provides isosorbide mononitrate sustained-release tablets; and oxygen rhodiola rosea moisturizing essence, secret recipe fragrance powder packet, rhodiola rosea, and Yuan Yang rhodiola rosea moisturizing essence products. In addition, the company offers biopharmaceuticals, traditional Chinese medicine, and chemical drugs for various fields, such as cardiovascular and cerebrovascular diseases, hepatobiliary diseases, orthopedic pain relief, rheumatism, and cold medicines. The company was founded in 1999 and is headquartered in Lhasa, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tibet Rhodiola Pharmaceutical Holding reported revenue of ¥3.0B in FY2025 versus ¥2.1B in FY2021, a compound +8.4%/yr. Reported net income was ¥938M in FY2025, compounding +45.6%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.0B CNY
Latest YoY
+5.1%
Avg. growth/yr (3Y)
+4.9%
Avg. growth/yr (5Y)
+16.5%
Avg. growth/yr (29Y)
+18.5%
Revenue +8.4%/yr
FY21 ¥2.1B
FY22 ¥2.6B
FY23 ¥3.1B
FY24 ¥2.8B
FY25 ¥3.0B
Net income +45.6%/yr
FY21 ¥209M
FY22 ¥370M
FY23 ¥801M
FY24 ¥1.1B
FY25 ¥938M

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Cite: Fair Value Calculator (2026). "Tibet Rhodiola Pharmaceutical Holding Fair Value". https://www.fairvalue-calculator.com/stock/600211

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 72 · Top 25%
Fair Value upside +25% · Top 25%
Return on equity (TTM) 22% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 32% · Top 25%
Operating margin (TTM) 30% · Top 25%
Revenue growth 2% · Below median
Dividend yield (TTM) 4.5% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

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

P/E (TTM) 12.9× · Cheaper than 75% of peers
P/B 3.28× · Pricier than 75% of peers
P/S (TTM) 4.16× · Pricier than 75% of peers
P/FCF 1.8× · Cheaper than median
EV/EBITDA 11.3× · Cheaper than median

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 67 · sector 7
FUTURE 8 · sector 20
PAST 89 · sector 23
HEALTH 100 · sector 97
DIVIDEND 90 · 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 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 Tibet Rhodiola Pharmaceutical Holding (600211) overvalued or undervalued?
As of Aug 7, 2026, our model estimates a fair value of ¥49.47 versus a price of ¥39.56, about +25% (undervalued).
What is the fair value of 600211?
Our model-based fair value for Tibet Rhodiola Pharmaceutical Holding is ¥49.47 (as of Aug 7, 2026), built from audited fundamentals. The current price is ¥39.56.
What is the quality score of 600211?
Tibet Rhodiola Pharmaceutical Holding has a Quality Score of 72/100. 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 Tibet Rhodiola Pharmaceutical Holding (600211)?
Tibet Rhodiola Pharmaceutical Holding reported trailing-twelve-month revenue of about 3.0B CNY (latest available figure, as of Aug 7, 2026).
What is the net profit margin of 600211?
The net profit margin of Tibet Rhodiola Pharmaceutical Holding is about 32.3%, meaning it keeps roughly 32.3% of revenue as net income. Based on the latest reported figures.
Does Tibet Rhodiola Pharmaceutical Holding pay a dividend?
Tibet Rhodiola Pharmaceutical Holding currently shows a dividend yield of about 4.98% 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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