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Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Earnings Power Value

Charmacy Pharmaceutical Co., Ltd.

Ticker: 2289.HK | Industry: Medical - Distribution | Sector: Healthcare
$7.28 0.00 (0.00%)
As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range$9.37 — $14.45
Selected Value (Mid)$11.91
Live Price$6.21
Upside / Downside91.83%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$9.37$11.91$14.45

Normalized EBIT Margin

ScenarioMargin
Low1.35%
Mid1.59%
High1.83%

Normalized Tax Rate

MetricValue
Tax Rate26.50%

Adjusted Earnings (NOPAT)

ScenarioValue
Low86,516,884
Mid101,784,569
High117,052,255

Capital Structure

ComponentValue
Net Debt542,052,614
Shares Outstanding107,993,179
WACC5.57%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin1.59%1.02%
NOPAT (Earnings)101,784,56965,519,016
Enterprise Value1,828,565,0521,177,052,507

Valuation Details

MetricLowMidHigh
Enterprise Value1,554,280,2941,828,565,0522,102,849,810
(-) Net Debt542,052,614542,052,614542,052,614
(=) Equity Value1,012,227,6801,286,512,4381,560,797,196
(/) Shares Outstanding107,993,179107,993,179107,993,179
(=) Fair Value$9.37$11.91$14.45
Live Price$6.21$6.21$6.21
Upside %50.94%91.83%132.73%

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