000915.SZ

Strong BuyUnloved QualityAI neutral

Shandong Wit Dyne Health Co.,Ltd. · Healthcare · China · $837M

CNY 23.95 +0.5% · close 8 Oct · scored 9 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

98
StockRank
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Quality
89
Value
82
Momentum
38

As of 9 Oct 2026, MoatMap's StockRank for Shandong Wit Dyne Health Co.,Ltd. (000915.SZ) is 98/100: Quality 89, Value 82, Momentum 38, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.3x
peers 27.8x
ROE
20.2%
peers 4.3%
D/E
0.0x
peers 0.2x
Dividend %
10.5%
trailing yield
AI CONVICTION THESIS

Shandong Wit Dyne Health benefits from high brand recognition in specialized pediatric healthcare products, supporting high domestic return on equity. Nevertheless, macroeconomic softness in Chinese domestic consumer spending and long-term demographic shifts create a restrictive ceiling on organic volume expansion.

ABOUT SHANDONG WIT DYNE HEALTH CO.,LTD.

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Shandong Wit Dyne Health Co., Ltd. develops and manufactures pediatric pharmaceuticals, nutritional supplements, and generic drugs. The company holds a leading position in China's pediatric healthcare market, particularly with its flagship "AD Calcium" products. It is a highly specialized pharmaceutical company with strong brand equity in the domestic pediatric nutrition segment.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.3B2.5B2.1B2.2B-1.6%1.9B
EPS (CNY)2.252.502.202.280.4%1.78
Shares234.3M234.3M234.3M234.3M0.0%234.3M
Debt7.9M—————
Equity2.6B3.0B2.9B2.9B3.5%—
Op CF1.2B1.2B929.6M1.3B2.1%514.0M
Inv CF-328.2M-181.3M185.5M-242.4M——
Fin CF-331.8M-696.7M-1.1B-1.1B——
Loading 1Y...
PRICE (1Y) · CNY-8.6%
23.624.325.025.726.420 Aug10 Sep8 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 5 weeks, 4% above that low, but not back above a rising 50-day average.

SwingsCalm

Calmer than 85% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 23.95
RSI (14)
28.3
52-Week Range-28.7% from high
Low CNY 23.00High CNY 33.61

SCORE BREAKDOWN

Quality
89
ROIC
26.8%95.1
ROE
20.2%88.8
GP/Assets
32.1%68.1
Op. Margin
44.3%97.6
FCF/Assets
24.5%97.4
Piotroski
790.5
Int. Cover
50.0x89.4
D/E Ratio
0.00x98.1
Current Ratio
10.43x88.2
Value
82
P/E (TTM)
13.3x77.5
EV/EBITDA
4.8x92.9
P/FCF
4.6x93.9
P/B
2.1x57.9
P/S
2.9x56.5
Div Yield
10.5%98.8
Momentum
38
52W High %
71%56.0
RS 6M
—N/A
SMA 50/200
0.91x32.9
EPS Rev 4W
-0.1%39.6
EPS Rev 12W
+1.3%53.0
EPS Improve
+30%41.4
Q Growth
-27%18.1

FUNDAMENTALS

Market Cap
$837M
P/E (Forward)
10.3x
Gross Margin
83.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000915.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000915.SZShandong Wit Dyne Health Co.,Ltd.(you)$837M98Strong Buy
2877.HKChina Shineway Pharmaceutical Group Limited$791M100Strong Buy
600351.SSYabao Pharmaceutical Group Co., Ltd$687M99Strong Buy
600479.SSZhuZhou QianJin Pharmaceutical Co.,Ltd$909M93Strong Buy
000650.SZRenhe Pharmacy Co.,Ltd$1.1B95Strong Buy
002275.SZGuilin Sanjin Pharmaceutical Co., Ltd.$1.1B89Strong Buy
603367.SSCisen Pharmaceutical Co., Ltd.$963M87Strong Buy
9989.HKShenzhen Hepalink Pharmaceutical Group Co., Ltd.$732M87Strong Buy
1681.HKConsun Pharmaceutical Group Limited$1.5B99Strong Buy
000989.SZJiuzhitang Co., Ltd.$1.1B89Strong Buy

Peer medians: ROE 4.3% · P/E 27.8x · Gross margin 52.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Shandong Wit Dyne Health Co.,Ltd. (000915.SZ): Stock Score Summary

Shandong Wit Dyne Health Co.,Ltd. (000915.SZ) has a MoatMap StockRank of 98/100 based on Quality (89/100), Value (82/100), and Momentum (38/100) factor scores. The current signal is STRONG BUY. Shandong Wit Dyne Health benefits from high brand recognition in specialized pediatric healthcare products, supporting high domestic return on equity. Nevertheless, macroeconomic softness in Chinese domestic consumer spending and long-term demographic shifts create a restrictive ceiling on organic volume expansion.

Shandong Wit Dyne Health Co., Ltd. develops and manufactures pediatric pharmaceuticals, nutritional supplements, and generic drugs. The company holds a leading position in China's pediatric healthcare market, particularly with its flagship "AD Calcium" products. It is a highly specialized pharmaceutical company with strong brand equity in the domestic pediatric nutrition segment.

Key Financial Metrics

PriceCNY 23.95
Market Cap$837M
P/E (TTM)13.31
P/E (Forward)10.27
Price/Book2.13
Return on Equity20.2%
Return on Invested Capital26.8%
Debt/Equity0.00x
Gross Margin83.2%
Operating Margin44.3%
Revenue Growth-21.3%
Dividend Yield10.5%
Free Cash Flow$180M

Shandong Wit Dyne Health Co.,Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shandong Wit Dyne Health Co.,Ltd.’s (000915.SZ) StockRank?
MoatMap’s StockRank for Shandong Wit Dyne Health Co.,Ltd. (000915.SZ) is 98/100, with a Strong Buy signal. It is a composite of Quality (89), Value (82), and Momentum (38) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Shandong Wit Dyne Health Co.,Ltd. have an economic moat?
Shandong Wit Dyne Health Co.,Ltd. (000915.SZ) has a Quality factor score of 89/100. 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 Shandong Wit Dyne Health Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Wit Dyne Health Co.,Ltd. (000915.SZ) is Strong Buy, based on a StockRank of 98/100. 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 Shandong Wit Dyne Health Co.,Ltd. in?
Shandong Wit Dyne Health Co.,Ltd. (000915.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).