Shanghai Fosun Pharmaceutical (Group) Co (HKSE:02196) Peter Lynch Fair Value: HK$7.11 (As of Sep. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02196 Shanghai Fosun Pharmaceutical (Group) Co Ltd HKSE:02196
91 GF Score
Price HK$17.15
GF Value HK$24.94
Valuation Possible Value Trap
! 10 Warning Signs
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What is Shanghai Fosun Pharmaceutical (Group) Co Peter Lynch Fair Value?

Shanghai Fosun Pharmaceutical (Group) Co HKSE:02196 +0.06% 91 Peter Lynch Fair Value is HK$7.11 as of Sep. 17, 2026. GuruFocus rates HKSE:02196 with a GF Score™ of 91/100 and a GF Value™ of HK$24.94 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 254 Drug Manufacturers companies, Shanghai Fosun Pharmaceutical (Group) Co ranks worse than 393700.39% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Shanghai Fosun Pharmaceutical (Group) Co's PEG is 1. Shanghai Fosun Pharmaceutical (Group) Co's 5-Year TTM EBITDA Growth Rate is 5.16. Shanghai Fosun Pharmaceutical (Group) Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was HK$1.38. Therefore, the Peter Lynch Fair Value for today is HK$7.11.

As of today (2026-09-17), Shanghai Fosun Pharmaceutical (Group) Co's share price is HK$17.15. Shanghai Fosun Pharmaceutical (Group) Co's Peter Lynch fair value is HK$7.11. Therefore, Shanghai Fosun Pharmaceutical (Group) Co's Price to Peter Lynch Fair Value Ratio for today is 2.41.


The historical rank and industry rank for Shanghai Fosun Pharmaceutical (Group) Co's Peter Lynch Fair Value or its related term are showing as below:


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Shanghai Fosun Pharmaceutical (Group) Co was 6.36. The lowest was 2.06. And the median was 3.25.


HKSE:02196's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.2
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Shanghai Fosun Pharmaceutical (Group) Co  (HKSE:02196) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 5.16 instead of 15 in this case.

Shanghai Fosun Pharmaceutical (Group) Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=17.15/7.11
=2.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Fosun Pharmaceutical (Group) Co Peter Lynch Fair Value Related Terms


Shanghai Fosun Pharmaceutical (Group) Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Shanghai Fosun Pharmaceutical (Group) Co's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Fosun Pharmaceutical (Group) Co Peter Lynch Fair Value Chart

Shanghai Fosun Pharmaceutical (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.97 14.03 0.00 0.00 0.00

Shanghai Fosun Pharmaceutical (Group) Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKSE:02196 vs ZTS: Peter Lynch Fair Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shanghai Fosun Pharmaceutical (Group) Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Fosun Pharmaceutical (Group) Co Price-to-Peter-Lynch-Fair-Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shanghai Fosun Pharmaceutical (Group) Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Shanghai Fosun Pharmaceutical (Group) Co's Price-to-Peter-Lynch-Fair-Value falls into.


HKSE:02196
91GF Score
Shanghai Fosun Pharmaceutical (Group) Co Ltd HKSE:02196
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Fosun Pharmaceutical (Group) Co Peter Lynch Fair Value Calculation

Shanghai Fosun Pharmaceutical (Group) Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 5.16 *1.3777885194248
=7.11

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shanghai Fosun Pharmaceutical (Group) Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was HK$1.38.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of HK$7.11 mean?
Shanghai Fosun Pharmaceutical (Group) Co (HKSE:02196) has a Peter Lynch Fair Value of HK$7.11 as of Sep. 17, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Shanghai Fosun Pharmaceutical (Group) Co and its competitors. According to the industry distribution chart, Shanghai Fosun Pharmaceutical (Group) Co ranks #999999 out of 254 companies in the Drug Manufacturers industry.
Is Shanghai Fosun Pharmaceutical (Group) Co's Peter Lynch Fair Value too high?
Shanghai Fosun Pharmaceutical (Group) Co's current Peter Lynch Fair Value is HK$7.11. Based on the distribution chart, Shanghai Fosun Pharmaceutical (Group) Co ranks #999999 out of 254 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Shanghai Fosun Pharmaceutical (Group) Co has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Fosun Pharmaceutical (Group) Co's Peter Lynch Fair Value compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shanghai Fosun Pharmaceutical (Group) Co ranks #999999 out of 254 companies for Peter Lynch Fair Value. This places Shanghai Fosun Pharmaceutical (Group) Co in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Drug Manufacturers company?
The median Peter Lynch Fair Value among Drug Manufacturers companies is 1.20, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Shanghai Fosun Pharmaceutical (Group) Co and its competitors. For the Drug Manufacturers industry, the median Peter Lynch Fair Value is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Fosun Pharmaceutical (Group) Co's current Peter Lynch Fair Value is HK$7.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Fosun Pharmaceutical (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Fosun Pharmaceutical (Group) Co (HKSE:02196) is currently considered Possible Value Trap. The stock's GF Value™ is HK$24.94, compared to a current price of HK$17.15 — trading 31.2% below its estimated fair value. The current Peter Lynch Fair Value is HK$7.11. Shanghai Fosun Pharmaceutical (Group) Co's overall GF Score™ is 91/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Shanghai Fosun Pharmaceutical (Group) Co (HKSE:02196), the current Peter Lynch Fair Value is HK$7.11 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Fosun Pharmaceutical (Group) Co (HKSE:02196) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Fosun Pharmaceutical (Group) Co stock appears to be undervalued. The current stock price of HK$17.15 is trading 31.2% below its estimated GF Value™ of HK$24.94. GuruFocus considers Shanghai Fosun Pharmaceutical (Group) Co to be Possible Value Trap.

Key valuation signals for HKSE:02196:

  • Peter Lynch Fair Value: HK$7.11
  • GF Value™: HK$24.94 vs. price of HK$17.15 (31.2% below fair value)
  • GF Score™: 91/100 with 10 warning signs

No single metric tells the full story. See the HKSE:02196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Fosun Pharmaceutical (Group) Co Business Description

Address No. 1289 Yishan Road, Building A, Fosun Technology Park, Shanghai, CHN, 200233
Shanghai Fosun Pharmaceutical (Group) Co Ltd is engaged in the development, manufacture, sale of pharmaceutical products and medical equipment, the import and export of medical equipment, and the provision of related and other consulting services and investment management. Its business segments are Pharmaceutical manufacturing, Healthcare Services, Medical devices, and medical diagnosis. It generates the majority of its revenue from the Pharmaceutical manufacturing segment. The company considers mergers and acquisitions as a potential component of its operational growth for expanding its research, development, manufacturing, and marketing capabilities. Its geographic areas are the Chinese mainland, Regions outside the Chinese mainland, and other countries.
91GF Score

Get the complete analysis for HKSE:02196

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$17.15
Price
HK$24.94
GF Value