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000623.SZ

BUYREMOVE

Jilin Aodong Pharmaceutical Group Co., Ltd. · Healthcare · China · $3.0B · Avg Vol: $31M/d

69
StockRank
Q
54
V
46
M
57
P/E (TTM)
7.6x
ROE
8.8%
D/E
0.1x
Dividend %
2.9%
AI CONVICTION THESIS

Jilin Aodong is a Chinese pharmaceutical company that also holds a large stake in GF Securities. This conglomerate structure lacks focus, transparency, and alignment with our high-conviction themes.

COMPANY DESCRIPTION

Jilin Aodong Pharmaceutical Group manufactures traditional Chinese medicines (TCM) and chemical pharmaceuticals while managing a highly valuable investment portfolio. The company's competitive moat is dual-layered, consisting of proprietary TCM formulations and a significant equity stake in GF Securities, which provides robust investment income. It operates as a unique hybrid of a pharmaceutical manufacturer and a financial holding company.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue424M510M386M345M-6.6%
EPS0.230.190.190.309.2%
Shares1.2B1.2B1.2B1.2B+2.8%
Debt442M448M338M331M-9.2%
Equity3.8B4.0B4.3B4.5B5.6%
Op CF63M10M9M40M-13.7%
Inv CF-82M113M65M90M
Fin CF-25M-81M-164M-123M
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PRICE (1M)-5.9%
2.422.522.622.712.81May 6May 27Jun 16
SMA 50SMA 200
Close
$2.64
RSI (14)
59.1
52W High
$3.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
7.6%65.7
ROE
8.8%69.1
GP/Assets
3.0%15.7
Op. Margin
4.5%53.3
FCF/Assets
0.2%51.7
Piotroski
55.8
Int. Cover
47.3x82.5
D/E Ratio
0.07x70.4
Current Ratio
2.38x44.1
Value
46
P/E (TTM)
7.6x93.1
EV/EBITDA
512.7x0.5
P/FCF
1825.0x4.3
P/B
0.7x87.5
P/S
9.5x27.2
Div Yield
2.9%67.6
Momentum
57
52W High %
81%75.9
RS 6M
-15%62.5
SMA 50/200
0.93x43.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-7%18.6
Q Growth
68%81.2

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
8.1x
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000623.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000623.SZJilin Aodong Pharmaceutical Group Co., Ltd.(you)$3.0B69BUY
300142.SZWalvax Biotechnology Co., Ltd.$3.0B67BUY
002773.SZChengdu Kanghong Pharmaceutical Group Co., Ltd$2.9B75BUY
603858.SSShandong Buchang Pharmaceuticals Co., Ltd.$2.3B66BUY
002399.SZShenzhen Hepalink Pharmaceutical Group Co., Ltd.$2.2B67BUY
002317.SZGuangdong Zhongsheng Pharmaceutical Co., Ltd.$3.0B60HOLD
002262.SZJiangsu Nhwa Pharmaceutical Co., LTD$3.0B79BUY
301246.SZHubei Hongyuan Pharmaceutical Technology Co., Ltd.$1.9B66BUY
600085.SSBeijing Tongrentang Co., Ltd$5.2B67BUY
603707.SSNanjing King-Friend Biochemical Pharmaceutical Co.,Ltd.$1.9B65BUY

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.1%

Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) — Stock Score Summary

Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) has a MoatMap StockRank of 69/100 based on Quality (54/100), Value (46/100), and Momentum (57/100) factor scores. The current signal is BUY. Jilin Aodong is a Chinese pharmaceutical company that also holds a large stake in GF Securities. This conglomerate structure lacks focus, transparency, and alignment with our high-conviction themes.

Jilin Aodong Pharmaceutical Group manufactures traditional Chinese medicines (TCM) and chemical pharmaceuticals while managing a highly valuable investment portfolio. The company's competitive moat is dual-layered, consisting of proprietary TCM formulations and a significant equity stake in GF Securities, which provides robust investment income. It operates as a unique hybrid of a pharmaceutical manufacturer and a financial holding company.

Key Financial Metrics

Price$2.64
Market Cap$3.0B
P/E (TTM)7.58
P/E (Forward)8.13
Price/Book0.66
Return on Equity8.8%
Return on Invested Capital7.6%
Debt/Equity7.09
Gross Margin45.8%
Operating Margin4.5%
Revenue Growth-17.4%
Dividend Yield2.9%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Jilin Aodong Pharmaceutical Group Co., Ltd.’s (000623.SZ) StockRank?
MoatMap’s StockRank for Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) is 69/100, with a Buy signal. It is a composite of Quality (54), Value (46), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jilin Aodong Pharmaceutical Group Co., Ltd. have an economic moat?
Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) has a Quality factor score of 54/100. 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 Jilin Aodong Pharmaceutical Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) is Buy, based on a StockRank of 69/100. 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 Jilin Aodong Pharmaceutical Group Co., Ltd. in?
Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).