CSPC Pharmaceutical Group (CSPCY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of CSPC Pharmaceutical Group $5.73, price $5.10, upside +12.4%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
CSPC Pharmaceutical Group
CSPCY · USUndervaluedQuality growthThe stock appears undervalued with acceptable quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $2.12 – $5.62 · fair‑value band $4.11 – $7.46 · the $5.10 price screens below the $5.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 3, 2026.
Company profile
CSPC Pharmaceutical Group Limited, an investment holding company, engages in the manufacture and sale of pharmaceutical products in Mainland China, other Asian regions, Europe, North America, and internationally. It operates through Finished Drugs, Bulk Products, and Functional Food and Others segments.
Show more
CSPC Pharmaceutical Group Limited, an investment holding company, engages in the manufacture and sale of pharmaceutical products in Mainland China, other Asian regions, Europe, North America, and internationally. It operates through Finished Drugs, Bulk Products, and Functional Food and Others segments. The company provides NBP soft capsules and injections for acute ischemic stroke; Oulaining capsules and injections to treat mild to moderate memory and mental impairment; Enxi to treat adult idiopathic Parkinson's disease; Duomeisu for lymphoma, multiple myeloma, ovarian and breast cancers, and other malignant tumors; Jinyouli to prevent infection induced by chemotherapy; and Keaili for breast cancer. It also offers Shuluoke, Nuomoling, Weihong, and Xinweihong for various infections; Xuanning for hypertension; Encun to prevent atherosclerotic thrombosis events; Qixiao to treat upper respiratory tract infection; Linmeixin and Shuanglexin for diabetes; Gubang and Gubangjia to treat osteoporosis in postmenopausal women; and Gaoshunsong for arthritis, osteoarthritis, ankylosing spondylitis, frozen shoulder, bursuitis, tenosynovitis, acute gout, dysmenorrhea, toothache and postoperative pain, low back pain, sprain, strain, and other soft tissue injuries. In addition, the company provides Debixin for various ulcer; Qimaite for acute and chronic pains; antibiotics, vitamin C, and caffeine APIs; functional food products; and healthcare services. It has a strategic collaboration with AstraZeneca PLC to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications and multiple therapies for obesity and type 2 diabetes. The company was formerly known as China Pharmaceutical Group Limited and changed its name to CSPC Pharmaceutical Group Limited in March 2013. CSPC Pharmaceutical Group Limited was incorporated in 1992 and is headquartered in Shijiazhuang, the People's Republic of China.
Stock analysis
CSPC Pharmaceutical Group (CSPCY) currently trades at $5.10, while our model-based Fair Value estimate is $5.73, implying the stock looks roughly 11.0% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $4.23 per share, and 2 of the 26 models we run sit above the $5.10 price.
Bear case: the Asset-Based group reads lowest at $1.16, and 24 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $4.11 (bear) to $7.46 (bull), the price of $5.10 sits inside 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 64/100 (solid quality), in the Healthcare sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
CSPC Pharmaceutical Group reported revenue of 25.3B CNY in FY2025 versus 27.9B CNY in FY2021, a compound −2.4%/yr. Reported net income was 3.8B CNY in FY2025, compounding −9.4%/yr from FY2021.
Key figures
Market cap $14.6B · P/E ratio 25.5 · P/S ratio 3.81 · EPS (TTM) $0.2000 · Dividend yield 5.1% · Net margin 14.9% · Return on equity 9.6% · Return on assets (EBIT) 14.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −1% fair-value upside, at 12%, CSPCY screens cheaper than that median.
Fair Value models
All 26 models by family
Notify me when CSPCY reaches fair value
Put CSPCY on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 56
Revenue & earnings trend
Growth Forecast
Watch CSPCY, get fair value alerts →
Compare CSPC Pharmaceutical Group with another stock
Price, fair value, quality and upside side by side.
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 - General · 73 stocks
Valuation Multiplesvs Drug Manufacturers - General median · lower = cheaper
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - General stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Eli Lilly and Company LLY | $1,157 | $749.08 | −35% |
| Johnson & Johnson, JNJ | $264.74 | $168.85 | −36% |
| AbbVie Inc ABBV | $261.59 | $259.62 | −1% |
| Roche Holding RO | CHF 375.20 | CHF 326.56 | −13% |
| Merck & Co MRK | $143.81 | $129.26 | −10% |
| Novartis AG NOVN | CHF 118.06 | CHF 121.90 | +3% |
| Amgen Inc AMGN | $421.51 | $463.66 | +10% |
| Gilead Sciences, Inc GILD | $149.05 | $198.77 | +33% |
| Pfizer Inc PFE | $28.12 | $24.87 | −12% |
| Bristol-Myers Squibb Company BMY | $62.40 | $75.96 | +22% |
Explore undervalued stocks
More undervalued Healthcare stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is CSPC Pharmaceutical Group (CSPCY) overvalued or undervalued?
What is the fair value of CSPCY?
What is the quality score of CSPCY?
What is the price target for CSPC Pharmaceutical Group (CSPCY)?
What is the CSPC Pharmaceutical Group stock forecast for 2026?
What is the revenue of CSPC Pharmaceutical Group (CSPCY)?
Does CSPC Pharmaceutical Group pay a dividend?
What growth is priced into CSPC Pharmaceutical Group (CSPCY)?
What discount rate (WACC) does the fair value of CSPCY use?
What is a reverse DCF?
How much growth has CSPC Pharmaceutical Group (CSPCY) delivered so far?
How fast is the sector of CSPC Pharmaceutical Group (CSPCY) growing?
What is the free cash flow yield of CSPC Pharmaceutical Group (CSPCY)?
What is the intrinsic value of CSPC Pharmaceutical Group (CSPCY)?
Is CSPC Pharmaceutical Group stock overvalued or undervalued in 2026?
Is fair value the same as the market price of CSPCY?
How much is CSPC Pharmaceutical Group worth?
What do the bullish and bearish scenarios say about CSPCY?
What is the P/E ratio of CSPCY?
What is the PEG ratio of CSPCY?
How solid is the balance sheet of CSPC Pharmaceutical Group (CSPCY)?
How far is CSPCY from its 52-week high?
Which stocks are comparable to CSPC Pharmaceutical Group?
Is CSPC Pharmaceutical Group stock attractive at the current price?
How is the fair value of CSPCY calculated?
Is it still worth investing in stocks now?
What is the share price of CSPC Pharmaceutical Group (CSPCY)?
What should I pay attention to with CSPC Pharmaceutical Group right now?
Where does the earnings growth of CSPC Pharmaceutical Group (CSPCY) come from?
Key figures of CSPC Pharmaceutical Group
How large is the market capitalisation of CSPC Pharmaceutical Group (CSPCY)?
What is the P/S ratio of CSPC Pharmaceutical Group (CSPCY)?
What are the earnings per share of CSPC Pharmaceutical Group (CSPCY)?
What is the dividend yield of CSPC Pharmaceutical Group (CSPCY)?
What is the net margin of CSPC Pharmaceutical Group (CSPCY)?
What is the return on equity of CSPC Pharmaceutical Group (CSPCY)?
What is the EBIT return on assets of CSPC Pharmaceutical Group (CSPCY)?
What is the operating margin of CSPC Pharmaceutical Group (CSPCY)?
How fast is revenue growing at CSPC Pharmaceutical Group (CSPCY)?
How fast are earnings growing at CSPC Pharmaceutical Group (CSPCY)?
How much net cash does CSPC Pharmaceutical Group (CSPCY) hold?
Watch CSPC Pharmaceutical Group in the live analysis
One click puts CSPC Pharmaceutical Group on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.