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000411.SZ

STRONG BUY

Zhejiang Int'l Group Co.,Ltd. · Healthcare · China · $749M · Avg Vol: $13M/d

83
StockRank
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Q
51
V
84
M
41
P/E (TTM)
10.5x
ROE
10.3%
D/E
0.7x
Dividend %
3.9%

COMPANY DESCRIPTION

Zhejiang Int'l Group is a leading regional pharmaceutical distributor and healthcare logistics provider based in Zhejiang Province, China. The company operates an extensive distribution network supplying hospitals, clinics, and retail pharmacies, supported by advanced cold-chain logistics. Its strong regional market share and deep relationships with healthcare institutions establish a highly defensive business model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue4.5B4.7B4.9B5.0B3.2%5.0B
EPS0.100.160.150.1410.6%0.13
Shares309.5M522.4M522.2M540.8M+74.7%564.8M
Debt291.5M374.5M374.6M502.1M19.9%645.1M
Equity306.5M626.5M683.0M751.8M34.9%
Op CF57.6M62.6M60.4M52.4M-3.1%237.8M
Inv CF-24.4M-9.6M-42.5M-99.4M
Fin CF-194.9M53.6M-26.9M81.8M
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PRICE (1Y)-20.4%
1.331.441.561.671.79May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.37
RSI (14)
51.4
52W High
$2.04
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
15.7%86.3
ROE
10.3%72.7
GP/Assets
14.3%34.3
Op. Margin
1.8%48.4
FCF/Assets
4.4%65.9
Piotroski
430.7
Int. Cover
5.9x52.7
D/E Ratio
0.72x23.1
Current Ratio
1.35x21.4
Value
84
P/E (TTM)
10.5x87.7
EV/EBITDA
8.9x74.3
P/FCF
6.9x88.6
P/B
1.0x83.9
P/S
0.2x98.6
Div Yield
3.9%81.6
Momentum
41
52W High %
67%47.0
RS 6M
-23%41.8
SMA 50/200
0.92x45.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-21%23.6

FUNDAMENTALS

Market Cap
$749M
P/E (Forward)
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000411.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000411.SZZhejiang Int'l Group Co.,Ltd.(you)$749M83STRONG BUY
600713.SSNanjing Pharmaceutical Group Company Limited$977M77BUY
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD$1.3B85STRONG BUY
1666.HKTong Ren Tang Technologies Co. Ltd.$511M94STRONG BUY
688710.SSShanghai InnoStar Bio-tech Co., Ltd.$1.3B62HOLD
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd.$1.6B61HOLD
600771.SSGuangYuYuan Chinese Herbal Medicine Co., Ltd.$916M48HOLD
301507.SZHangzhou Minsheng Healthcare Co., Ltd.$633M44HOLD
300006.SZChongqing Lummy Pharmaceutical Co., Ltd.$698M33SELL
1093.HKCSPC Pharmaceutical Group Limited$9.7B74BUY

Peer medians: ROE 4.7% · P/E 28.4x · Gross margin 52.5%

Zhejiang Int'l Group Co.,Ltd. (000411.SZ) — Stock Score Summary

Zhejiang Int'l Group Co.,Ltd. (000411.SZ) has a MoatMap StockRank of 83/100 based on Quality (51/100), Value (84/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY.

Zhejiang Int'l Group is a leading regional pharmaceutical distributor and healthcare logistics provider based in Zhejiang Province, China. The company operates an extensive distribution network supplying hospitals, clinics, and retail pharmacies, supported by advanced cold-chain logistics. Its strong regional market share and deep relationships with healthcare institutions establish a highly defensive business model.

Key Financial Metrics

Price$1.37
Market Cap$749M
P/E (TTM)10.46
Price/Book0.97
Return on Equity10.3%
Return on Invested Capital15.7%
Debt/Equity71.75
Gross Margin7.1%
Operating Margin1.8%
Revenue Growth1.9%
Dividend Yield3.9%
Free Cash Flow$109M

Zhejiang Int'l Group Co.,Ltd. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Zhejiang Int'l Group Co.,Ltd.’s (000411.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Int'l Group Co.,Ltd. (000411.SZ) is 83/100, with a Strong Buy signal. It is a composite of Quality (51), Value (84), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Int'l Group Co.,Ltd. have an economic moat?
Zhejiang Int'l Group Co.,Ltd. (000411.SZ) has a Quality factor score of 51/100. 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 Zhejiang Int'l Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Int'l Group Co.,Ltd. (000411.SZ) is Strong Buy, based on a StockRank of 83/100. 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 Zhejiang Int'l Group Co.,Ltd. in?
Zhejiang Int'l Group Co.,Ltd. (000411.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (China).