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000999.SZ

STRONG BUYREMOVE

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. · Healthcare · China · $6.0B · Avg Vol: $35M/d

87
StockRank
Q
66
V
60
M
49
P/E (TTM)
12.6x
ROE
10.8%
D/E
0.1x
Dividend %
4.2%
AI CONVICTION THESIS

China Resources Sanjiu is a leading OTC traditional Chinese medicine player, but it operates in a highly regulated domestic market with limited global scalability. It does not align with our core global macro themes and carries significant domestic regulatory risk.

COMPANY DESCRIPTION

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. manufactures and markets over-the-counter (OTC) drugs and Traditional Chinese Medicine (TCM) prescription products. The company commands the leading position in China's OTC market, anchored by the highly recognized '999' brand. It is a consumer healthcare powerhouse with unmatched brand equity and an extensive retail pharmacy distribution network.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.7B3.7B4.1B4.7B20.5%
EPS0.220.250.300.3012.0%
Shares1.7B1.7B1.7B1.7B-0.4%
Debt58M441M193M953M154.6%
Equity2.5B2.8B2.9B3.3B9.2%
Op CF444M620M651M815M22.4%
Inv CF-366M-117M-167M-1.1B
Fin CF-85M67M-684M231M
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PRICE (1M)-5.2%
3.553.623.693.763.83Apr 30May 26Jun 15
SMA 50SMA 200
Close
$3.63
RSI (14)
62.5
52W High
$4.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC
11.5%77.5
ROE
10.8%73.9
GP/Assets
30.9%66.4
Op. Margin
19.0%81.0
FCF/Assets
-2.4%42.6
Piotroski
83.5
Int. Cover
42.4x81.6
D/E Ratio
0.14x59.4
Current Ratio
2.03x37.3
Value
60
P/E (TTM)
12.6x81.3
EV/EBITDA
9.9x42.3
P/FCF
N/A
P/B
1.7x60.2
P/S
1.2x80.1
Div Yield
4.2%86.4
Momentum
49
52W High %
77%69.2
RS 6M
-20%54.8
SMA 50/200
0.92x40.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%37.5
Q Growth
-15%27.8

FUNDAMENTALS

Market Cap
$6.0B
P/E (Forward)
10.0x
Gross Margin
55.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000999.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000999.SZChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd.(you)$6.0B87STRONG BUY
600329.SSTianjin Pharmaceutical Da Ren Tang Group Corporation Limited$4.6B87STRONG BUY
000963.SZHuadong Medicine Co., Ltd$7.5B84STRONG BUY
600535.SSTasly Pharmaceutical Group Co., Ltd$3.1B86STRONG BUY
000513.SZLivzon Pharmaceutical Group Inc.$4.0B94STRONG BUY
2096.HKSimcere Pharmaceutical Group Limited$3.3B91STRONG BUY
000423.SZDong-E-E-Jiao Co., Ltd.$4.8B99STRONG BUY
002603.SZShijiazhuang Yiling Pharmaceutical Co., Ltd.$4.0B96STRONG BUY
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.$2.6B89STRONG BUY
000739.SZApeloa Pharmaceutical Co.,Ltd$2.8B91STRONG BUY

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.0%

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) — Stock Score Summary

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) has a MoatMap StockRank of 87/100 based on Quality (66/100), Value (60/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY. China Resources Sanjiu is a leading OTC traditional Chinese medicine player, but it operates in a highly regulated domestic market with limited global scalability. It does not align with our core global macro themes and carries significant domestic regulatory risk.

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. manufactures and markets over-the-counter (OTC) drugs and Traditional Chinese Medicine (TCM) prescription products. The company commands the leading position in China's OTC market, anchored by the highly recognized '999' brand. It is a consumer healthcare powerhouse with unmatched brand equity and an extensive retail pharmacy distribution network.

Key Financial Metrics

Price$3.63
Market Cap$6.0B
P/E (TTM)12.59
P/E (Forward)10.03
Price/Book1.75
Return on Equity10.8%
Return on Invested Capital11.5%
Debt/Equity14.35
Gross Margin55.0%
Operating Margin19.0%
Revenue Growth18.6%
Dividend Yield4.2%
Free Cash Flow$-31M

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

Frequently Asked Questions

What is China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.’s (000999.SZ) StockRank?
MoatMap’s StockRank for China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) is 87/100, with a Strong Buy signal. It is a composite of Quality (66), Value (60), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. have an economic moat?
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) has a Quality factor score of 66/100. 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 China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) is Strong Buy, based on a StockRank of 87/100. 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 China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. in?
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).