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2633.HK

Strong BuyFLAG

Jacobson Pharma Corporation Limited · Healthcare · Hong Kong · $267M · Avg Vol: $32K/d

94
StockRank
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Q
65
V
90
M
42
P/E (TTM)
7.0x
ROE
12.5%
D/E
0.4x
Dividend %
8.6%
AI CONVICTION THESIS

Jacobson Pharma makes generic drugs in Hong Kong and screens very cheap (V89) with modest quality, but momentum is weak (M44) and generic pricing in its core market is competitive. Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. The default applies.

COMPANY DESCRIPTION

Jacobson Pharma Corporation Limited, through its subsidiaries, engages in the research, development, production, sale, and distribution of medicine and drugs in Hong Kong, Mainland China, Macau, Singapore, and internationally. It operates in two segments, Generic Drugs and Branded Healthcare.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.6B1.3B1.5B1.6B-0.4%1.6B1.6B1.7B3.3%
EPS (HKD)0.090.130.140.1517.8%0.150.160.174.4%
Shares1.9B1.9B2.0B2.0B+4.1%2.0B
Debt1.4B1.6B749.4M773.2M-18.1%911.0M
Equity2.5B2.7B2.4B2.5B-0.5%
Op CF406.9M630.1M484.4M526.8M9.0%328.4M
Inv CF-49.9M-135.0M43.3M-297.8M
Fin CF-357.9M-36.6M-1.1B-131.3M
Loading 1Y...
PRICE (1Y)+0.0%
0.130.130.130.140.14Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.1339
RSI (14)
50.0
52W High
$0.1927
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
13.4%81.6
ROE
12.5%78.0
GP/Assets
18.6%44.0
Op. Margin
25.4%87.4
FCF/Assets
7.6%79.1
Piotroski
784.2
Int. Cover
10.0x62.4
D/E Ratio
0.39x35.9
Current Ratio
1.37x22.9
Value
90
P/E (TTM)
7.0x94.6
EV/EBITDA
5.1x92.0
P/FCF
7.5x88.4
P/B
0.9x86.7
P/S
1.3x77.8
Div Yield
8.6%98.2
Momentum
42
52W High %
69%48.0
RS 6M
-12%51.9
SMA 50/200
0.89x33.0
EPS Rev 4W
+0.0%39.7
EPS Rev 12W
N/A
EPS Improve
+15%31.6
Q Growth
-1%37.2

FUNDAMENTALS

Market Cap
$267M
P/E (Forward)
6.1x
Gross Margin
43.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 2633.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2633.HKJacobson Pharma Corporation Limited(you)$267M94Strong Buy
3839.HKCPBIO Holding Company Limited$270M96Strong Buy
2161.HKJBM (Healthcare) Limited$192M89Strong Buy
2348.HKDawnrays Pharmaceutical (Holdings) Limited$192M99Strong Buy
8049.HKJilin Province Huinan Changlong Bio-pharmacy Company Limited$168M100Strong Buy
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited$694M93Strong Buy
0950.HKLee's Pharmaceutical Holdings Limited$101M76Buy
2005.HKSSY Group Limited$994M82Strong Buy
0570.HKChina Traditional Chinese Medicine Holdings Co. Limited$893M69Buy
3320.HKChina Resources Pharmaceutical Group Limited$3.7B93Strong Buy

Peer medians: ROE 6.3% · P/E 11.5x · Gross margin 38.1%

Jacobson Pharma Corporation Limited (2633.HK): Stock Score Summary

Jacobson Pharma Corporation Limited (2633.HK) has a MoatMap StockRank of 94/100 based on Quality (65/100), Value (90/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. Jacobson Pharma makes generic drugs in Hong Kong and screens very cheap (V89) with modest quality, but momentum is weak (M44) and generic pricing in its core market is competitive. Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. The default applies.

Jacobson Pharma Corporation Limited, through its subsidiaries, engages in the research, development, production, sale, and distribution of medicine and drugs in Hong Kong, Mainland China, Macau, Singapore, and internationally. It operates in two segments, Generic Drugs and Branded Healthcare.

Key Financial Metrics

Price$0.13
Market Cap$267M
P/E (TTM)6.97
P/E (Forward)6.08
Price/Book0.90
Return on Equity12.5%
Return on Invested Capital13.4%
Debt/Equity0.39x
Gross Margin43.2%
Operating Margin25.4%
Revenue Growth4.7%
Dividend Yield8.6%
Free Cash Flow$36M

Jacobson Pharma Corporation Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Hong Kong).

Frequently Asked Questions

What is Jacobson Pharma Corporation Limited’s (2633.HK) StockRank?
MoatMap’s StockRank for Jacobson Pharma Corporation Limited (2633.HK) is 94/100, with a Strong Buy signal. It is a composite of Quality (65), Value (90), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jacobson Pharma Corporation Limited have an economic moat?
Jacobson Pharma Corporation Limited (2633.HK) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jacobson Pharma Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Jacobson Pharma Corporation Limited (2633.HK) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jacobson Pharma Corporation Limited in?
Jacobson Pharma Corporation Limited (2633.HK) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Hong Kong).