SHEZF (Shenzhen Hepalink Pharmaceutical Group Co) Profitability Rank: 6 (As of Jun. 2026) — 25% Below Median

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SHEZF Shenzhen Hepalink Pharmaceutical Group Co Ltd SHEZF
75 GF Score
Price $0.47
GF Value $0.52
! 8 Warning Signs
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What is Shenzhen Hepalink Pharmaceutical Group Co Profitability Rank?

Shenzhen Hepalink Pharmaceutical Group Co SHEZF 75 Profitability Rank is 6 as of Jun. 2026, which is 25% below its 10-year median of 8.00. GuruFocus rates SHEZF with a GF Score™ of 75/100 and a GF Value™ of $0.52. The stock has 8 warning signs investors should review.

Shenzhen Hepalink Pharmaceutical Group Co has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shenzhen Hepalink Pharmaceutical Group Co's Operating Margin % for the quarter that ended in Jun. 2026 was 11.03%. As of today, Shenzhen Hepalink Pharmaceutical Group Co's Piotroski F-Score is 7.


Shenzhen Hepalink Pharmaceutical Group Co Profitability Rank Related Terms


SHEZF vs ZTS: Profitability Rank Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shenzhen Hepalink Pharmaceutical Group Co's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Shenzhen Hepalink Pharmaceutical Group Co Profitability Rank vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shenzhen Hepalink Pharmaceutical Group Co's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Shenzhen Hepalink Pharmaceutical Group Co's Profitability Rank falls into.


SHEZF
75GF Score
Shenzhen Hepalink Pharmaceutical Group Co Ltd SHEZF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Hepalink Pharmaceutical Group Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shenzhen Hepalink Pharmaceutical Group Co has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Shenzhen Hepalink Pharmaceutical Group Co's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=20.321 / 184.285
=11.03 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Shenzhen Hepalink Pharmaceutical Group Co has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Shenzhen Hepalink Pharmaceutical Group Co Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -9.5%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shenzhen Hepalink Pharmaceutical Group Co and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Shenzhen Hepalink Pharmaceutical Group Co's Profitability Rank has ranged from 5.00 to 8.00.
Is Shenzhen Hepalink Pharmaceutical Group Co's Profitability Rank too high?
Shenzhen Hepalink Pharmaceutical Group Co's current Profitability Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Shenzhen Hepalink Pharmaceutical Group Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Hepalink Pharmaceutical Group Co's Profitability Rank compare to ZTS?
Shenzhen Hepalink Pharmaceutical Group Co's Profitability Rank of 6 can be compared against companies in the Drug Manufacturers industry. Historically, Shenzhen Hepalink Pharmaceutical Group Co's own Profitability Rank has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Drug Manufacturers company?
A good Profitability Rank depends on the Drug Manufacturers industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shenzhen Hepalink Pharmaceutical Group Co and its competitors. Shenzhen Hepalink Pharmaceutical Group Co's current Profitability Rank is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Hepalink Pharmaceutical Group Co stock overvalued right now?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a current Profitability Rank of 6. The stock's GF Value™ is $0.52, compared to a current price of $0.47 — trading 9.7% below its estimated fair value. The current Profitability Rank is 6, which is 25% below median its 10-year median of 8.00. Shenzhen Hepalink Pharmaceutical Group Co's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Shenzhen Hepalink Pharmaceutical Group Co (SHEZF), the current Profitability Rank is 6 as of Jun. 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 Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Hepalink Pharmaceutical Group Co stock appears to be undervalued. The current stock price of $0.47 is trading 9.7% below its estimated GF Value™ of $0.52.

Key valuation signals for SHEZF:

  • Profitability Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: $0.52 vs. price of $0.47 (9.7% below fair value)
  • GF Score™: 75/100 with 8 warning signs

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


Shenzhen Hepalink Pharmaceutical Group Co Business Description

Other Exchanges 09989:Hong Kong002399:China
Address No. 21 Langshan Road, Songping Mountain, Guangdong Province, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Hepalink Pharmaceutical Group Co Ltd is a China-based company. Along with its subsidiary, it is engaged in biopharmaceutical production, biopharmaceutical services, biopharmaceutical trading, and biopharmaceutical research and development in Asia, Europe, North America, and Australia, and investment business in Asia and North America. The Group mainly operates three main business segments, including the Finished dose pharmaceutical products; Active pharmaceutical ingredients; CDMO business; and Others. The geographical presence of the company is in Hong Kong, the United States of America, Europe, Mainland China, and Other countries. The majority of the company's revenue comes from Europe and the USA.
75GF Score

Get the complete analysis for SHEZF

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

$0.47
Price
$0.52
GF Value