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000813.SZ

HOLDREMOVE

Dezhan Healthcare Company Limited · Healthcare · China · $1.0B · Avg Vol: $24M/d

42
StockRank
Q
45
V
45
M
44
P/E (TTM)
ROE
-9.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Dezhan Healthcare lacks the scale, regulatory moat, and global footprint required to capitalize on the CDMO pricing power cycle, making it a low-conviction play in a highly fragmented domestic market.

COMPANY DESCRIPTION

Dezhan Healthcare Company Limited is a pharmaceutical enterprise primarily focused on the research, development, and sale of cardiovascular drugs, notably its flagship generic atorvastatin calcium tablets. The company leverages its established clinical sales network and low-cost manufacturing capabilities to maintain a strong position in China's centralized drug procurement market. It is actively diversifying its portfolio into oncology therapeutics, peptide cosmetics, and medical cannabis applications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue84M74M69M59M-11.4%
EPS-0.000.01-0.00-0.02
Shares2.2B2.2B2.2B2.1B-5.8%
Debt1M1M3M20M145.8%
Equity782M774M762M685M-4.3%
Op CF24M19M-2M697,952-69.2%
Inv CF149M26M-27M-101M
Fin CF-7M-24M-12M-3M
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PRICE (1M)-18.5%
0.440.490.540.590.65May 6May 27Jun 16
SMA 50SMA 200
Close
$0.45
RSI (14)
33.7
52W High
$0.78
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
-8.9%35.4
ROE
-9.0%36.1
GP/Assets
4.1%17.0
Op. Margin
-54.0%20.7
FCF/Assets
-5.1%35.7
Piotroski
55.8
Int. Cover
-50.0x6.5
D/E Ratio
0.03x78.8
Current Ratio
16.69x93.5
Value
45
P/E (TTM)
N/A
EV/EBITDA
-46.0x92.9
P/FCF
N/A
P/B
1.4x68.4
P/S
16.3x19.3
Div Yield
N/A
Momentum
44
52W High %
58%36.0
RS 6M
-32%39.4
SMA 50/200
0.89x32.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
94.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
6.0x
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000813.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000813.SZDezhan Healthcare Company Limited(you)$1.0B42HOLD
600488.SSTianjin Tianyao Pharmaceuticals Co., Ltd.$894M40HOLD
300026.SZTianjin Chase Sun Pharmaceutical Co.,Ltd$1.4B43HOLD
002675.SZYantai Dongcheng Pharmaceutical Group Co.,Ltd.$1.6B43HOLD
600789.SSShandong Lukang Pharmaceutical Co.,Ltd.$1.2B48HOLD
688799.SSHunan Warrant Pharmaceutical Co.,Ltd$975M50HOLD
300267.SZHunan Er-Kang Pharmaceutical Co., Ltd$1.1B34SELL
300194.SZFuan Pharmaceutical (Group) Co., Ltd.$672M43HOLD
600829.SSHPGC Renmintongtai Pharmaceutical Corporation$746M46HOLD
688505.SSShanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.$1.1B52HOLD

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.1%

Dezhan Healthcare Company Limited (000813.SZ) — Stock Score Summary

Dezhan Healthcare Company Limited (000813.SZ) has a MoatMap StockRank of 42/100 based on Quality (45/100), Value (45/100), and Momentum (44/100) factor scores. The current signal is HOLD. Dezhan Healthcare lacks the scale, regulatory moat, and global footprint required to capitalize on the CDMO pricing power cycle, making it a low-conviction play in a highly fragmented domestic market.

Dezhan Healthcare Company Limited is a pharmaceutical enterprise primarily focused on the research, development, and sale of cardiovascular drugs, notably its flagship generic atorvastatin calcium tablets. The company leverages its established clinical sales network and low-cost manufacturing capabilities to maintain a strong position in China's centralized drug procurement market. It is actively diversifying its portfolio into oncology therapeutics, peptide cosmetics, and medical cannabis applications.

Key Financial Metrics

Price$0.45
Market Cap$1.0B
P/E (Forward)6.02
Price/Book1.40
Return on Equity-9.0%
Return on Invested Capital-8.9%
Debt/Equity2.93
Gross Margin49.6%
Operating Margin-54.0%
Revenue Growth-0.7%
Free Cash Flow$-5M

Dezhan Healthcare Company Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Dezhan Healthcare Company Limited’s (000813.SZ) StockRank?
MoatMap’s StockRank for Dezhan Healthcare Company Limited (000813.SZ) is 42/100, with a Hold signal. It is a composite of Quality (45), Value (45), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dezhan Healthcare Company Limited have an economic moat?
Dezhan Healthcare Company Limited (000813.SZ) has a Quality factor score of 45/100. 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 Dezhan Healthcare Company Limited a buy, hold, or sell?
MoatMap’s current signal for Dezhan Healthcare Company Limited (000813.SZ) is Hold, based on a StockRank of 42/100. 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 Dezhan Healthcare Company Limited in?
Dezhan Healthcare Company Limited (000813.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).