What is Northeast Pharmaceutical Group Co., Ltd.'s (000597.SZ) StockRank?

MoatMap's StockRank for Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) is 64/100, with a Hold signal. This is a composite score combining Quality (52), Value (62), and Momentum (38) factor ranks across MoatMap's 19,000+ stock universe.

Does Northeast Pharmaceutical Group Co., Ltd. have an economic moat?

Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) has a Quality factor score of 52/100. 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 financial characteristics of a moated business.

Is Northeast Pharmaceutical Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) is Hold, based on a StockRank of 64/100. 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 Northeast Pharmaceutical Group Co., Ltd. in?

Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).

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000597.SZ

HOLDREMOVE

Northeast Pharmaceutical Group Co., Ltd. · Healthcare · China · $983M · Avg Vol: $8M/d

StockRank

P/E (TTM)

27.1x

ROE

3.5%

D/E

0.3x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Northeast Pharmaceutical is a generic pharmaceutical and API manufacturer. It is highly vulnerable to rising input costs and severe domestic price compression in China, making it a casualty of the shift toward high-moat CDMOs.

COMPANY DESCRIPTION

Northeast Pharmaceutical Group is a major pharmaceutical manufacturer producing active pharmaceutical ingredients (APIs), generic formulations, and nutritional supplements. The company is one of the world's largest producers of Vitamin C and holds a strong domestic position in anti-infective and central nervous system drugs. It operates as a vertically integrated, large-scale industrial player with a significant global export footprint.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	1.3B	1.2B	1.1B	1.0B	-7.0%
EPS	—	0.04	0.04	0.04	0.03	-10.4%
Shares	—	1.4B	1.4B	1.4B	1.4B	-0.5%
Debt	30M	330M	328M	241M	317M	81.0%
Equity	—	674M	737M	786M	817M	6.6%
Op CF	—	164M	87M	112M	164M	-0.1%
Inv CF	—	-38M	-34M	-42M	-13M	—
Fin CF	—	-9M	56M	-170M	-35M	—

PRICE (1M)-9.6%

SMA 50SMA 200

$0.66

RSI (14)

41.2

52W High

$0.99

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.6%58.7

ROE

3.5%52.5

GP/Assets

18.2%42.5

Op. Margin

4.9%54.1

FCF/Assets

7.2%79.1

Piotroski

—83.5

Int. Cover

7.2x59.8

D/E Ratio

0.32x41.4

Current Ratio

1.15x14.2

Value

P/E (TTM)

27.1x41.4

EV/EBITDA

6.3x54.5

P/FCF

49.0x88.3

P/B

1.2x74.4

P/S

0.9x85.4

Div Yield

1.2%33.2

Momentum

52W High %

67%51.4

RS 6M

-30%41.9

SMA 50/200

0.92x41.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-27%20.1

FUNDAMENTALS

Market Cap

$983M

P/E (Forward)

—

Gross Margin

32.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000597.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000597.SZ	Northeast Pharmaceutical Group Co., Ltd.(you)	$983M	64	HOLD
600195.SS	China Animal Husbandry Industry Co., Ltd.	$996M	64	HOLD
600557.SS	Jiangsu Kanion Pharmaceutical Co.,Ltd.	$1.1B	65	HOLD
2186.HK	Luye Pharma Group Ltd.	$1.1B	61	HOLD
002550.SZ	Changzhou Qianhong Biopharma CO.,LTD	$1.2B	66	BUY
603439.SS	Guizhou Sanli Pharmaceutical Co.,Ltd	$984M	70	BUY
688566.SS	Jiangsu Jibeier Pharmaceutical Co., Ltd.	$741M	65	BUY
300039.SZ	Shanghai Kaibao Pharmaceutical CO.,Ltd	$822M	68	BUY
300725.SZ	PharmaBlock Sciences (Nanjing), Inc.	$1.2B	60	HOLD
601089.SS	Beijing Foyou Pharma CO.,LTD	$1.3B	61	HOLD

Peer medians: ROE 4.8% · P/E 27.9x · Gross margin 53.1%

Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) — Stock Score Summary

Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) has a MoatMap StockRank of 64/100 based on Quality (52/100), Value (62/100), and Momentum (38/100) factor scores. The current signal is HOLD. Northeast Pharmaceutical is a generic pharmaceutical and API manufacturer. It is highly vulnerable to rising input costs and severe domestic price compression in China, making it a casualty of the shift toward high-moat CDMOs.

Key Financial Metrics

Price	$0.66
Market Cap	$983M
P/E (TTM)	27.06
Price/Book	1.18
Return on Equity	3.5%
Return on Invested Capital	5.6%
Debt/Equity	32.44
Gross Margin	32.7%
Operating Margin	4.9%
Revenue Growth	3.0%
Dividend Yield	1.2%
Free Cash Flow	$20M

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

Frequently Asked Questions

What is Northeast Pharmaceutical Group Co., Ltd.’s (000597.SZ) StockRank?: MoatMap’s StockRank for Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) is 64/100, with a Hold signal. It is a composite of Quality (52), Value (62), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Northeast Pharmaceutical Group Co., Ltd. have an economic moat?: Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) has a Quality factor score of 52/100. 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 Northeast Pharmaceutical Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) is Hold, based on a StockRank of 64/100. 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 Northeast Pharmaceutical Group Co., Ltd. in?: Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).