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Charmacy Pharmaceutical Co., Ltd. Class H
(2289)
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Rating:57Neutral
Price Target:
HK$5.50
▼(-24.76% Downside)
Action:Reiterated
Date:06/30/26
The score is held back primarily by financial risk from sharply higher leverage and very thin profitability despite steady revenue. Offsetting factors include strong recent cash generation and supportive technical trend strength, while valuation is moderately favorable with a mid-teens P/E and a high dividend yield.
Positive Factors
Stable Revenue Growth
Steady revenue, with modest recent growth, indicates the distribution business is maintaining demand and market activity. While not rapid expansion, consistent sales provide a foundation for operating continuity and give the company a base from which margin improvement and cash generation can compound.
Negative Factors
Rising Leverage
Materially higher debt and a rising debt-to-equity ratio indicate that balance-sheet expansion is being funded increasingly through borrowing rather than equity growth. This raises financial risk, increases the importance of reliable cash generation, and reduces flexibility to absorb weaker operating results or fund future initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Growth
Steady revenue, with modest recent growth, indicates the distribution business is maintaining demand and market activity. While not rapid expansion, consistent sales provide a foundation for operating continuity and give the company a base from which margin improvement and cash generation can compound.
Read all positive factors
Charmacy Pharmaceutical Co., Ltd. Class H (2289) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$594.00M
Dividend Yield6.25%
Average Volume (3M)16.00
Price to Earnings (P/E)11.0
Beta (1Y)-0.21
Revenue Growth14.28%
EPS Growth0.81%
CountryHK
Employees847
SectorHealthcare
Sector Strength45
IndustryMedical - Distribution
Share Statistics
EPS (TTM)0.42
Shares Outstanding108,000,000
10 Day Avg. Volume50
30 Day Avg. Volume16
Financial Highlights & Ratios
PEG Ratio-1.24
Price to Book (P/B)1.15
Price to Sales (P/S)0.16
P/FCF Ratio2.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charmacy Pharmaceutical Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Charmacy Pharmaceutical Co., Ltd. serves as a prominent distributor of pharmaceutical products across the People's Republic of China. The company's comprehensive portfolio includes Western medications, traditional Chinese patent medicines, and var...
Charmacy Pharmaceutical Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
38
Negative
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.38B | 4.44B | 4.40B | 4.18B | 3.79B |
| Gross Profit | 336.01M | 324.76M | 292.74M | 268.61M | 234.12M |
| EBITDA | 152.14M | 155.71M | 136.92M | 121.03M | 107.55M |
| Net Income | 46.27M | 53.28M | 51.34M | 90.47M | 23.15M |
Balance Sheet | |||||
| Total Assets | 3.96B | 3.46B | 3.25B | 2.87B | 2.76B |
| Cash, Cash Equivalents and Short-Term Investments | 753.92M | 563.15M | 644.76M | 503.81M | 641.76M |
| Total Debt | 2.09B | 1.70B | 1.37B | 1.19B | 1.33B |
| Total Liabilities | 3.35B | 2.84B | 2.65B | 2.27B | 2.26B |
| Stockholders Equity | 616.63M | 618.69M | 597.81M | 594.48M | 504.10M |
Cash Flow | |||||
| Free Cash Flow | 263.42M | 90.31M | -137.39M | 35.46M | -44.58M |
| Operating Cash Flow | 270.89M | 106.04M | -96.54M | 44.05M | -19.54M |
| Investing Cash Flow | -7.09M | -15.64M | 39.34M | 71.76M | -24.40M |
| Financing Cash Flow | -213.98M | -31.54M | 101.26M | -191.21M | 74.40M |
Charmacy Pharmaceutical Co., Ltd. Class H Technical Analysis
Negative
7.31
Price Trends
6.26
Negative
5.96
Negative
5.94
Negative
Market Momentum
-0.16
Negative
12.72
Positive
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2289, the sentiment is Negative. The current price of 7.31 is above the 20-day moving average (MA) of 5.50, above the 50-day MA of 6.26, and above the 200-day MA of 5.94, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 12.72 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2289.
Charmacy Pharmaceutical Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$5.22B | 13.12 | 7.00% | 4.16% | 6.47% | 8.10% | |
65 Neutral | HK$48.96B | 5.97 | 8.33% | 4.99% | 2.78% | 7.71% | |
61 Neutral | HK$64.80B | 12.88 | 6.21% | 4.66% | 8.02% | -17.74% | |
57 Neutral | HK$594.00M | 10.95 | 7.70% | 6.25% | 14.28% | 0.81% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
41 Neutral | HK$443.88M | -6.52 | -273.18% | ― | 5.52% | 56.54% | |
40 Underperform | HK$908.03M | -10.29 | -2.60% | 17.10% | -2.55% | -145.60% |
* Healthcare Sector Average
HK:2289
Charmacy Pharmaceutical Co., Ltd. Class H
5.50
-0.17
-3.07%
HK:0673
China Health Group
0.30
-0.14
-31.82%
HK:2607
Shanghai Pharmaceuticals Holding Co
11.51
-0.08
-0.72%
HK:1099
Sinopharm Group Co
15.83
-1.83
-10.37%
HK:1931
IVD Medical Holding Limited
0.55
-10.08
-94.83%
HK:2192
Medlive Technology Co., Ltd.
6.99
-6.51
-48.23%
Charmacy Pharmaceutical Co., Ltd. Class H Corporate Events
Charmacy Pharmaceutical Delivers Double-Digit Revenue Growth in First-Half 2026
Aug 31, 2026
Charmacy Pharmaceutical reported unaudited operating revenue of RMB 2.45 billion for the six months ended 30 June 2026, up 13.6% year on year, with total profit rising 5.9% to RMB 34.6 million. Net profit attributable to shareholders grew 3.8% to ...
Charmacy Pharmaceutical Sets Board Meeting to Review 2026 Interim Results and Dividend
Aug 18, 2026
Charmacy Pharmaceutical Co., Ltd. has scheduled a board meeting for August 31, 2026, to review and approve the interim results for the six months ended June 30, 2026. The board will also consider the declaration and payment of an interim dividend,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.