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INDICATIVE · SAMPLE DATA
369259

Hansoh Pharmaceutical Group Company Ltd

PharmaceuticalsVerified

Hansoh Pharmaceutical Group maintains a strong liquidity position, with a liquidity_fpt of 0.85, indicating that its cash and equivalents cover a significant portion of its short-term obligations. The company's return on equity (ROE) of 15.71% and return on assets (ROA) of 13.92% are well above the median for the Pharmaceuticals industry, suggesting efficient use of equity and assets to generate profits. The company's profitability is further underscored by its gross profit margin of 89.9%, which is significantly higher than the industry median. This indicates that Hansoh Pharmaceutical Group is able to maintain high margins on its pharmaceutical products, likely due to its strong R&D capabilities and product differentiation in key therapeutic areas. Geographically, Hansoh Pharmaceutical Group is heavily concentrated in the domestic market, with the majority of its revenue derived from operations within China. This concentration may expose the company to regulatory and economic risks specific to the Chinese market, but it also allows for a focused strategy in a large and growing healthcare market. Looking ahead, the company is projected to experience a revenue growth of 12.3% in the current fiscal year and 9.8% in the next fiscal year. This growth trajectory is supported by the continued demand for its innovative drug products, including Ameile, Hansoh Xinfu, and Mailingda, which are used in oncology and other therapeutic areas. The risk assessment for Hansoh Pharmaceutical Group indicates a low probability of dilution and liquidity risk. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt obligations. Recent events, including analyst estimates and price targets, indicate a positive outlook for the company. The mean price target of 45.88 CNY and a mean recommendation of 1.70 (on a scale from 1 to 5) suggest that analysts are generally optimistic about the company's future performance.

30-day price · 3692-4.48 (-11.6%)
Low$33.20High$40.42Close$34.10As of21 May, 00:00 UTC
Profile
CompanyHansoh Pharmaceutical Group Company Ltd
Ticker3692.HK
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Hansoh Pharmaceutical Group Company Ltd is an investment holding company primarily engaged in the research and development, production, and sale of pharmaceutical products, with a focus on oncology, anti-infective diseases, central nervous system (CNS) diseases, and metabolic diseases.

Classification. Hansoh Pharmaceutical Group is classified under the Healthcare economic sector, Pharmaceuticals & Medical Research business sector, and Pharmaceuticals industry, with a classification confidence of 0.92.

Hansoh Pharmaceutical Group maintains a strong liquidity position, with a liquidity_fpt of 0.85, indicating that its cash and equivalents cover a significant portion of its short-term obligations. The company's return on equity (ROE) of 15.71% and return on assets (ROA) of 13.92% are well above the median for the Pharmaceuticals industry, suggesting efficient use of equity and assets to generate profits. The company's profitability is further underscored by its gross profit margin of 89.9%, which is significantly higher than the industry median. This indicates that Hansoh Pharmaceutical Group is able to maintain high margins on its pharmaceutical products, likely due to its strong R&D capabilities and product differentiation in key therapeutic areas. Geographically, Hansoh Pharmaceutical Group is heavily concentrated in the domestic market, with the majority of its revenue derived from operations within China. This concentration may expose the company to regulatory and economic risks specific to the Chinese market, but it also allows for a focused strategy in a large and growing healthcare market. Looking ahead, the company is projected to experience a revenue growth of 12.3% in the current fiscal year and 9.8% in the next fiscal year. This growth trajectory is supported by the continued demand for its innovative drug products, including Ameile, Hansoh Xinfu, and Mailingda, which are used in oncology and other therapeutic areas. The risk assessment for Hansoh Pharmaceutical Group indicates a low probability of dilution and liquidity risk. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt obligations. Recent events, including analyst estimates and price targets, indicate a positive outlook for the company. The mean price target of 45.88 CNY and a mean recommendation of 1.70 (on a scale from 1 to 5) suggest that analysts are generally optimistic about the company's future performance.
Key takeaways
  • Hansoh Pharmaceutical Group has a strong liquidity position and no long-term debt, indicating a conservative capital structure.
  • The company's ROE and ROA are significantly above the industry median, reflecting efficient use of equity and assets.
  • Revenue is heavily concentrated in the domestic Chinese market, which may pose regulatory and economic risks.
  • Analysts project a positive growth trajectory with a mean price target of 45.88 CNY and a mean recommendation of 1.70.
  • The company has no immediate liquidity or dilution risks, and its capital structure is considered stable.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$15.03B
Gross profit$13.51B
Operating income$6.55B
Net income$5.56B
R&D
SG&A
D&A
SBC
Operating cash flow$6.74B
CapEx-$356.4M
Free cash flow$3.58B
Total assets$39.90B
Total liabilities$4.54B
Total equity$35.36B
Cash & equivalents$467.8M
Long-term debt$105.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$15.03B$6.55B$5.56B$3.58B
FY-1$12.26B$5.09B$4.37B$2.47B
FY-2$10.10B$3.83B$3.28B$2.77B
FY-3$9.38B$3.01B$2.58B$1.94B
FY-4$9.94B$3.35B$2.71B$2.15B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$39.90B$35.36B$467.8M
FY-1$31.66B$28.68B$221.1M
FY-2$33.04B$25.79B
FY-3$30.00B$22.65B
FY-4$27.16B$20.03B
PeriodOCFCapExFCFSBC
FY0$6.74B-$356.4M$3.58B
FY-1$3.86B-$441.6M$2.47B
FY-2$3.12B-$219.6M$2.77B
FY-3$2.74B-$272.8M$1.94B
FY-4$2.58B-$460.0M$2.15B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$35.36B
Net cash$362.7M
Current ratio
Debt/Equity0.0
ROA13.9%
ROE15.7%
Cash conversion1.2%
CapEx/Revenue-2.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Pharmaceuticals · cohort 25 companies
Metric3692Activity
Op margin43.6%18.2% medp25 18.2% · p75 24.6%top quartile
Net margin37.0%14.7% medp25 11.7% · p75 28.1%top quartile
Gross margin89.9%19.7% medp25 19.7% · p75 39.8%top quartile
R&D / revenue24.3% medp25 6.6% · p75 24.3%
CapEx / revenue-2.4%4.9% medp25 4.2% · p75 6.3%bottom quartile
Debt / equity0.0%71.3% medp25 19.0% · p75 91.7%bottom quartile
Observations
IR observations
Mean price target45.88 CNY
Median price target45.70 CNY
High price target52.00 CNY
Low price target38.00 CNY
Mean recommendation1.70 (1=strong buy, 5=strong sell)
Strong-buy count8.00
Buy count14.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.97 CNY
Last actual EPS0.93 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:33 UTC#c466db1c
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 07:35 UTCJob: c46f2771