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Livzon Pharmaceutical Group Inc (000513) Fair Value & Analysis

Healthcare · CN · Market cap 27.1B CNY (≈ $4.0B) · ISIN CNE0000002Y8

What is Livzon Pharmaceutical Group Inc really worth?

LP Livzon Pharmaceutical Group Inc 000513 · SHE
Price¥26.77
Fair Value¥49.84
Upside+86.2%
Quality80/100

A strong business, trading 46% below our fair value of ¥49.84.

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Strengths

Solidly profitable · 16.8% net margin
Low debt · generates free cash flow
Ranks above peers (11/14)
Wide moat 68/100

Risks

!Mixed Growth (revenue 5y +2.5 %/yr)

For context

·5.34% dividend yield
Evidence: High Range ¥37.38 – ¥62.30

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Share price −11.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The rarer combination: high quality (80/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (¥37.38). The market is more pessimistic than our downside scenario.

Price vs Fair Value (5 years)

¥43.76 ¥25.54 Fair Value ¥49.84 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥25.54 – ¥43.76 · fair‑value band ¥37.38 – ¥62.30 · the ¥26.77 price screens below the ¥49.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Livzon Pharmaceutical Group Inc (000513) currently trades at ¥26.77, while our model-based Fair Value estimate is ¥49.84, implying the stock looks roughly 46.3% undervalued today. The Quality Score stands at 80/100 (high quality), in the Healthcare sector. Bull case: the DCF Models group reads highest at a median of ¥66.52 per share, and 20 of the 26 models we run sit above the ¥26.77 price. Bear case: the Asset-Based group reads lowest at ¥10.42, and 6 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Livzon Pharmaceutical Group Inc generated revenue of 11.7B CNY at a net margin of 16.8%. Revenue declined 9.7% year over year. It earns a return on equity of 15.1%. The balance sheet holds a net cash position of 5.5B CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥37.38 (bear case) to ¥62.30 (bull case); at ¥26.77, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −45% fair-value upside, at 86%, 000513 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.5300 per share, which is 1.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence ¥45.59 ¥71.50 ¥114.65 78
Growth DCF ¥45.63 ¥70.20 ¥110.50 76
Owner Earnings ¥37.26 ¥57.18 ¥90.35 75
All 26 models by family
DCF Models
FCF DCF best evidence ¥45.59 ¥71.50 ¥114.65 78
Owner Earnings ¥37.26 ¥57.18 ¥90.35 75
5Y Revenue Exit ¥38.95 ¥58.30 ¥83.83 71
5Y EBITDA Exit ¥44.26 ¥68.91 ¥98.96 74
5Y P/E Exit ¥44.28 ¥68.93 ¥96.27 70
10Y Revenue Exit ¥40.04 ¥58.89 ¥86.20 66
10Y EBITDA Exit ¥44.40 ¥66.52 ¥98.48 67
10Y P/E Exit ¥44.41 ¥66.54 ¥96.30 63
Earnings-Based
Graham-Dodd ¥15.40 ¥63.44 ¥86.43 61
Lynch FV ¥15.97 ¥22.81 ¥29.66 58
PEG = 1.0 ¥15.97 ¥22.81 ¥29.66 55
EPV ¥32.75 ¥36.62 ¥40.00 72
Dividend Discount
Gordon GGM ¥10.10 ¥20.99 ¥33.30 64
DDM Multi-Stage ¥10.10 ¥17.70 ¥22.03 64
Multiples
P/E Multiple ¥37.38 ¥49.84 ¥62.30 61
P/S Multiple ¥28.88 ¥38.51 ¥48.14 56
P/B Multiple ¥28.88 ¥38.51 ¥48.14 53
EV/EBIT ¥47.04 ¥59.53 ¥72.02 65
EV/EBITDA ¥46.94 ¥59.39 ¥71.84 66
EV/Revenue ¥36.32 ¥47.78 ¥59.24 53
Asset-Based
NCAV (Graham) ¥7.78 ¥10.42 ¥15.55 52
Growth DCF
Growth DCF ¥45.63 ¥70.20 ¥110.50 76
Rev-Margin DCF ¥38.95 ¥58.10 ¥81.97 72
Economic Profit
Residual Income ¥15.39 ¥19.47 ¥44.89 69
ROIC Compounder ¥34.84 ¥41.69 ¥49.66 71
Growth Earnings
Growth-Adj P/E ¥28.26 ¥40.38 ¥52.49 66

Widest divergence: DCF Models (¥66.52) versus Asset-Based (¥10.42). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 14.4 as of Jun 16, 2026
P/S ratio 2.45 P/E × margin
EPS (TTM) ¥2.21 price ÷ EPS = P/E 14.4
Dividend yield 5.3% payout 64.7%
Net margin 17.0% FY2025
Return on equity 15.1% TTM
More key figures
Profitability
Return on assets (EBIT) 10.4% avg 5y
Operating margin 29.1% TTM
Growth
Revenue (TTM) 11.7B CNY TTM
Revenue growth (YoY) −9.7% 3y avg −1.9%
EPS growth (YoY) −8.5%
Balance sheet & cash flow
Free cash flow 2.6B CNY FY2025
Net cash 5.5B CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 80/100

Of which business quality 78 · Market factors (momentum, volatility) 37

Profitability 55
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 95
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 99
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Livzon Pharmaceutical Group Inc. researches, develops, produces, exports, and sells pharmaceutical products, and active pharmaceutical ingredients (API) and intermediates in the People's Republic of China and internationally.

Full company description

Livzon Pharmaceutical Group Inc. researches, develops, produces, exports, and sells pharmaceutical products, and active pharmaceutical ingredients (API) and intermediates in the People's Republic of China and internationally. The company offers leuprorelin acetate microspheres, urofollitropin, and menotropins for injection for the assisted reproduction field; Ilaprazole enteric-coated tablets, ilaprazole sodium for injection, and bismuth potassium citrate products for the gastrointestinal field; fluvoxamine maleate for the psychiatric and neurological field; and shenqi fuzheng injection and anti-viral granules for the traditional Chinese medicine field. It also produces APIs and intermediates, such as mevastatin, acarbose, teicoplanin, gentamycin sulfate, phenylalanine, vancomycin hydrochloride, daptomycin, milbemycin oxime, and ceftriaxone sodium, as well as diagnostic reagents such as diagnostic kits for IgM antibody to mycoplasma pneumonia; diagnostic kits for human immunodeficiency virus antibody; and livzon antinuclear antibody test kits. In addition, the company offers nucleic acid test kits; livzon interferon-gamma release assays test kits; influenza A/B virus antigen detection kits; and treponema pallidum antibody detection kits. Further, it provides biochemical drugs, microbiological preparations, biologic products, Chinese drug preparations and pharmaceutical raw materials, stomatitis granules, biochemical and polypeptide APIs, and antibiotic APIs, as well as diagnostic equipment. Livzon Pharmaceutical Group Inc. was incorporated in 1985 and is headquartered in Zhuhai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Livzon Pharmaceutical Group Inc reported revenue of 11.9B CNY in FY2025 versus 12.1B CNY in FY2021, a compound −0.3%/yr. Reported net income was 2.0B CNY in FY2025, compounding +3.3%/yr from FY2021.

Growth Quality 65/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
11.9B CNY
Latest YoY
+0.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.5%
Avg. revenue growth/yr (34Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+9.7% (4.4 + 5.3)
Revenue −0.3%/yr
FY21 12.1B CNY
FY22 12.6B CNY
FY23 12.4B CNY
FY24 11.8B CNY
FY25 11.9B CNY
Net income +3.3%/yr
FY21 1.8B CNY
FY22 1.9B CNY
FY23 2.0B CNY
FY24 2.1B CNY
FY25 2.0B CNY
Character of growth · EPS growth decomposed (2014-2025) +12.8 % p.a.
Revenue per share +6.2 %

of which total revenue +6.9 % · buybacks/dilution −0.7 %

EBIT margin +8.0 %
Tax rate −0.2 %
Residual (interest, one-offs) −1.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Livzon Pharmaceutical Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/000513

Peer Group

Drug Manufacturers - Specialty & Generic · 608 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 80 · Top 25%
Fair Value upside +86% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 29% · Top 25%
Revenue growth −10% · Bottom 25%
Dividend yield (TTM) 5.3% · Top 25%
Debt / equity 0.05× · Lower than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 14.4× · Cheaper than median
P/B 1.95× · Pricier than median
P/S (TTM) 2.32× · Pricier than median
P/FCF 1.6× · Cheaper than median
EV/EBITDA 6.0× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 2
FUTURE0 · sector 22
PAST60 · sector 26
HEALTH97 · sector 97
DIVIDEND100 · sector 29

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Merck KGaA MRK €140.25 €106.48 −24%
Takeda Pharmaceutical Company TAK $18.03 $11.11 −38%
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.76 ¥25.94 −52%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,944 ₹989.50 −49%
Galderma Group GALD CHF 178.55 CHF 55.07 −69%
Haleon plc HLN $10.11 $7.64 −24%
Teva Pharmaceutical Industries Limited TEVA $36.05 $15.33 −57%
Sandoz Group SDZ CHF 70.66 CHF 39.21 −45%
Zoetis Inc ZTS $77.10 $104.88 +36%
Hansoh Pharmaceutical Group 3692 HK$35.12 HK$16.18 −54%

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Frequently asked questions

Is Livzon Pharmaceutical Group Inc (000513) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥49.84 versus a price of ¥26.77, about +86% upside (undervalued).
What is the fair value of 000513?
Our model-based fair value for Livzon Pharmaceutical Group Inc is ¥49.84 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥26.77.
What is the quality score of 000513?
Livzon Pharmaceutical Group Inc has a Quality Score of 80/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Livzon Pharmaceutical Group Inc (000513)?
Livzon Pharmaceutical Group Inc reported trailing-twelve-month revenue of about 11.7B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 000513?
The net profit margin of Livzon Pharmaceutical Group Inc is about 16.8%, meaning it keeps roughly 16.8% of revenue as net income. Based on the latest reported figures.
Does Livzon Pharmaceutical Group Inc pay a dividend?
Livzon Pharmaceutical Group Inc currently shows a dividend yield of about 5.34% relative to its recent price (as of Aug 13, 2026).
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