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Harbin Pharmaceutical Group (600664) Fair Value & Analysis

Healthcare · CN · Market cap 17.2B CNY

HP Harbin Pharmaceutical Group 600664 · SHG
Price¥6.84
Fair Value¥3.16
Upside-53.8%
Quality58/100
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Mixed Growth
Thin margins · 1.9% net margin
Low debt · generates free cash flow
Trails peers (3/13)
Narrow moat 28/100
Evidence: Medium Range ¥2.37 – ¥3.95 Share as image

Fair value as of: Aug 9, 2026

From 24 valuation models · updated yesterday

Share price +121.4% over the past month.

A solid business, but screening 54% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥3.95). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥6.84 ¥2.50 Fair Value ¥3.16 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 ¥2.50 – ¥6.84 · fair‑value band ¥2.37 – ¥3.95 · the ¥6.84 price screens above the ¥3.16 fair value. Dashed = 300-day average. As of Aug 9, 2026.

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Analysis

Harbin Pharmaceutical Group (600664) currently trades at ¥6.84, while our model-based Fair Value estimate is ¥3.16, implying the stock looks roughly 53.8% overvalued today. The Quality Score stands at 58/100 (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, Harbin Pharmaceutical Group generated revenue of 16.0B CNY at a net margin of 1.9%. It earns a return on equity of 5.3%. The balance sheet holds a net cash position of 2.0B CNY. The stock trades on a trailing P/E of 26.3. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥2.37 (bear case) to ¥3.95 (bull case); at ¥6.84, 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 near its 52-week high and 124% 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 -54%, 600664 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 ¥2.64 ¥3.22 ¥4.02 80
Residual Income ¥1.80 ¥1.87 ¥1.93 76
Rev-Margin DCF ¥3.41 ¥4.77 ¥6.28 74
All 24 models by family
DCF Models
FCF DCF ¥2.61 ¥3.25 ¥4.18 38
Owner Earnings ¥3.48 ¥4.54 ¥6.12 31
5Y Revenue Exit ¥3.41 ¥4.79 ¥6.53 39
5Y EBITDA Exit ¥4.19 ¥6.21 ¥8.53 41
5Y P/E Exit ¥3.15 ¥4.31 ¥5.50 38
10Y Revenue Exit ¥3.03 ¥4.21 ¥5.77 36
10Y EBITDA Exit ¥3.60 ¥5.18 ¥7.26 37
10Y P/E Exit ¥2.94 ¥3.88 ¥5.00 35
Earnings-Based
Graham-Dodd ¥0.9800 ¥2.68 ¥3.51 54
Lynch FV ¥0.5300 ¥0.7600 ¥0.9900 50
PEG = 1.0 ¥0.5300 ¥0.7600 ¥0.9900 46
EPV ¥3.42 ¥3.76 ¥4.06 59
Multiples
P/E Multiple ¥2.37 ¥3.16 ¥3.95 63
P/S Multiple ¥1.83 ¥2.44 ¥3.05 58
P/B Multiple ¥1.83 ¥2.44 ¥3.05 55
EV/EBIT ¥5.05 ¥6.28 ¥7.52 53
EV/EBITDA ¥5.55 ¥6.94 ¥8.34 54
EV/Revenue ¥3.99 ¥5.12 ¥6.25 43
Asset-Based
NCAV (Graham) ¥1.13 ¥1.51 ¥2.26 50
Growth DCF
Growth DCF ¥2.64 ¥3.22 ¥4.02 80
Rev-Margin DCF ¥3.41 ¥4.77 ¥6.28 74
Economic Profit
Residual Income ¥1.80 ¥1.87 ¥1.93 76
ROIC Compounder ¥3.53 ¥4.06 ¥4.64 72
Growth Earnings
Growth-Adj P/E ¥1.87 ¥2.67 ¥3.47 68

Widest divergence: DCF Models (¥4.31) versus Earnings-Based (¥0.7600). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 16.0B CNY
Net margin 1.9%
Return on equity 5.3%
Free cash flow 289M CNY FY2025
P/E ratio 26.3
Operating margin 5.3%
More key figures
EPS (TTM) ¥0.1200
EPS growth (YoY) -25.0%
Net cash 2.0B CNY FY2024

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

Quality Score breakdown

Overall quality 58/100

Of which business quality 59 · Market factors (momentum, volatility) 75

Profitability 44
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 99
Distance to the 52-week high (market factor)
Net Issuance 85
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

Harbin Pharmaceutical Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, wholesale, and retail of pharmaceuticals in China and internationally.

Full company description

Harbin Pharmaceutical Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, wholesale, and retail of pharmaceuticals in China and internationally. The company offers pharmaceutical products for respiratory, chronic, digestive, blood and hematopoietic, anti-tumor and immunomodulatory, anti-inflammatory and analgesic, anti-virus and anti-infection, cerebrovascular, and cardiovascular diseases, as well as mineral and nutritional supplements, Chinese medicines, and antibiotics. It also provides calcium iron zinc oral solutions, zinc gluconate oral solutions, compound calcium gluconate oral solutions, Shuanghuanglian oral solutions, amoxicillin capsules, human erythropoietin injections, iron vitamin B12 oral solutions, ceftriaxone sodium injections, Qufenggutong gel cream, GNC Vitapak nutrition package, lacidipine tablets, GNC fish oil, GNC children's liquid calcium magnesium zinc IV, and penicillin and cephalosporin antibiotic preparations. The company sells its products under the Harbin Pharmaceutical, Sanjing, Gaizhonggai, Hutong, Puxue, Hayao, and Shiyitang brands. It is also involved in culture, science and technology, passenger transport, food, property, security, and pharmaceutical investment services, as well as biology and health technology activities. Harbin Pharmaceutical Group Co., Ltd. was founded in 1991 and is based in Harbin, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Harbin Pharmaceutical Group reported revenue of ¥16.0B in FY2025 versus ¥12.8B in FY2021, a compound +5.7%/yr. Reported net income was ¥362M in FY2025, compounding −0.6%/yr from FY2021.

Growth Quality 65/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
16.0B CNY
Latest YoY
−1.3%
Avg. growth/yr (3Y)
+5.0%
Avg. growth/yr (5Y)
+8.2%
Avg. growth/yr (32Y)
+6.2%
Revenue +5.7%/yr
FY21 ¥12.8B
FY22 ¥13.8B
FY23 ¥15.5B
FY24 ¥16.2B
FY25 ¥16.0B
Net income −0.6%/yr
FY21 ¥371M
FY22 ¥465M
FY23 ¥395M
FY24 ¥629M
FY25 ¥362M

600664 screens 54% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Harbin Pharmaceutical Group Fair Value". https://www.fairvalue-calculator.com/stock/600664

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 58 · Above median
Fair Value upside −54% · Below median
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 0% · Below median
Debt / equity 0.01× · Lower than median

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

P/E (TTM) 57.0× · Pricier than 75% of peers
P/B 3.03× · Pricier than median
P/S (TTM) 1.08× · Cheaper than median
P/FCF 8.9× · Pricier than median
EV/EBITDA 19.1× · Pricier 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 0 · sector 7
FUTURE 0 · sector 20
PAST 21 · sector 23
HEALTH 100 · 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 Harbin Pharmaceutical Group (600664) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ¥3.16 versus a price of ¥6.84, about −54% (overvalued).
What is the fair value of 600664?
Our model-based fair value for Harbin Pharmaceutical Group is ¥3.16 (as of Aug 9, 2026), built from audited fundamentals. The current price is ¥6.84.
What is the quality score of 600664?
Harbin Pharmaceutical Group has a Quality Score of 58/100. 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 Harbin Pharmaceutical Group (600664)?
Harbin Pharmaceutical Group reported trailing-twelve-month revenue of about 16.0B CNY (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 600664?
The net profit margin of Harbin Pharmaceutical Group is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. 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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