Shandong Xinhua Pharmaceutical Company Limited Class H (HK:0719)
:0719
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Shandong Xinhua Pharmaceutical Company Limited Class H
(0719)
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Rating:58Neutral
Price Target:
HK$6.50
▼(-2.55% Downside)
Action:ReiteratedDate:04/02/26
The score is driven mainly by decent underlying financial stability and improved recent free cash flow, but it is held back by clear margin/ROE deterioration and weak technical momentum. Valuation helps with a moderate P/E and a strong dividend yield, partially offsetting the risks.
Positive Factors
Steady revenue growth
Consistent top-line expansion across 2020–2024 and continued TTM growth indicates durable product demand and commercial reach. This steady revenue base supports longer-term planning, capacity utilization, and incremental margin recovery potential as fixed costs spread over higher sales.
Negative Factors
Significant margin compression
A sharp, multi-year decline in gross and net margins erodes inherent profitability and reduces the company's ability to convert revenue into durable earnings. Structural margin pressure can limit reinvestment, R&D spending and dividend sustainability absent sustained cost or pricing remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line expansion across 2020–2024 and continued TTM growth indicates durable product demand and commercial reach. This steady revenue base supports longer-term planning, capacity utilization, and incremental margin recovery potential as fixed costs spread over higher sales.
Read all positive factors
Shandong Xinhua Pharmaceutical Company Limited Class H (0719) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.88B
Dividend Yield4.47%
Average Volume (3M)1.49M
Price to Earnings (P/E)14.5
Beta (1Y)0.63
Revenue Growth1.65%
EPS Growth-16.38%
CountryHK
Employees7,296
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)0.28
Shares Outstanding195,000,000
10 Day Avg. Volume1,000,110
30 Day Avg. Volume1,490,646
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.78
Price to Sales (P/S)0.48
P/FCF Ratio9.76
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)0.94
Revenue Forecast (FY)HK$9.35B
Shandong Xinhua Pharmaceutical Company Limited Class H Business Overview & Revenue Model
Company Description
Shandong Xinhua Pharmaceutical Company Limited, through its subsidiaries, develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products. It operates through Chemical bulk drugs, Preparations, and Chemical intermediate...
How the Company Makes Money
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Shandong Xinhua Pharmaceutical Company Limited Class H Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.52B | 8.47B | 8.10B | 7.50B | 6.56B |
| Gross Profit | 1.59B | 2.04B | 2.32B | 2.04B | 1.77B |
| EBITDA | 337.37M | 1.11B | 1.09B | 1.01B | 908.67M |
| Net Income | 282.39M | 470.02M | 496.51M | 411.06M | 348.55M |
Balance Sheet | |||||
| Total Assets | 9.19B | 9.02B | 8.29B | 8.27B | 7.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.25B | 918.33M | 1.16B | 744.66M |
| Total Debt | 1.31B | 1.35B | 1.08B | 1.38B | 1.04B |
| Total Liabilities | 3.73B | 3.80B | 3.51B | 3.92B | 3.68B |
| Stockholders Equity | 5.21B | 4.99B | 4.55B | 4.13B | 3.47B |
Cash Flow | |||||
| Free Cash Flow | 418.13M | 155.19M | -59.85M | 513.48M | 9.89M |
| Operating Cash Flow | 533.73M | 367.61M | 265.28M | 758.24M | 259.12M |
| Investing Cash Flow | -103.50M | -212.21M | -305.11M | -228.90M | -237.69M |
| Financing Cash Flow | -291.13M | 184.78M | -196.11M | -130.66M | -139.73M |
Shandong Xinhua Pharmaceutical Company Limited Class H Technical Analysis
Negative
6.67
Price Trends
6.83
Negative
6.89
Negative
7.17
Negative
Market Momentum
-0.11
Positive
35.51
Neutral
12.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0719, the sentiment is Negative. The current price of 6.67 is above the 20-day moving average (MA) of 6.65, below the 50-day MA of 6.83, and below the 200-day MA of 7.17, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.51 is Neutral, neither overbought nor oversold. The STOCH value of 12.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0719.
Shandong Xinhua Pharmaceutical Company Limited Class H Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$14.03B | 5.21 | 24.04% | 3.93% | 19.05% | 13.68% | |
59 Neutral | HK$7.38B | 17.64 | 9.09% | 4.93% | -29.18% | -51.49% | |
58 Neutral | HK$9.88B | 14.45 | 7.49% | 4.47% | 1.65% | -16.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$13.16B | 22.81 | -1.84% | 0.87% | 19.21% | -115.91% | |
47 Neutral | HK$13.28B | 292.71 | 0.56% | ― | 29.21% | 80.37% |
* Healthcare Sector Average
HK:0719
Shandong Xinhua Pharmaceutical Company Limited Class H
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1.43
28.75%
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Shandong Xinhua Pharmaceutical Company Limited Class H Corporate Events
Xinhua Pharmaceutical Wins Approval to Take Over Galculus Bovis and Metronidazole Capsule Rights
Apr 1, 2026
Shandong Xinhua Pharmaceutical has obtained regulatory approval from China’s National Medical Products Administration to change the marketing licence holder for its Galculus Bovis and Metronidazole Capsules. The approval confirms the product...
Shandong Xinhua Pharmaceutical Announces Retirement of Non-Executive Director
Mar 31, 2026
Shandong Xinhua Pharmaceutical Company Limited has announced the resignation of non-executive director Xu Lie, who also served on the board’s Strategic Development Committee, due to retirement by reason of age. His resignation took effect on...
Shandong Xinhua Pharmaceutical Sets Out Board and Committee Structure
Mar 31, 2026
Shandong Xinhua Pharmaceutical Company Limited has disclosed the current composition of its board of directors, which includes executive, non-executive and independent non-executive members, with Mr. He Tongqing serving as chairman. The company ha...
Shandong Xinhua Pharma Moves to Update Articles After Share Capital Increase
Mar 27, 2026
Shandong Xinhua Pharmaceutical Company Limited plans to amend its Articles of Association after its issued share capital increased by 6,906,900 ordinary shares to 696,683,435, following option exercises under its 2021 share option scheme. The boar...
Shandong Xinhua Pharmaceutical Proposes RMB 0.15 Final Dividend for 2025
Mar 27, 2026
Shandong Xinhua Pharmaceutical Company Limited has proposed a final ordinary cash dividend of RMB 0.15 per share for the financial year ended 31 December 2025, subject to shareholder approval. Key details including the shareholders’ approval...
Shandong Xinhua Pharmaceutical Publishes Audited 2025 Annual Results
Mar 27, 2026
Shandong Xinhua Pharmaceutical Company Limited, a PRC-based drug maker listed in both Hong Kong and Shenzhen, has released its audited consolidated results for the financial year ended 31 December 2025, prepared in accordance with China Accounting...
Shandong Xinhua Unit Wins NMPA Approval for Ibuprofen Granules
Mar 23, 2026
Shandong Xinhua Pharmaceutical said its wholly owned subsidiary, Shandong Zibo Xincat Pharmaceutical, has received a Drug Registration Certificate from China’s National Medical Products Administration for its 0.2g Ibuprofen Granules, classif...
Shandong Xinhua Pharmaceutical Wins Approval to Take Over Ezetimibe Marketing Rights
Mar 16, 2026
Shandong Xinhua Pharmaceutical has obtained regulatory approval from China’s National Medical Products Administration for a supplementary drug application related to its ezetimibe tablets, confirming the change of marketing licence holder to...
Shandong Xinhua Pharma Sets March 27 Board Meeting to Approve 2025 Results
Mar 13, 2026
Shandong Xinhua Pharmaceutical Company Limited, a Hong Kong-listed drug maker based in Zibo, Shandong, operates in the pharmaceutical sector producing and selling medicines and related healthcare products. The group is overseen by a board that inc...
Shandong Xinhua Unit Wins China Approval for Saxagliptin-Metformin Tablets
Mar 4, 2026
Shandong Xinhua Pharmaceutical said its wholly owned unit, Shandong Zibo Xincat Pharmaceutical, has obtained National Medical Products Administration approval and drug registration certificates for two specifications of its Saxagliptin and Metform...
Shandong Xinhua Pharmaceutical Wins Approval for Entacapone Tablets in China
Mar 4, 2026
Shandong Xinhua Pharmaceutical Company Limited, a PRC-based drug maker focused on chemical prescription medicines, operates under China’s pharmaceutical regulatory regime and maintains listings in both mainland China and Hong Kong. The compa...
Shandong Xinhua Pharmaceutical Wins NMPA Approval for Glucosamine Sulfate Capsules
Feb 9, 2026
Shandong Xinhua Pharmaceutical Company Limited has received a Drug Registration Certificate from China’s National Medical Products Administration for its Glucosamine Sulfate Capsules, an over-the-counter, Category A non-prescription chemical...
Shandong Xinhua Pharmaceutical Drops Planned Equity Acquisition with Novo Sana
Feb 6, 2026
Shandong Xinhua Pharmaceutical Company Limited has terminated its preliminary equity acquisition intention agreement with Novo Sana (Europe) B.V. after the two parties failed to reach consensus on the terms and conditions of a formal transaction. ...
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.