Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of Sunshine Guojian Pharmaceutical Shanghai Co Ltd ¥81.26, price ¥38.10, upside +113.3%, quality 82 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ¥8.25 – ¥62.92 · fair‑value band ¥47.56 – ¥142.69 · the ¥38.10 price screens below the ¥81.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.
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Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd, a biopharmaceutical company, engages in the research and development, production, and sale of antibody drugs.
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Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd, a biopharmaceutical company, engages in the research and development, production, and sale of antibody drugs. Its products include YISAIPU, a tumor necrosis factor inhibitor type II-antibody fusion protein for the treatment of autoimmune rheumatism and immunology; Septin, an injection for anti-human epidermal growth factor receptor-2 treatment; and Jiannipa, a recombinant anti-CD25 humanized monoclonal antibody injection to prevent acute rejection caused by kidney transplantation. The company was founded in 2002 and is based in Shanghai, China.
Stock analysis
Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336) currently trades at ¥38.10, while our model-based Fair Value estimate is ¥81.26, implying the stock looks roughly 53.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥109.76 per share, and 16 of the 25 models we run sit above the ¥38.10 price.
Bear case: the Multiples group reads lowest at ¥29.42, and 9 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥47.56 (bear) to ¥142.69 (bull), the price of ¥38.10 sits below 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 82/100 (high quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sunshine Guojian Pharmaceutical Shanghai Co Ltd reported revenue of 4.2B CNY in FY2025 versus 929M CNY in FY2021, a compound +45.8%/yr. Reported net income was 2.9B CNY in FY2025, compounding +257.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 35.1B CNY (≈ $5.3B) · P/E ratio 11.1 · P/S ratio 7.77 · EPS (TTM) ¥3.43 · Dividend yield 0.9% · Net margin 70.0% · Return on equity 43.5% · Return on assets (EBIT) 11.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −1% fair-value upside, at 113%, 688336 screens cheaper than that median.
Fair Value models
Bear ¥47.56Fair Value ¥81.26Bull ¥142.69
Price ¥38.10 · Upside +113.3%
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 (¥2.39 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.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+251.8%
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.
+72.0%
Revenue growth 5 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.
+45.0%
Start year 2020 (pandemic). Over 10 years: +16.9% a year
Revenue growth 19 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.
+28.7%
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What shareholders gained per year (last 5 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 5 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.
≈ +84.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+83.3%
Dividend (yield on the price)0.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.83.3% vs 27.6%, picking up
Profit margin 2020 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.−31% → 78%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Approximate: the rate leans on 2025, which sits 892% above its own trend.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −10.2% a year for the price.
Compare Sunshine Guojian Pharmaceutical Shanghai 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.Biotechnology · 591 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score82 · Top 25%
Fair Value upside+113.3% · Top 25%
Profitability
Return on equity (TTM)43.5% · Top 25%
Return on assets27.8% · Top 25%
Net margin (TTM)69.7% · Top 25%
Operating margin (TTM)29.5% · Top 25%
Growth and dividend
Revenue growth31.3% · Top 25%
Dividend yield (TTM)0.9% · Below median
Valuation Multiplesvs Biotechnology median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Sunshine Guojian Pharmaceutical Shanghai Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/688336
Frequently asked questions
Is Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ¥81.26 versus a price of ¥38.10, about +113% upside (undervalued).
What is the fair value of 688336?
Our model-based fair value for Sunshine Guojian Pharmaceutical Shanghai Co Ltd is ¥81.26 (as of Sep 27, 2026), built from audited fundamentals. The current price: ¥38.10.
What is the quality score of 688336?
Sunshine Guojian Pharmaceutical Shanghai Co Ltd has a Quality Score of 82/100. 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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
Our model-based price target is the fair value of ¥81.26 (as of Sep 27, 2026) from 25 valuation models. Cautious scenario ¥47.56, optimistic scenario ¥142.69. It is a calculation from audited fundamentals, not an analyst target.
What is the Sunshine Guojian Pharmaceutical Shanghai Co Ltd stock forecast for 2026?
Our models put fair value at ¥81.26, about +113% upside versus a price of ¥38.10 (undervalued). Cautious scenario ¥47.56, optimistic scenario ¥142.69. The calculation is refreshed regularly with new filings.
What is the revenue of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
Sunshine Guojian Pharmaceutical Shanghai Co Ltd reported trailing-twelve-month revenue of about 4.4B CNY (latest available figure, as of Sep 27, 2026).
Does Sunshine Guojian Pharmaceutical Shanghai Co Ltd pay a dividend?
Sunshine Guojian Pharmaceutical Shanghai Co Ltd currently shows a dividend yield of about 0.92% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
For today's price to be fair in a discounted-cash-flow model, Sunshine Guojian Pharmaceutical Shanghai Co Ltd would have to grow free cash flow by -8.7 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +45.0 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 688336 use?
Our models discount Sunshine Guojian Pharmaceutical Shanghai Co Ltd at 9.1 %: a base by market capitalisation (mid), damped by beta 0.34, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sunshine Guojian Pharmaceutical Shanghai Co Ltd that is -8.7 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336) delivered so far?
Over the past 5 years revenue at Sunshine Guojian Pharmaceutical Shanghai Co Ltd grew +45.0 % a year. The price currently implies -8.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336) growing?
The median revenue growth in the sector is +5.3 % a year. That is the yardstick for the growth priced into Sunshine Guojian Pharmaceutical Shanghai Co Ltd (-8.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The free-cash-flow yield on the price is 11.86 %: that much free cash flow Sunshine Guojian Pharmaceutical Shanghai Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sunshine Guojian Pharmaceutical Shanghai Co Ltd it is ¥81.26 per share (as of Sep 27, 2026), against a price of ¥38.10. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Sunshine Guojian Pharmaceutical Shanghai Co Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 688336 trades below its calculated fair value: price ¥38.10, fair value ¥81.26, a gap of about +113% (undervalued). 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 688336?
No. The price is what the market pays today (¥38.10); the fair value is what the company's own numbers justify (¥81.26). For Sunshine Guojian Pharmaceutical Shanghai Co Ltd the two are ¥43.16 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sunshine Guojian Pharmaceutical Shanghai Co Ltd worth?
The market values Sunshine Guojian Pharmaceutical Shanghai Co Ltd at about 35.1B CNY (market capitalisation, as of Sep 27, 2026). Per share that is ¥38.10; our models calculate a fair value of ¥81.26 per share.
What do the bullish and bearish scenarios say about 688336?
Our models span a range for Sunshine Guojian Pharmaceutical Shanghai Co Ltd: cautious scenario ¥47.56, base ¥81.26, optimistic ¥142.69 per share (as of Sep 27, 2026, price ¥38.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688336?
Sunshine Guojian Pharmaceutical Shanghai Co Ltd trades at a price-to-earnings ratio of 11.1 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥81.26 is built from several models across several years. Other multiples: P/B 5.8, P/S 7.7, EV/EBITDA 9.9.
How solid is the balance sheet of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
Balance-sheet figures for Sunshine Guojian Pharmaceutical Shanghai Co Ltd (as of Sep 27, 2026): return on equity 43.5%. They feed the Quality Score of 82/100, which measures business quality independently of the share price.
How far is 688336 from its 52-week high?
Sunshine Guojian Pharmaceutical Shanghai Co Ltd trades at ¥38.10, about 39% below its 52-week high of ¥62.92 and 12% above the low of ¥34.17 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥81.26 is for.
Which stocks are comparable to Sunshine Guojian Pharmaceutical Shanghai Co Ltd?
From the same area (Healthcare) we also value Vertex Pharmaceuticals Incorporated, Regeneron Pharmaceuticals, Inc, argenx SE, CSL 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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price ¥38.10, calculated fair value ¥81.26 (+113%), Quality Score 82/100, from 25 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 688336 calculated?
We run Sunshine Guojian Pharmaceutical Shanghai Co Ltd through 25 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 ¥81.26, 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 14.9 % above its aggregate fair value. Sunshine Guojian Pharmaceutical Shanghai Co Ltd currently trades 53 % below its own fair value, and the market average says nothing about that. 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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The closing price on Oct 9, 2026 was ¥38.10. Our model-based fair value is ¥81.26, about +113% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sunshine Guojian Pharmaceutical Shanghai Co Ltd right now?
The rarer combination: high quality (82/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (¥47.56). The market is more pessimistic than our downside scenario. The model range is unusually wide (¥47.56 to ¥142.69). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Where does the earnings growth of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336) come from?
Earnings per share at Sunshine Guojian Pharmaceutical Shanghai Co Ltd grew +18.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +8.2 %, EBIT margin +12.9 %, tax rate +0.7 %, residual (interest, one-offs) −3.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sunshine Guojian Pharmaceutical Shanghai Co Ltd
How large is the market capitalisation of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The market capitalisation of Sunshine Guojian Pharmaceutical Shanghai Co Ltd is 35.1B CNY (≈ $5.3B). 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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The price-to-sales ratio of Sunshine Guojian Pharmaceutical Shanghai Co Ltd is 7.77 (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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
Earnings per share at Sunshine Guojian Pharmaceutical Shanghai Co Ltd are ¥3.43 (price ÷ EPS = P/E 11.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The dividend yield of Sunshine Guojian Pharmaceutical Shanghai Co Ltd is 0.9% (payout 10.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The net margin of Sunshine Guojian Pharmaceutical Shanghai Co Ltd is 70.0% (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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The return on equity (ROE) of Sunshine Guojian Pharmaceutical Shanghai Co Ltd is 43.5% (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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
On an EBIT basis the return on assets of Sunshine Guojian Pharmaceutical Shanghai Co Ltd is 11.0% (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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
The operating margin of Sunshine Guojian Pharmaceutical Shanghai Co Ltd is 29.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
Revenue at Sunshine Guojian Pharmaceutical Shanghai Co Ltd is growing +31.3% versus a year earlier (3y avg +72.0%). 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 Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336)?
Earnings per share at Sunshine Guojian Pharmaceutical Shanghai Co Ltd are growing +124% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Sunshine Guojian Pharmaceutical Shanghai Co Ltd (688336) hold?
Sunshine Guojian Pharmaceutical Shanghai Co Ltd holds more cash than debt, 409M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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