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000513.SZ

STRONG BUYREMOVE

Livzon Pharmaceutical Group Inc. · Healthcare · China · $4.0B · Avg Vol: $24M/d

94
StockRank
Q
74
V
67
M
45
P/E (TTM)
14.4x
ROE
15.1%
D/E
0.2x
Dividend %
4.5%
AI CONVICTION THESIS

Livzon Pharmaceutical is a solid Chinese healthcare company, but it lacks the global scale, regulatory moats, and high-utilization CDMO profile required to benefit from our CDMO Pricing Power theme.

COMPANY DESCRIPTION

Livzon Pharmaceutical Group is a diversified Chinese healthcare company engaged in the research, development, and manufacture of specialty pharmaceuticals, active pharmaceutical ingredients (APIs), and diagnostic reagents. The company holds leading market positions in gastroenterology, assisted reproduction, and oncology treatments. Its competitive advantage is sustained by a robust R&D pipeline in monoclonal antibodies and innovative biologics.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.9B1.8B1.7B1.8B-1.6%
EPS0.300.310.330.343.6%
Shares936M924M911M888M-5.1%
Debt535M612M589M452M-5.4%
Equity2.1B2.1B2.0B2.1B0.0%
Op CF410M480M440M465M4.3%
Inv CF-182M-105M-98M-556M
Fin CF-106M-245M-367M-394M
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PRICE (1M)-2.4%
4.424.524.624.724.83Apr 30May 26Jun 15
SMA 50SMA 200
Close
$4.71
RSI (14)
60.7
52W High
$6.63
From 52W High
0.7%

SCORE BREAKDOWN

Quality
74
ROIC
17.4%89.1
ROE
15.1%83.1
GP/Assets
32.3%68.7
Op. Margin
29.1%91.0
FCF/Assets
8.0%81.5
Piotroski
83.5
Int. Cover
50.0x91.4
D/E Ratio
0.19x53.1
Current Ratio
1.96x36.0
Value
67
P/E (TTM)
14.4x74.6
EV/EBITDA
7.2x51.6
P/FCF
96.7x70.3
P/B
1.9x56.6
P/S
2.4x62.6
Div Yield
4.5%88.2
Momentum
45
52W High %
71%57.7
RS 6M
-19%56.7
SMA 50/200
0.91x35.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%29.1
Q Growth
-9%32.1

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
12.7x
Gross Margin
65.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000513.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000513.SZLivzon Pharmaceutical Group Inc.(you)$4.0B94STRONG BUY
002603.SZShijiazhuang Yiling Pharmaceutical Co., Ltd.$4.0B96STRONG BUY
600566.SSHubei Jumpcan Pharmaceutical Co., Ltd.$3.8B99STRONG BUY
2096.HKSimcere Pharmaceutical Group Limited$3.3B91STRONG BUY
T14.SITianjin Pharmaceutical Da Ren Tang Group Corporation Limited$3.2B96STRONG BUY
600380.SSJoincare Pharmaceutical Group Industry Co.,Ltd.$2.8B94STRONG BUY
000423.SZDong-E-E-Jiao Co., Ltd.$4.8B99STRONG BUY
000739.SZApeloa Pharmaceutical Co.,Ltd$2.8B91STRONG BUY
600750.SSChina Resources Jiangzhong Pharmaceutical Co.,Ltd$2.4B95STRONG BUY
600535.SSTasly Pharmaceutical Group Co., Ltd$3.1B86STRONG BUY

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 52.9%

Livzon Pharmaceutical Group Inc. (000513.SZ) — Stock Score Summary

Livzon Pharmaceutical Group Inc. (000513.SZ) has a MoatMap StockRank of 94/100 based on Quality (74/100), Value (67/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY. Livzon Pharmaceutical is a solid Chinese healthcare company, but it lacks the global scale, regulatory moats, and high-utilization CDMO profile required to benefit from our CDMO Pricing Power theme.

Livzon Pharmaceutical Group is a diversified Chinese healthcare company engaged in the research, development, and manufacture of specialty pharmaceuticals, active pharmaceutical ingredients (APIs), and diagnostic reagents. The company holds leading market positions in gastroenterology, assisted reproduction, and oncology treatments. Its competitive advantage is sustained by a robust R&D pipeline in monoclonal antibodies and innovative biologics.

Key Financial Metrics

Price$4.71
Market Cap$4.0B
P/E (TTM)14.41
P/E (Forward)12.69
Price/Book1.95
Return on Equity15.1%
Return on Invested Capital17.4%
Debt/Equity19.03
Gross Margin65.8%
Operating Margin29.1%
Revenue Growth-9.7%
Dividend Yield4.5%
Free Cash Flow$42M

Livzon Pharmaceutical Group Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Livzon Pharmaceutical Group Inc.’s (000513.SZ) StockRank?
MoatMap’s StockRank for Livzon Pharmaceutical Group Inc. (000513.SZ) is 94/100, with a Strong Buy signal. It is a composite of Quality (74), Value (67), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Livzon Pharmaceutical Group Inc. have an economic moat?
Livzon Pharmaceutical Group Inc. (000513.SZ) has a Quality factor score of 74/100. 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 Livzon Pharmaceutical Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Livzon Pharmaceutical Group Inc. (000513.SZ) 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 Livzon Pharmaceutical Group Inc. in?
Livzon Pharmaceutical Group Inc. (000513.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).