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000028.SZ

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China National Accord Medicines Corporation Ltd. · Healthcare · China · $1.7B · Avg Vol: $8M/d

96
StockRank
Q
56
V
84
M
60
P/E (TTM)
10.7x
ROE
5.0%
D/E
0.2x
Dividend %
2.9%

COMPANY DESCRIPTION

China National Accord Medicines Corporation Ltd. is a leading pharmaceutical distributor and retailer in China, operating as a core subsidiary of state-owned Sinopharm Group. The company commands a dominant distribution market share in Guangdong and Guangxi provinces, alongside owning Guoda Drugstore, one of the nation's largest retail pharmacy chains. This dual-engine model of wholesale distribution and retail pharmacy provides strong defensive cash flows and immense purchasing power.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.8B11.1B11.0B10.8B-0.0%10.7B11.1B11.7B4.0%
EPS0.390.420.170.30-8.6%0.260.280.27-4.4%
Shares556.6M556.6M556.6M556.6M0.0%533.7M
Debt10.6M518.2M748.8M785.4M626.7M177.6%603.2M
Equity2.4B2.6B2.6B2.7B4.9%
Op CF377.1M432.6M481.8M241.3M-13.8%76.7M
Inv CF-50.5M-19.9M-22.2M-15.2M
Fin CF-222.1M-354.6M-269.7M-200.6M
Loading 1Y...
PRICE (1Y)-11.8%
2.792.963.143.323.49May 25Jun 15Jul 6
SMA 50SMA 200
Close
$3.08
RSI (14)
57.9
52W High
$3.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
7.4%64.7
ROE
5.0%56.3
GP/Assets
15.7%37.0
Op. Margin
2.0%48.9
FCF/Assets
4.0%63.9
Piotroski
783.1
Int. Cover
8.8x58.8
D/E Ratio
0.19x54.4
Current Ratio
1.56x27.6
Value
84
P/E (TTM)
10.7x86.4
EV/EBITDA
8.8x72.7
P/FCF
5.8x90.7
P/B
0.6x93.1
P/S
0.2x98.3
Div Yield
2.9%63.7
Momentum
60
52W High %
86%75.7
RS 6M
-9%59.6
SMA 50/200
0.94x49.1
EPS Rev 4W
+0.1%73.1
EPS Rev 12W
N/A
EPS Improve
+56%56.9
Q Growth
-12%29.7

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
6.8x
Gross Margin
10.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000028.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000028.SZChina National Accord Medicines Corporation Ltd.(you)$1.7B96STRONG BUY
600511.SSChina National Medicines Corporation Ltd.$2.9B98STRONG BUY
301015.SZQingdao Baheal Medical INC.$1.5B86STRONG BUY
603368.SSGuangxi LiuYao Group Co., Ltd$854M92STRONG BUY
600056.SSChina Meheco Group Co., Ltd.$1.9B80BUY
0874.HKGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited$2.9B85STRONG BUY
2607.HKShanghai Pharmaceuticals Holding Co., Ltd$5.5B97STRONG BUY
1099.HKSinopharm Group Co. Ltd.$6.3B96STRONG BUY
600998.SSJointown Pharmaceutical Group Co., Ltd$3.4B80BUY
600739.SSLiaoning Cheng Da Co., Ltd.$2.2B56HOLD

Peer medians: ROE 4.8% · P/E 26.5x · Gross margin 52.5%

China National Accord Medicines Corporation Ltd. (000028.SZ) — Stock Score Summary

China National Accord Medicines Corporation Ltd. (000028.SZ) has a MoatMap StockRank of 96/100 based on Quality (56/100), Value (84/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

China National Accord Medicines Corporation Ltd. is a leading pharmaceutical distributor and retailer in China, operating as a core subsidiary of state-owned Sinopharm Group. The company commands a dominant distribution market share in Guangdong and Guangxi provinces, alongside owning Guoda Drugstore, one of the nation's largest retail pharmacy chains. This dual-engine model of wholesale distribution and retail pharmacy provides strong defensive cash flows and immense purchasing power.

Key Financial Metrics

Price$3.08
Market Cap$1.7B
P/E (TTM)10.67
P/E (Forward)6.82
Price/Book0.62
Return on Equity5.0%
Return on Invested Capital7.4%
Debt/Equity18.69
Gross Margin10.5%
Operating Margin2.0%
Revenue Growth-2.6%
Dividend Yield2.9%
Free Cash Flow$292M

China National Accord Medicines Corporation Ltd. operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is China National Accord Medicines Corporation Ltd.’s (000028.SZ) StockRank?
MoatMap’s StockRank for China National Accord Medicines Corporation Ltd. (000028.SZ) is 96/100, with a Strong Buy signal. It is a composite of Quality (56), Value (84), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does China National Accord Medicines Corporation Ltd. have an economic moat?
China National Accord Medicines Corporation Ltd. (000028.SZ) has a Quality factor score of 56/100. 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 China National Accord Medicines Corporation Ltd. a buy, hold, or sell?
MoatMap’s current signal for China National Accord Medicines Corporation Ltd. (000028.SZ) is Strong Buy, based on a StockRank of 96/100. 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 China National Accord Medicines Corporation Ltd. in?
China National Accord Medicines Corporation Ltd. (000028.SZ) operates in the Healthcare sector, specifically the Medical Distribution industry (China).