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Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (HK:2196)
:2196

Shanghai Fosun Pharmaceutical (Group) Co (2196) AI Stock Analysis

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HK

Shanghai Fosun Pharmaceutical (Group) Co

(OTC:2196)

65Neutral
Shanghai Fosun Pharmaceutical's overall stock score is driven by its strong financial performance, highlighted by robust profitability and stability despite some revenue challenges. Technical analysis indicates bearish trends, with the stock trading below key moving averages and showing signs of downward momentum. Valuation metrics are reasonable, with a moderate P/E ratio and dividend yield enhancing the stock's appeal. The absence of significant earnings call highlights or corporate events means these factors do not impact the score.

Shanghai Fosun Pharmaceutical (Group) Co (2196) vs. S&P 500 (SPY)

Shanghai Fosun Pharmaceutical (Group) Co Business Overview & Revenue Model

Company DescriptionShanghai Fosun Pharmaceutical (Group) Co., Ltd., commonly known as Fosun Pharma, is a leading healthcare conglomerate based in China. The company operates across various sectors, including pharmaceuticals, medical devices, healthcare services, and diagnostic products. Fosun Pharma is dedicated to the research, development, manufacturing, and marketing of pharmaceutical products and medical devices, aiming to improve health and well-being through innovation and quality.
How the Company Makes MoneyFosun Pharma generates revenue through a diversified business model that encompasses several key streams. The primary revenue source is the sale of pharmaceutical products, including both proprietary and generic medications, which are distributed domestically and internationally. Additionally, the company earns income from its medical devices segment, offering a range of healthcare solutions to hospitals and clinics. Fosun Pharma also has a significant presence in healthcare services, operating hospitals and clinics that provide medical care and treatments. The company's strategic partnerships and collaborations with other pharmaceutical and biotech firms enhance its research capabilities and contribute to its revenue growth. Furthermore, Fosun Pharma invests in and acquires other companies to expand its product offerings and market reach, thus bolstering its overall earnings.

Shanghai Fosun Pharmaceutical (Group) Co Financial Statement Overview

Summary
Shanghai Fosun Pharmaceutical demonstrates robust profitability and stability with room for growth. The income statement reveals strong margins despite a slight revenue decline, while the balance sheet indicates moderate leverage with healthy equity ratios. Cash flow analysis points to improved free cash flow generation, though operability in cash conversion remains an area for improvement.
Income Statement
75
Positive
Shanghai Fosun Pharmaceutical shows a stable income performance with some growth challenges. The TTM gross profit margin is 47.4%, reflecting solid profitability. The net profit margin is 7.3% for TTM, indicating moderate profitability. Revenue has shown a slight decline with a -1.8% growth rate from the previous year, suggesting challenges in revenue expansion. EBIT and EBITDA margins for TTM are 11.4% and 15.4% respectively, indicating a healthy operating efficiency despite revenue contraction.
Balance Sheet
70
Positive
The company maintains a strong equity position with an equity ratio of 40.6% for TTM. The debt-to-equity ratio stands at 0.67, demonstrating moderate leverage. Return on equity is 6.1% for TTM, showing decent returns on shareholder investments. Overall, the balance sheet indicates financial stability but highlights potential concerns over leverage and asset efficiency.
Cash Flow
65
Positive
The cash flow statement presents a mixed picture. Operating cash flow to net income ratio is 0.34 for TTM, suggesting challenges in converting income into cash. However, free cash flow grew significantly with a 286.2% increase from the previous year, indicating improved cash generation. Free cash flow to net income ratio is 0.09 for TTM, showing limited free cash flow relative to net income.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
40.33B41.07B41.40B43.95B39.01B30.31B
Gross Profit
19.12B19.70B19.68B20.78B18.78B16.88B
EBIT
4.58B4.25B3.31B8.30B6.31B4.72B
EBITDA
6.22B8.60B7.55B7.87B8.70B6.89B
Net Income Common Stockholders
2.92B2.77B2.39B3.73B4.73B3.66B
Balance SheetCash, Cash Equivalents and Short-Term Investments
16.07B16.12B15.58B17.17B14.55B11.93B
Total Assets
117.99B117.46B113.47B107.16B93.29B83.69B
Total Debt
32.06B31.70B30.28B30.25B24.25B24.01B
Net Debt
18.35B18.17B16.59B14.01B13.94B14.05B
Total Liabilities
57.14B57.53B56.85B53.05B44.92B37.70B
Stockholders Equity
47.92B47.26B45.68B44.58B39.19B37.00B
Cash FlowFree Cash Flow
257.89M66.79M
Operating Cash Flow
989.69M4.48B3.41B4.22B3.95B2.58B
Investing Cash Flow
210.24M-3.82B
Financing Cash Flow
991.93M4.43B1.47B

Shanghai Fosun Pharmaceutical (Group) Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.78
Price Trends
50DMA
14.84
Negative
100DMA
14.42
Negative
200DMA
14.07
Negative
Market Momentum
MACD
-0.22
Positive
RSI
41.09
Neutral
STOCH
28.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2196, the sentiment is Negative. The current price of 13.78 is below the 20-day moving average (MA) of 14.10, below the 50-day MA of 14.84, and below the 200-day MA of 14.07, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 28.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2196.

Shanghai Fosun Pharmaceutical (Group) Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$66.00B14.3613.20%5.99%-9.60%-27.18%
74
Outperform
HK$30.86B10.5214.56%5.66%-5.37%6.28%
70
Outperform
HK$327.51M6.916.61%6.26%-3.59%4.81%
66
Neutral
$69.96B36.856.14%1.54%7.63%-24.23%
65
Neutral
$61.60B12.246.22%1.97%-2.82%11.93%
62
Neutral
HK$30.78B8.47
5.65%
52
Neutral
$5.15B3.56-42.52%2.83%14.56%-0.50%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2196
Shanghai Fosun Pharmaceutical (Group) Co
13.78
0.63
4.77%
HK:1110
Kingworld Medicines Group Ltd.
0.54
0.01
1.89%
HK:1177
Sino Biopharmaceutical
3.91
0.91
30.42%
HK:3320
China Resources Pharmaceutical Group Ltd.
4.90
-1.05
-17.66%
HK:1513
Livzon Pharmaceutical Group
26.05
-1.77
-6.37%
HK:1093
CSPC Pharmaceutical Group
5.74
-0.80
-12.26%

Shanghai Fosun Pharmaceutical (Group) Co Corporate Events

Fosun Pharma Establishes RMB2.5 Billion Target Fund for Medical Innovations
Apr 29, 2025

Shanghai Fosun Pharmaceutical has announced the establishment of a Target Fund through a partnership with Suzhou Junming, Henan Fujian, Yujian Biomedical, and Zhengzhou Airport Capital. The fund, with a proposed size of RMB2,500 million, aims to invest in innovative enterprises within the medical and life sciences sectors. This move is part of a connected transaction under the Hong Kong Listing Rules, which requires reporting and announcement but not independent shareholder approval.

Shanghai Fosun Pharma Releases Q1 2025 Financial Report
Apr 29, 2025

Shanghai Fosun Pharmaceutical (Group) Co., Ltd. has released its unaudited financial report for the first quarter of 2025, ending on March 31. The report, prepared in accordance with PRC Accounting Standards, assures stakeholders of the truthfulness and accuracy of the financial information, as confirmed by the company’s senior management.

Shanghai Fosun Pharma Announces Board Restructuring and Governance Enhancements
Apr 29, 2025

Shanghai Fosun Pharmaceutical has announced significant changes in its board of directors, including the resignation of its chairman and other key members, as well as the appointment of new directors. These changes are part of the company’s strategic realignment to enhance its governance structure and align with the newly amended Company Law of the PRC. The proposed amendments to the Articles of Association and the appointment of new board members are expected to strengthen the company’s leadership and support its long-term growth objectives.

Shanghai Fosun Pharmaceutical Announces Board Composition and Committee Roles
Apr 29, 2025

Shanghai Fosun Pharmaceutical has announced the composition of its board of directors, which includes 12 members with roles spanning executive, non-executive, and independent non-executive positions. The announcement details the membership of board committees, which are integral to the company’s strategic, audit, nomination, remuneration, and environmental governance functions, indicating a structured approach to corporate governance.

Shanghai Fosun Pharma Completes First Tranche of 2025 Medium-Term Notes
Apr 27, 2025

Shanghai Fosun Pharmaceutical has successfully completed the issuance of its first tranche of medium-term notes for 2025, valued at RMB 0.5 billion. These notes, aimed at supporting scientific and technological innovation, have a fixed interest rate of 3.10% and are set to mature in two years, with the Bank of Shanghai as the leading underwriter.

Fosun Pharma Forms New Partnership to Establish Henan Fujian
Apr 25, 2025

Shanghai Fosun Pharmaceutical announced the formation of a partnership involving its subsidiary Fosun Pingyao and other entities, including Shanghai Fujian, Fosun High Tech, and Fuyao Zhigang, to establish Henan Fujian with a total capital contribution of RMB10 million. This connected transaction, subject to Hong Kong Listing Rules, aims to enhance Fosun’s strategic positioning by creating an associated company, reflecting its ongoing efforts to expand its business operations and strengthen its market influence.

Shanghai Fosun Pharmaceutical Announces Board Meeting for Quarterly Results
Apr 15, 2025

Shanghai Fosun Pharmaceutical (Group) Co., Ltd. has announced that its board of directors will hold a meeting on April 29, 2025, to consider and approve the company’s first quarterly results for the period ending March 31, 2025. This meeting and subsequent publication of results could provide insights into the company’s financial health and operational performance, potentially impacting its market positioning and stakeholder interests.

Fosun Pharma Reduces Stake in Shanghai Fujian Subsidiary
Apr 11, 2025

Shanghai Fosun Pharmaceutical announced the disposal of a portion of its equity interest in its subsidiary, Shanghai Fujian, through an Equity Transfer Agreement with Fosun High Tech, Ms. Li Fan, and Ms. Guan Xiaohui. This transaction reduces the company’s stake in Shanghai Fujian from 100% to 45%, aligning with the Hong Kong Listing Rules as a connected transaction. The move is part of a strategic realignment, potentially impacting the company’s operational focus and stakeholder interests.

Shanghai Fosun Pharmaceutical Adjusts Share Capital through Repurchase and Cancellation
Apr 11, 2025

Shanghai Fosun Pharmaceutical announced the repurchase and cancellation of 897,140 restricted shares under its 2022 Restricted A Share Incentive Scheme, due to resignations and unmet performance indicators. This move will reduce the company’s total issued share capital and registered capital, reflecting a strategic adjustment in its incentive scheme to align with performance and participation changes.

Fosun Pharma Subsidiary Gains Approval for Schizophrenia Drug Trial
Apr 7, 2025

Shanghai Fosun Pharmaceutical’s subsidiary, Fosun Pharma (Xuzhou) Co., Ltd., has received approval from the National Medical Products Administration to conduct a clinical trial for CMC-2310 Oral Soluble Film, a treatment for schizophrenia in adults and pediatric patients aged 13 and older. This approval marks a significant step in the company’s R&D efforts, having invested RMB 7.25 million in the drug’s development. The drug, with the same active ingredient, was previously approved for marketing in China in 2024, indicating the company’s ongoing commitment to expanding its pharmaceutical offerings.

Fosun Pharma Expands Stake in United Health Insurance
Mar 31, 2025

Shanghai Fosun Pharmaceutical has entered into a Share Subscription Agreement with IFC, ADB, and United Health Insurance to increase its equity interest in United Health Insurance from 14.00% to 20.05%. This transaction, which involves a capital contribution of RMB270 million from each party, is part of Fosun’s strategy to strengthen its position in the healthcare sector, though it is classified as a connected transaction under Hong Kong Listing Rules due to Fosun High Tech’s substantial interest.

Shanghai Fosun Pharma Registers RMB10 Billion in Notes and Papers
Mar 25, 2025

Shanghai Fosun Pharmaceutical has received approval from the National Association of Financial Market Institutional Investors for the registration of RMB4 billion in medium term notes and RMB6 billion in super short-term commercial papers. These financial instruments will be issued in tranches over a two-year period starting March 2025, with Bank of Shanghai and China Merchants Bank as joint lead underwriters. This strategic move is expected to enhance the company’s financial flexibility and support its capital needs, potentially strengthening its market position.

Shanghai Fosun Pharmaceutical Reports Increased Profitability for 2024
Mar 25, 2025

Shanghai Fosun Pharmaceutical reported its audited financial results for the year ending December 31, 2024, highlighting a slight decrease in revenue to RMB 40,910 million from RMB 41,249 million in 2023. Despite this, the company achieved a significant increase in operating profit, rising to RMB 2,780 million from RMB 1,100 million the previous year, and improved its net profit margin to 8.59%. These results reflect the company’s enhanced operational efficiency and strategic focus on profitability, which may positively impact its market positioning and stakeholder confidence.

Shanghai Fosun Pharma Declares Final Dividend for 2024
Mar 25, 2025

Shanghai Fosun Pharmaceutical (Group) Co., Ltd. announced a final cash dividend of RMB 0.32 per share for the year ending December 31, 2024. This announcement reflects the company’s commitment to providing returns to its shareholders. The dividend will be subject to withholding tax rates depending on the residency status of shareholders, with non-resident enterprises and individuals facing a 10% tax, while mainland investors through the Stock Connect programs will incur a 20% tax. This decision underscores Fosun Pharma’s stable financial performance and its strategic focus on rewarding investors, potentially enhancing its attractiveness in the market.

Fosun Pharma Subsidiary Gains Approval for Clinical Trial of PNH Drug
Mar 13, 2025

Shanghai Fosun Pharmaceutical’s subsidiary, S-INFINITY Pharmaceuticals, has received approval from the National Medical Products Administration to commence a Phase II clinical trial for XH-S003 capsules, a small molecule inhibitor targeting paroxysmal nocturnal hemoglobinuria (PNH). This development marks a significant step in the company’s efforts to address rare blood disorders, potentially enhancing its market position and offering new treatment options for patients with complement-mediated diseases.

Shanghai Fosun Pharmaceutical Schedules Board Meeting for Year-End Results
Mar 13, 2025

Shanghai Fosun Pharmaceutical (Group) Co., Ltd. has announced a board meeting scheduled for March 25, 2025, to consider and approve the company’s final results for the year ending December 31, 2024. The meeting will also discuss the recommendation of a final dividend and other business matters, indicating a focus on financial performance and shareholder returns.

Fosun Pharma Subsidiary Gains Approval for Pneumococcal Vaccine Trial
Mar 4, 2025

Shanghai Fosun Pharmaceutical’s subsidiary, Fosun Adgenvax, has received approval from China’s National Medical Products Administration to conduct a Phase I clinical trial for its 24-valent pneumococcal polysaccharide conjugate vaccine. This development marks a significant step in the company’s efforts to advance its vaccine portfolio, leveraging its proprietary platform technology to address infectious diseases caused by various pneumococcal serotypes.

Fosun Pharma Subsidiary Gains Approval for Cancer Drug Trials
Feb 27, 2025

Shanghai Fosun Pharmaceutical’s subsidiary, Jiangsu Xingsheng Xinhui Pharmaceutical, has received approval from China’s National Medical Products Administration to conduct clinical trials for XS-03 tablets. These tablets, intended for treating metastatic colorectal cancer with RAS mutations, will be tested in combination with existing standard treatments FOLFOX or FOLFIRI and bevacizumab. The approval marks a significant step in advancing the company’s oncology pipeline and could potentially enhance its positioning in the pharmaceutical industry.

Fosun Pharma Gains Approval for CKD Treatment Drug
Feb 26, 2025

Shanghai Fosun Pharmaceutical has announced the approval of Tenapanor Hydrochloride Tablets for controlling serum phosphorus levels in dialysis patients with chronic kidney disease. This approval by the National Medical Products Administration marks a significant step for Fosun Pharma, enhancing its product portfolio and potentially improving its market positioning in the treatment of CKD.

Fosun Pharma’s Subsidiary’s Drug Application Accepted by National Medical Products Administration
Feb 26, 2025

Shanghai Fosun Pharmaceutical announced that its subsidiary, Yaopharma Co., Ltd., has had its drug registration application for Bromhexine Hydrochloride Injection accepted by the National Medical Products Administration. This drug, intended for expectorant therapy in patients with difficulty in oral administration, marks a significant step in the company’s research and development efforts, with an investment of approximately RMB 1.64 million to date. The acceptance of this application could enhance Fosun Pharma’s market position and impact stakeholders positively by expanding its product offerings in the pharmaceutical industry.

Fosun Pharma Subsidiary Gains Approval for New Drug
Feb 26, 2025

Shanghai Fosun Pharmaceutical announced that its subsidiary, Suzhou Erye Pharmaceutical Co., Ltd., has received marketing registration approval from the National Medical Products Administration for Compound Sodium Picosulfate Granules. This approval is expected to enhance the company’s product offerings and strengthen its position in the pharmaceutical market, potentially benefiting stakeholders by expanding its portfolio and market reach.

Fosun Pharma Increases Stake in Subsidiary with RMB30 Million Investment
Feb 20, 2025

Shanghai Fosun Pharmaceutical announced that Fosun Health, its subsidiary, has entered into a Capital Increase Agreement with several entities to enhance its equity interest in the Target from 57.5363% to 67.1872%. This strategic move, involving a capital contribution of RMB30 million, is categorized as a connected transaction under the Hong Kong Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval. The transaction underscores Fosun’s ongoing expansion strategy within its operational framework, potentially strengthening its market positioning.

Fosun Pharma Advances with New Drug Applications
Feb 10, 2025

Shanghai Fosun Pharmaceutical announced the acceptance of drug registration applications for two of its subsidiary companies’ products by the National Medical Products Administration. This development marks a significant step for the company in expanding its pharmaceutical offerings, particularly with drugs targeting gram-negative bacterial infections and severe hypertension, potentially enhancing its market position.

Fosun Pharma Subsidiary Gains Approval for Clinical Trials of COPD Treatment
Feb 6, 2025

Shanghai Fosun Pharmaceutical’s subsidiary, Zhejiang Xinghao Pengbo Pharmaceutical Co., Ltd., has received approval from the National Medical Products Administration to begin clinical trials for XH-S004 tablets, a class 1 chemical medicine aimed at treating chronic obstructive pulmonary disease. This development signifies Fosun Pharma’s continued commitment to advancing pharmaceutical research, with XH-S004 also being tested for other indications such as non-cystic fibrosis bronchiectasis, reflecting potential growth in its R&D investments.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.