Shanghai Yizhong Pharmaceutical Co Ltd (688091) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Shanghai Yizhong Pharmaceutical Co Ltd ¥6.83, price ¥39.40, upside -82.7%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥19.57 – ¥96.07 · fair‑value band ¥5.12 – ¥8.53 · the ¥39.40 price screens above the ¥6.83 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Shanghai Yizhong Pharmaceutical Co., Ltd. engages in the development of anti-tumor drugs and related products in China.
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Shanghai Yizhong Pharmaceutical Co., Ltd. engages in the development of anti-tumor drugs and related products in China. It also offers paclitaxel polymer nanomicelles for the treatment of non-small cell lung cancer, as well as various types of cancer, including esophageal cancer, gastric cancer, nasopharyngeal carcinoma, pancreatic cancer, breast cancer, gynecological tumors, etc. The company was founded in 2009 and is headquartered in Shanghai, China.
Stock analysis
Shanghai Yizhong Pharmaceutical Co Ltd (688091) currently trades at ¥39.40, while our model-based Fair Value estimate is ¥6.83, 82.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥14.41 per share, and 0 of the 14 models we run sit above the ¥39.40 price.
Bear case: the Economic Profit group reads lowest at ¥2.55, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥5.12 (bear) to ¥8.53 (bull), the price of ¥39.40 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Shanghai Yizhong Pharmaceutical Co Ltd reported revenue of 317M CNY in FY2025 versus 4.1M CNY in FY2021, a compound +197.0%/yr. Reported net income was 64.1M CNY in FY2025.
Key figures
Market cap 8.2B CNY (≈ $1.2B) · P/E ratio 115.9 · P/S ratio 23.4 · EPS (TTM) ¥0.3400 · Net margin 20.2% · Return on equity 4.8% · Return on assets (EBIT) 5.5% · Operating margin 15.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 39% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −19% fair-value upside, at −83%, 688091 screens richer than that median.
Fair Value models
Bear ¥5.12Fair Value ¥6.83Bull ¥8.53
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.2571 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+82.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−28.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−228% → 20%
Compare Shanghai Yizhong Pharmaceutical Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Drug Manufacturers - Specialty & Generic · 599 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−82.7% · Bottom 25%
Profitability
Return on equity (TTM)4.8% · Below median
Return on assets1.8% · Below median
Net margin (TTM)21.1% · Top 25%
Operating margin (TTM)15.6% · Above median
Growth and dividend
Revenue growth11.4% · Above median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
P/E (TTM)115.9× · Priciest 25%
P/B5.70× · Priciest 25%
P/S (TTM)25.14× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 17
FUTURE (revenue growth)57· sector 24
PAST (return on equity)19· sector 27
HEALTH (low debt)99· sector 96
DIVIDEND (yield)0· sector 30
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shanghai Yizhong Pharmaceutical Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/688091
Frequently asked questions
Is Shanghai Yizhong Pharmaceutical Co Ltd (688091) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥6.83 versus a price of ¥39.40, about −83% upside (overvalued).
What is the fair value of 688091?
Our model-based fair value for Shanghai Yizhong Pharmaceutical Co Ltd is ¥6.83 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥39.40.
What is the quality score of 688091?
Shanghai Yizhong Pharmaceutical Co Ltd has a Quality Score of 60/100. 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 price target for Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
Our model-based price target is the fair value of ¥6.83 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario ¥5.12, optimistic scenario ¥8.53. It is a calculation from audited fundamentals, not an analyst target.
What is the Shanghai Yizhong Pharmaceutical Co Ltd stock forecast for 2026?
Our models put fair value at ¥6.83, about −83% upside versus a price of ¥39.40 (overvalued). Cautious scenario ¥5.12, optimistic scenario ¥8.53. The calculation is refreshed regularly with new filings.
What is the revenue of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
Shanghai Yizhong Pharmaceutical Co Ltd reported trailing-twelve-month revenue of about 324M CNY (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shanghai Yizhong Pharmaceutical Co Ltd it is ¥6.83 per share (as of Sep 24, 2026), against a price of ¥39.40. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Shanghai Yizhong Pharmaceutical Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 688091 trades above its calculated fair value: price ¥39.40, fair value ¥6.83, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 688091?
No. The price is what the market pays today (¥39.40); the fair value is what the company's own numbers justify (¥6.83). For Shanghai Yizhong Pharmaceutical Co Ltd the two are ¥32.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shanghai Yizhong Pharmaceutical Co Ltd worth?
The market values Shanghai Yizhong Pharmaceutical Co Ltd at about 8.2B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥39.40; our models calculate a fair value of ¥6.83 per share.
What do the bullish and bearish scenarios say about 688091?
Our models span a range for Shanghai Yizhong Pharmaceutical Co Ltd: cautious scenario ¥5.12, base ¥6.83, optimistic ¥8.53 per share (as of Sep 24, 2026, price ¥39.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688091?
Shanghai Yizhong Pharmaceutical Co Ltd trades at a price-to-earnings ratio of 115.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥6.83 is built from several models across several years. Other multiples: P/B 5.7, P/S 25.1.
How solid is the balance sheet of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
Balance-sheet figures for Shanghai Yizhong Pharmaceutical Co Ltd (as of Sep 24, 2026): return on equity 4.8%, debt of 0.02 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 688091 from its 52-week high?
Shanghai Yizhong Pharmaceutical Co Ltd trades at ¥39.40, about 39% below its 52-week high of ¥64.82 and 10% above the low of ¥35.74 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.83 is for.
Which stocks are comparable to Shanghai Yizhong Pharmaceutical Co Ltd?
From the same area (Healthcare) we also value Merck KGaA, Takeda Pharmaceutical Company, Teva Pharmaceutical Industries Limited, Sun Pharmaceutical Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shanghai Yizhong Pharmaceutical Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ¥39.40, calculated fair value ¥6.83 (−83%), Quality Score 60/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 688091 calculated?
We run Shanghai Yizhong Pharmaceutical Co Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥6.83, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Shanghai Yizhong Pharmaceutical Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
The closing price on Sep 30, 2026 was ¥39.40. Our model-based fair value is ¥6.83, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shanghai Yizhong Pharmaceutical Co Ltd right now?
The price sits above even our optimistic bull case (¥8.53). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shanghai Yizhong Pharmaceutical Co Ltd
How large is the market capitalisation of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
The market capitalisation of Shanghai Yizhong Pharmaceutical Co Ltd is 8.2B CNY (≈ $1.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
The price-to-sales ratio of Shanghai Yizhong Pharmaceutical Co Ltd is 23.4 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
Earnings per share at Shanghai Yizhong Pharmaceutical Co Ltd are ¥0.3400 (price ÷ EPS = P/E 115.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
The net margin of Shanghai Yizhong Pharmaceutical Co Ltd is 20.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
The return on equity (ROE) of Shanghai Yizhong Pharmaceutical Co Ltd is 4.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
On an EBIT basis the return on assets of Shanghai Yizhong Pharmaceutical Co Ltd is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
The operating margin of Shanghai Yizhong Pharmaceutical Co Ltd is 15.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
Revenue at Shanghai Yizhong Pharmaceutical Co Ltd is growing +11.4% versus a year earlier (3y avg +10.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shanghai Yizhong Pharmaceutical Co Ltd (688091)?
Earnings per share at Shanghai Yizhong Pharmaceutical Co Ltd are growing +28.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shanghai Yizhong Pharmaceutical Co Ltd (688091) generate?
The free cash flow of Shanghai Yizhong Pharmaceutical Co Ltd is −149M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Shanghai Yizhong Pharmaceutical Co Ltd (688091) hold?
Shanghai Yizhong Pharmaceutical Co Ltd holds more cash than debt, 644M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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