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Aurisco Pharmaceutical Co (605116) Fair Value & Analysis

Healthcare · CN · Market cap 8.2B CNY

AP Aurisco Pharmaceutical Co 605116 · SHG
Price¥20.55
Fair Value¥21.07
Upside+2.5%
Quality57/100
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Expensive Growth
Highly profitable · 23.4% net margin
Low debt · generates free cash flow
1.72% dividend yield
Ranks above peers (9/14)
Wide moat 71/100
Evidence: High Range ¥10.96 – ¥29.67 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Share price +5.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (¥10.96 to ¥29.67). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

¥33.85 ¥11.57 Fair Value ¥21.07 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥11.57 – ¥33.85 · fair‑value band ¥10.96 – ¥29.67 · the ¥20.55 price screens below the ¥21.07 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Aurisco Pharmaceutical Co (605116) currently trades at ¥20.55, while our model-based Fair Value estimate is ¥21.07, implying the stock looks roughly 2.5% fairly valued today. The Quality Score stands at 57/100 (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: high), always confirm before acting.

Over the trailing twelve months, Aurisco Pharmaceutical Co generated revenue of 1.7B CNY at a net margin of 23.4%. Revenue declined 3.2% year over year. It earns a return on equity of 15.3%. Net debt stands at 146M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥10.96 (bear case) to ¥29.67 (bull case); at ¥20.55, 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 41% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 3%, 605116 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 ¥2.03 ¥4.35 ¥7.90 80
Residual Income ¥7.04 ¥9.36 ¥29.67 76
Rev-Margin DCF ¥6.62 ¥14.03 ¥24.52 74
All 26 models by family
DCF Models
FCF DCF ¥2.11 ¥4.00 ¥8.70 38
Owner Earnings ¥7.31 ¥15.14 ¥29.86 31
5Y Revenue Exit ¥6.62 ¥14.51 ¥26.16 39
5Y EBITDA Exit ¥12.09 ¥26.78 ¥46.88 41
5Y P/E Exit ¥12.44 ¥27.56 ¥46.50 38
10Y Revenue Exit ¥4.80 ¥11.83 ¥24.30 36
10Y EBITDA Exit ¥8.80 ¥21.07 ¥42.93 37
10Y P/E Exit ¥9.03 ¥21.67 ¥42.59 35
Earnings-Based
Graham-Dodd ¥7.52 ¥45.50 ¥63.45 54
Lynch FV ¥13.00 ¥18.57 ¥24.14 50
PEG = 1.0 ¥13.00 ¥18.57 ¥24.14 46
EPV ¥10.96 ¥12.74 ¥14.27 59
Dividend Discount
Gordon GGM ¥2.68 ¥5.35 ¥8.10 70
DDM Multi-Stage ¥2.68 ¥4.62 ¥5.64 61
Multiples
P/E Multiple ¥18.25 ¥24.33 ¥30.41 63
P/S Multiple ¥10.97 ¥14.63 ¥18.28 58
P/B Multiple ¥14.10 ¥18.80 ¥23.50 55
EV/EBIT ¥17.25 ¥23.10 ¥28.96 53
EV/EBITDA ¥17.41 ¥23.31 ¥29.22 54
EV/Revenue ¥8.47 ¥12.23 ¥15.99 43
Asset-Based
NCAV (Graham) ¥3.27 ¥4.38 ¥6.54 50
Growth DCF
Growth DCF ¥2.03 ¥4.35 ¥7.90 80
Rev-Margin DCF ¥6.62 ¥14.03 ¥24.52 74
Economic Profit
Residual Income ¥7.04 ¥9.36 ¥29.67 76
ROIC Compounder ¥13.06 ¥18.66 ¥26.10 72
Growth Earnings
Growth-Adj P/E ¥19.24 ¥27.48 ¥35.73 68

Widest divergence: Growth Earnings (¥27.48) versus Growth DCF (¥4.35). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.7B CNY
Revenue growth (YoY) -3.2%
Net margin 23.4%
Return on equity 15.3%
Free cash flow 71.4M CNY FY2025
P/E ratio 21.1
More key figures
Operating margin 23.6%
EPS (TTM) ¥0.9600
Dividend yield 1.7%
EPS growth (YoY) -46.7%
Net debt 146M CNY FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 58 · Market factors (momentum, volatility) 34

Profitability 59
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 6
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 72
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

Aurisco Pharmaceutical Co.,Ltd. engages in the research, development, production and sales of special complex APIs, pharmaceutical intermediates and preparations worldwide. The company offers APIs and intermediates of respiratory system, cardiovascular, anti-infection, nervous system, anti-tumor, and women's health drugs.

Full company description

Aurisco Pharmaceutical Co.,Ltd. engages in the research, development, production and sales of special complex APIs, pharmaceutical intermediates and preparations worldwide. The company offers APIs and intermediates of respiratory system, cardiovascular, anti-infection, nervous system, anti-tumor, and women's health drugs. It also provides eplerenone, an API to treat cardiovascular diseases, lowering blood pressure, and treating heart failure; futicasone propionate, used for the treatment of asthma, respiratory tract diseases, and rhinitis; Tenofovir, an anti-infection used to treat AIDS and hepatitis B; pregabalin for the treatment of anti-epileptic, analgesic, and anti-anxiety purposes, as well as for neuralgia; abiraterone acetate to treat prostate cancer; and dydrogesterone, to treat endogenous for women's heath. Aurisco Pharmaceutical Co.,Ltd. was founded in 1998 and is headquartered in Tiantai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aurisco Pharmaceutical Co reported revenue of ¥1.7B in FY2025 versus ¥803M in FY2021, a compound +20.6%/yr. Reported net income was ¥449M in FY2025, compounding +27.7%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.7B CNY
Latest YoY
+15.0%
Avg. growth/yr (3Y)
+19.0%
Avg. growth/yr (5Y)
+18.7%
Avg. growth/yr (9Y)
+12.5%
Revenue +20.6%/yr
FY21 ¥803M
FY22 ¥1.0B
FY23 ¥1.3B
FY24 ¥1.5B
FY25 ¥1.7B
Net income +27.7%/yr
FY21 ¥169M
FY22 ¥211M
FY23 ¥289M
FY24 ¥355M
FY25 ¥449M

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Cite: Fair Value Calculator (2026). "Aurisco Pharmaceutical Co Fair Value". https://www.fairvalue-calculator.com/stock/605116

Peer Group

Biotechnology · 603 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 57 · Top 25%
Fair Value upside +3% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 23% · Top 25%
Operating margin (TTM) 24% · Top 25%
Revenue growth -3% · Below median
Dividend yield (TTM) 1.7% · Above median
Debt / equity 0.35× · Higher than 75% of peers

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 21.1× · Cheaper than median
P/B 3.10× · Pricier than median
P/S (TTM) 4.89× · Pricier than median
P/FCF 17.1× · Pricier than 75% of peers
EV/EBITDA 13.7× · 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 37 · sector 0
FUTURE 0 · sector 0
PAST 61 · sector 0
HEALTH 83 · sector 97
DIVIDEND 34 · sector 23

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 Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Aurisco Pharmaceutical Co (605116) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥21.07 versus a price of ¥20.55, about +3% (fairly valued).
What is the fair value of 605116?
Our model-based fair value for Aurisco Pharmaceutical Co is ¥21.07 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥20.55.
What is the quality score of 605116?
Aurisco Pharmaceutical Co has a Quality Score of 57/100. 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 Aurisco Pharmaceutical Co (605116)?
Aurisco Pharmaceutical Co reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 605116?
The net profit margin of Aurisco Pharmaceutical Co is about 23.4%, meaning it keeps roughly 23.4% of revenue as net income. Based on the latest reported figures.
Does Aurisco Pharmaceutical Co pay a dividend?
Aurisco Pharmaceutical Co currently shows a dividend yield of about 1.72% relative to its recent price (as of Jul 12, 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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