Luye Pharma Group Ltd., an investment holding company, develops, produces, markets, and sells pharmaceutical products worldwide. More Details
Fair value with mediocre balance sheet.
Share Price & News
How has Luye Pharma Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2186 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2186's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 2186 exceeded the Hong Kong Pharmaceuticals industry which returned 18.5% over the past year.
Return vs Market: 2186 matched the Hong Kong Market which returned 27.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Luye Pharma Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StCould The Luye Pharma Group Ltd. (HKG:2186) Ownership Structure Tell Us Something Useful?
1 month ago | Simply Wall StTime To Worry? Analysts Just Downgraded Their Luye Pharma Group Ltd. (HKG:2186) Outlook
1 month ago | Simply Wall StLuye Pharma Group's (HKG:2186) Shareholders Are Down 31% On Their Shares
Is Luye Pharma Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2186 (HK$4.76) is trading below our estimate of fair value (HK$27.78)
Significantly Below Fair Value: 2186 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2186 is poor value based on its PE Ratio (17.9x) compared to the HK Pharmaceuticals industry average (12.3x).
PE vs Market: 2186 is poor value based on its PE Ratio (17.9x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 2186 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: 2186 is overvalued based on its PB Ratio (1.6x) compared to the HK Pharmaceuticals industry average (1.3x).
How is Luye Pharma Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2186's forecast earnings growth (19.9% per year) is above the savings rate (1.5%).
Earnings vs Market: 2186's earnings (19.9% per year) are forecast to grow faster than the Hong Kong market (17.2% per year).
High Growth Earnings: 2186's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2186's revenue (11.9% per year) is forecast to grow slower than the Hong Kong market (12.6% per year).
High Growth Revenue: 2186's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2186's Return on Equity is forecast to be low in 3 years time (11.3%).
How has Luye Pharma Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2186 has high quality earnings.
Growing Profit Margin: 2186's current net profit margins (12.8%) are lower than last year (22%).
Past Earnings Growth Analysis
Earnings Trend: 2186's earnings have grown by 9.4% per year over the past 5 years.
Accelerating Growth: 2186's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2186 had negative earnings growth (-49.4%) over the past year, making it difficult to compare to the Pharmaceuticals industry average (3.9%).
Return on Equity
High ROE: 2186's Return on Equity (8.7%) is considered low.
How is Luye Pharma Group's financial position?
Financial Position Analysis
Short Term Liabilities: 2186's short term assets (CN¥10.0B) exceed its short term liabilities (CN¥7.2B).
Long Term Liabilities: 2186's short term assets (CN¥10.0B) exceed its long term liabilities (CN¥5.3B).
Debt to Equity History and Analysis
Debt Level: 2186's debt to equity ratio (122.9%) is considered high.
Reducing Debt: 2186's debt to equity ratio has increased from 9.3% to 122.9% over the past 5 years.
Debt Coverage: 2186's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 2186's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Luye Pharma Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2186's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2186's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2186's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2186's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 2186 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 2186's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dian Bo Liu (54 yo)
Mr. Dian Bo Liu is a Co-Founder of Luye Pharma Group Ltd. in 1994 and serves as its Head of Corporate Directions & Strategies and has been its Chief Executive Officer since July 2003. Mr. Liu is responsibl...
CEO Compensation Analysis
Compensation vs Market: Dian Bo's total compensation ($USD581.62K) is about average for companies of similar size in the Hong Kong market ($USD620.46K).
Compensation vs Earnings: Dian Bo's compensation has been consistent with company performance over the past year.
Experienced Management: 2186's management team is seasoned and experienced (9.3 years average tenure).
Experienced Board: 2186's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9%.
Luye Pharma Group Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Luye Pharma Group Ltd.
- Ticker: 2186
- Exchange: SEHK
- Founded: 1994
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: HK$16.999b
- Shares outstanding: 3.54b
- Website: https://www.luye.cn
Number of Employees
- Luye Pharma Group Ltd.
- No. 15 Chuang Ye Road
- High-tech Industrial Development Zone
- Shandong Province
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Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 10:44|
|End of Day Share Price||2021/05/07 00:00|
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 here.