What is C.Q. Pharmaceutical Holding Co., Ltd.'s (000950.SZ) StockRank?

MoatMap's StockRank for C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) is 51/100, with a Hold signal. This is a composite score combining Quality (42), Value (48), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does C.Q. Pharmaceutical Holding Co., Ltd. have an economic moat?

C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) has a Quality factor score of 42/100. 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 C.Q. Pharmaceutical Holding Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) is Hold, based on a StockRank of 51/100. 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 C.Q. Pharmaceutical Holding Co., Ltd. in?

C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) operates in the Healthcare sector, specifically the Medical Distribution industry (China).

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000950.SZ

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C.Q. Pharmaceutical Holding Co., Ltd. · Healthcare · China · $1.3B · Avg Vol: $22M/d

StockRank

P/E (TTM)

19.7x

ROE

3.3%

D/E

1.5x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$11.9M →

COMPANY DESCRIPTION

C.Q. Pharmaceutical Holding Co., Ltd. engages in pharmaceutical distribution, retail pharmacy operations, and medical logistics services across China. The company commands a dominant market share in Western China, supported by an extensive distribution network and hospital partnerships. It is a leading regional healthcare distributor expanding its national footprint through strategic acquisitions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	10.0B	11.5B	11.9B	12.1B	6.7%	12.1B
EPS	0.08	0.05	0.02	0.03	-26.3%	0.04
Shares	1.7B	1.7B	1.7B	1.7B	-0.9%	1.7B
Debt	3.3B	3.0B	3.5B	3.4B	1.4%	3.7B
Equity	1.6B	1.7B	1.7B	1.7B	2.7%	—
Op CF	42.1M	74.9M	-27.5M	111.1M	38.2%	-58.5M
Inv CF	-28.2M	-52.8M	-26.9M	24.1M	—	—
Fin CF	173.8M	37.2M	7.1M	-140.6M	—	—

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PRICE (1Y)-14.2%

SMA 50SMA 200

$0.7821

RSI (14)

50.8

52W High

$1.09

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.3%64.3

ROE

3.3%51.3

GP/Assets

8.7%23.7

Op. Margin

1.4%47.5

FCF/Assets

-4.8%33.6

Piotroski

783.1

Int. Cover

1.9x41.6

D/E Ratio

1.50x9.1

Current Ratio

1.20x16.3

Value

P/E (TTM)

19.7x57.2

EV/EBITDA

25.1x22.1

P/FCF

—N/A

P/B

0.7x90.5

P/S

0.1x99.2

Div Yield

1.2%28.7

Momentum

52W High %

72%52.7

RS 6M

-25%39.5

SMA 50/200

1.00x63.4

EPS Rev 4W

+0.1%70.2

EPS Rev 12W

—N/A

EPS Improve

+32%42.5

Q Growth

36%71.4

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

14.9x

Gross Margin

7.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000950.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000950.SZ	C.Q. Pharmaceutical Holding Co., Ltd.(you)	$1.3B	51	HOLD
600739.SS	Liaoning Cheng Da Co., Ltd.	$2.2B	56	HOLD
301584.SZ	Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd.	$1.2B	29	SELL
002589.SZ	Realcan Pharmaceutical Group Co., Ltd.	$543M	39	HOLD
600056.SS	China Meheco Group Co., Ltd.	$1.9B	80	BUY
301015.SZ	Qingdao Baheal Medical INC.	$1.5B	86	STRONG BUY
AHG	Akso Health Group	$1.3B	12	STRONG SELL
603368.SS	Guangxi LiuYao Group Co., Ltd	$854M	92	STRONG BUY
600998.SS	Jointown Pharmaceutical Group Co., Ltd	$3.4B	80	BUY
600332.SS	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	$4.7B	75	BUY

Peer medians: ROE 4.8% · P/E 26.5x · Gross margin 52.5%

C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) — Stock Score Summary

C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) has a MoatMap StockRank of 51/100 based on Quality (42/100), Value (48/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.78
Market Cap	$1.3B
P/E (TTM)	19.72
P/E (Forward)	14.94
Price/Book	0.73
Return on Equity	3.3%
Return on Invested Capital	7.3%
Debt/Equity	150.19
Gross Margin	7.0%
Operating Margin	1.4%
Revenue Growth	-0.9%
Dividend Yield	1.2%
Free Cash Flow	$-466M

C.Q. Pharmaceutical Holding Co., Ltd. operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is C.Q. Pharmaceutical Holding Co., Ltd.’s (000950.SZ) StockRank?: MoatMap’s StockRank for C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) is 51/100, with a Hold signal. It is a composite of Quality (42), Value (48), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does C.Q. Pharmaceutical Holding Co., Ltd. have an economic moat?: C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) has a Quality factor score of 42/100. 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 C.Q. Pharmaceutical Holding Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) is Hold, based on a StockRank of 51/100. 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 C.Q. Pharmaceutical Holding Co., Ltd. in?: C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) operates in the Healthcare sector, specifically the Medical Distribution industry (China).