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600267:SSEZhejiang Hisun Pharmaceutical Co., Ltd. Class A Analysis

Data as of 2026-06-15 - not real-time

CN¥10.15

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The stock is trading close to its short‑term moving average, indicating a neutral technical stance. The short‑term average sits below the intermediate average, suggesting modest downward pressure. However, the MACD histogram is slightly positive and the signal line has turned bullish, offering a hint of upside. RSI is near the midpoint, implying neither overbought nor oversold conditions. Volume has been stable, supporting the price stability. The company’s PE ratio is comfortably below the industry average, pointing to relative valuation attractiveness.
Its price‑to‑book ratio is modest, and the dividend yield is above the market norm, enhancing income appeal. The balance sheet shows manageable leverage with a low debt‑to‑equity profile and strong cash generation. Operating margins are solid for a specialty pharma player, and free cash flow remains healthy. Yet revenue has contracted, and earnings guidance signals slower growth ahead. The beta is low, indicating limited market volatility exposure, while recent price swings have been high, reflecting sector‑specific risk. Overall, the stock presents a mix of defensive dividend income and modest upside potential, but investors should watch the revenue trend and macro‑regulatory environment.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • neutral technicals with slight bullish MACD
  • price near support but above
  • stable trading volume

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • valuation gap relative to discounted cash flow estimate
  • attractive dividend yield
  • strong cash generation and low leverage

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • defensive profile with low beta
  • sustainable dividend policy
  • potential upside if revenue trend stabilizes

Key Metrics & Analysis

Financial Health

Revenue Growth-9.20%
Profit Margin6.81%
P/E Ratio16.9
ROE7.89%
ROA4.76%
Debt/Equity24.18
P/B Ratio1.3
Op. Cash FlowCN¥2.2B
Free Cash FlowCN¥2.4B
Industry P/E24.8

Technical Analysis

TrendNeutral
RSI47.1
SupportCN¥9.39
ResistanceCN¥11.08
MA 20CN¥10.14
MA 50CN¥10.73
MA 200CN¥10.60
MACDBullish
VolumeStable
Fear & Greed Index91.73

Valuation

Fair ValueCN¥25.85
GradeUndervalued
TypeValue
Dividend Yield2.10%

Risk Assessment

Beta0.50
Volatility27.06%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.