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Zhongzhu Healthcare Holding (600568) Fair Value & Analysis

Healthcare · CN · Market cap 4.5B CNY

ZH Zhongzhu Healthcare Holding 600568 · SHG
Price¥2.25
Fair Value¥0.3500
Upside-84.4%
Quality55/100
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Weak Growth
Loss-making · -21.4% net margin
Low debt · generates free cash flow
Trails peers (4/11)
Narrow moat 13/100
Evidence: Medium Range ¥0.3100 – ¥0.4000 Share as image

Fair value as of: Aug 9, 2026

From 7 valuation models · updated yesterday

Share price −10.0% over the past month.

A solid business, but screening 84% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.4000). The favourable scenario is already priced in.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥3.21 ¥1.13 Fair Value ¥0.3500 Mar 2021 Aug 2026

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

How to read this chart

60‑month range ¥1.13 – ¥3.21 · fair‑value band ¥0.3100 – ¥0.4000 · the ¥2.25 price screens above the ¥0.3500 fair value. Dashed = 300-day average. As of Aug 9, 2026.

Full chart & analysis →

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Analysis

Zhongzhu Healthcare Holding (600568) currently trades at ¥2.25, while our model-based Fair Value estimate is ¥0.3500, implying the stock looks roughly 84.4% overvalued today. The Quality Score stands at 55/100 (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: medium).

Over the trailing twelve months, Zhongzhu Healthcare Holding generated revenue of 545M CNY at a net margin of -21.4%. Revenue declined 23.1% year over year. It earns a return on equity of -7.1%. The balance sheet holds a net cash position of 392M CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥0.3100 (bear case) to ¥0.4000 (bull case); at ¥2.25, 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 31% below its 52-week high and 45% 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 -84%, 600568 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 ¥0.3200 ¥0.3700 ¥0.4400 80
Rev-Margin DCF ¥0.3000 ¥0.3600 ¥0.4300 74
NCAV (Graham) ¥0.4100 ¥0.5500 ¥0.8200 50
All 7 models by family
DCF Models
FCF DCF ¥0.3100 ¥0.3700 ¥0.4600 38
5Y Revenue Exit ¥0.3000 ¥0.3600 ¥0.4300 39
10Y Revenue Exit ¥0.3000 ¥0.3500 ¥0.4200 36
Multiples
EV/Revenue ¥0.3000 ¥0.3400 ¥0.3900 43
Asset-Based
NCAV (Graham) ¥0.4100 ¥0.5500 ¥0.8200 50
Growth DCF
Growth DCF ¥0.3200 ¥0.3700 ¥0.4400 80
Rev-Margin DCF ¥0.3000 ¥0.3600 ¥0.4300 74

Widest divergence: Asset-Based (¥0.5500) versus Multiples (¥0.3400). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 545M CNY
Revenue growth (YoY) -23.1%
Net margin -21.4%
Return on equity -7.1%
Free cash flow 24.0M CNY FY2025
Operating margin -21.2%
More key figures
EPS (TTM) ¥-0.0600
Net cash 392M CNY FY2024

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

Quality Score breakdown

Overall quality 55/100

Of which business quality 55 · Market factors (momentum, volatility) 56

Profitability 4
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 55
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

Zhongzhu Healthcare Holding Co.,Ltd engages in the research and development, production, and sale of drugs in China. The company offers ophthalmology drugs, including Pearl eye drops, Sodium Cromolyn eye drops, Acyclovir eye drops, Hydroxybenzone Hydrochloride eye drops, Acyclovir dispersible tablets, and Gatifloxacin tablets; and products related to tumor …

Full company description

Zhongzhu Healthcare Holding Co.,Ltd engages in the research and development, production, and sale of drugs in China. The company offers ophthalmology drugs, including Pearl eye drops, Sodium Cromolyn eye drops, Acyclovir eye drops, Hydroxybenzone Hydrochloride eye drops, Acyclovir dispersible tablets, and Gatifloxacin tablets; and products related to tumor treatment. It is also involved in production and sales of products of hepatest ultrasonic liver cirrhosis detector, infusion heater, and Moon God whole body gamma knife. In addition, the company develops 1.1-class chemical drug Leonurine (SCM-198) project with the effect of lowering blood lipids and preventing and treating stroke; and genistein capsules for the treatment of osteoporosis. Further, it engages in residential real estate development; business management; hospital investment management; technology promotion and application services; research and experimental development; special equipment manufacturing industry; and financial leasing business. Zhongzhu Healthcare Holding Co.,Ltd was formerly known as Zhongzhu Holding Co., Ltd. and changed its name to Zhongzhu Healthcare Holding Co., Ltd in June 2016. The company was founded in 1970 and is headquartered in Zhuhai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhongzhu Healthcare Holding reported revenue of ¥577M in FY2025 versus ¥581M in FY2021, a compound −0.2%/yr. Reported net income was −¥114M in FY2025.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
577M CNY
Latest YoY
+10.7%
Avg. growth/yr (3Y)
+4.5%
Avg. growth/yr (5Y)
−4.5%
Avg. growth/yr (27Y)
+9.0%
Revenue −0.2%/yr
FY21 ¥581M
FY22 ¥506M
FY23 ¥639M
FY24 ¥521M
FY25 ¥577M
Net income
FY21 −¥211M
FY22 −¥799M
FY23 −¥344M
FY24 −¥620M
FY25 −¥114M

600568 screens 84% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Zhongzhu Healthcare Holding Fair Value". https://www.fairvalue-calculator.com/stock/600568

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 55 · Above median
Fair Value upside −84% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -21% · Bottom 25%
Operating margin (TTM) -22% · Bottom 25%
Revenue growth -23% · Bottom 25%
Debt / equity 0.01× · Lower than median

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

P/B 0.41× · Cheaper than 75% of peers
P/S (TTM) 1.22× · Cheaper than median
P/FCF 27.7× · 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 0 · sector 23
HEALTH 99 · sector 97
DIVIDEND 0 · 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 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 Zhongzhu Healthcare Holding (600568) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ¥0.3500 versus a price of ¥2.25, about −84% (overvalued).
What is the fair value of 600568?
Our model-based fair value for Zhongzhu Healthcare Holding is ¥0.3500 (as of Aug 9, 2026), built from audited fundamentals. The current price is ¥2.25.
What is the quality score of 600568?
Zhongzhu Healthcare Holding has a Quality Score of 55/100. 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 Zhongzhu Healthcare Holding (600568)?
Zhongzhu Healthcare Holding reported trailing-twelve-month revenue of about 545M CNY (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 600568?
The net profit margin of Zhongzhu Healthcare Holding is about -21.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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