Yixintang Pharmaceutical Group Co., Ltd.

XSEC:002727 Stock Report

Market Cap: CN¥7.9b

Yixintang Pharmaceutical Group Valuation

Is 002727 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002727 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥79.01
Fair Value
82.6% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: 002727 (CN¥13.74) is trading below our estimate of fair value (CN¥79.01)

Significantly Below Fair Value: 002727 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002727?

Key metric: As 002727 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002727. This is calculated by dividing 002727's market cap by their current revenue.
What is 002727's PS Ratio?
PS Ratio0.4x
SalesCN¥17.67b
Market CapCN¥7.89b

Price to Sales Ratio vs Peers

How does 002727's PS Ratio compare to its peers?

The above table shows the PS ratio for 002727 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
301408 Anhui Huaren Health Pharmaceutical
1xn/aCN¥4.7b
603883 LBX Pharmacy Chain
0.6x10.19%CN¥14.3b
301017 ShuYu Civilian Pharmacy
0.5xn/aCN¥4.7b
603233 DaShenLin Pharmaceutical Group
0.8x11.78%CN¥20.1b
002727 Yixintang Pharmaceutical Group
0.4x11.07%CN¥7.9b

Price-To-Sales vs Peers: 002727 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does 002727's PS Ratio compare vs other companies in the CN Consumer Retailing Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
002727 0.4xIndustry Avg. 1.0xNo. of Companies4PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002727 is good value based on its Price-To-Sales Ratio (0.4x) compared to the CN Consumer Retailing industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is 002727's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002727 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: 002727 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002727 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥13.74
CN¥16.95
+23.36%
8.00%CN¥19.15CN¥15.50n/a6
May ’26CN¥14.19
CN¥16.45
+15.93%
8.68%CN¥19.15CN¥15.00n/a6
Apr ’26CN¥13.02
CN¥15.21
+16.83%
6.32%CN¥16.00CN¥13.20n/a6
Mar ’26CN¥12.99
CN¥15.21
+17.10%
6.32%CN¥16.00CN¥13.20n/a6
Feb ’26CN¥12.46
CN¥15.20
+21.95%
5.86%CN¥16.00CN¥13.20n/a7
Jan ’26CN¥13.02
CN¥15.34
+17.80%
6.98%CN¥17.00CN¥13.20n/a7
Dec ’25CN¥14.00
CN¥15.47
+10.48%
6.94%CN¥17.00CN¥13.20n/a8
Nov ’25CN¥14.58
CN¥16.55
+13.53%
24.68%CN¥26.65CN¥12.50n/a8
Oct ’25CN¥14.93
CN¥18.52
+24.03%
33.62%CN¥31.00CN¥12.50n/a8
Sep ’25CN¥12.14
CN¥21.06
+73.45%
28.14%CN¥31.00CN¥13.20n/a8
Aug ’25CN¥13.37
CN¥23.22
+73.66%
19.87%CN¥31.00CN¥16.30n/a8
Jul ’25CN¥15.59
CN¥24.33
+56.05%
13.30%CN¥31.00CN¥21.00n/a7
Jun ’25CN¥20.75
CN¥24.61
+18.62%
12.23%CN¥31.00CN¥22.00n/a7
May ’25CN¥21.08
CN¥24.16
+14.60%
14.49%CN¥31.00CN¥19.30CN¥14.197
Apr ’25CN¥19.33
CN¥27.74
+43.51%
26.62%CN¥43.34CN¥19.30CN¥13.028
Mar ’25CN¥19.38
CN¥29.05
+49.91%
22.88%CN¥43.34CN¥19.30CN¥12.998
Feb ’25CN¥18.15
CN¥29.70
+63.65%
19.77%CN¥43.34CN¥24.50CN¥12.468
Jan ’25CN¥23.16
CN¥29.70
+28.25%
19.77%CN¥43.34CN¥24.50CN¥13.028
Dec ’24CN¥25.42
CN¥29.95
+17.83%
19.19%CN¥43.34CN¥24.50CN¥14.008
Nov ’24CN¥21.98
CN¥31.08
+41.39%
19.11%CN¥43.34CN¥24.50CN¥14.588
Oct ’24CN¥23.19
CN¥31.70
+36.71%
17.61%CN¥43.34CN¥24.50CN¥14.938
Sep ’24CN¥22.32
CN¥30.37
+36.06%
10.67%CN¥36.00CN¥26.65CN¥12.147
Aug ’24CN¥25.21
CN¥35.37
+40.31%
15.72%CN¥44.00CN¥26.80CN¥13.377
Jul ’24CN¥26.40
CN¥38.26
+44.91%
14.65%CN¥47.00CN¥30.00CN¥15.597
Jun ’24CN¥27.19
CN¥39.61
+45.69%
12.24%CN¥47.00CN¥31.50CN¥20.757
May ’24CN¥28.89
CN¥39.61
+37.12%
12.24%CN¥47.00CN¥31.50CN¥21.087
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
CN¥16.95
Fair Value
18.9% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/15 21:27
End of Day Share Price 2025/05/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yixintang Pharmaceutical Group Co., Ltd. is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haigang ChenChina International Capital Corporation Limited
Zhu ChenCitic Securities Co., Ltd.
Yonglin YanCLSA