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002390.SZ

STRONG BUYREMOVE

Guizhou Xinbang Pharmaceutical Co., Ltd. · Healthcare · China · $870M · Avg Vol: $10M/d

81
StockRank
Q
52
V
63
M
53
P/E (TTM)
40.9x
ROE
2.9%
D/E
0.1x
Dividend %
3.1%
AI CONVICTION THESIS

Guizhou Xinbang Pharmaceutical is a Chinese healthcare provider and hospital operator. It does not possess the global scale, regulatory moats, or pricing power of a high-conviction CDMO player.

COMPANY DESCRIPTION

Guizhou Xinbang Pharmaceutical Co., Ltd. operates a vertically integrated healthcare business encompassing pharmaceutical manufacturing, medical distribution, and hospital management. The company holds a dominant position in the regional healthcare market of Guizhou province, operating a network of private hospitals and medical centers. Its integrated model allows it to capture value across the entire healthcare delivery chain, from drug supply to patient care.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue956M938M955M892M-2.3%
EPS0.020.020.010.01-19.2%
Shares2.0B1.9B1.9B1.9B-4.1%
Debt205M202M121M115M-17.6%
Equity978M1.0B1.0B992M0.5%
Op CF68M87M117M94M11.5%
Inv CF-110M-17M7M-17M
Fin CF-135M-28M-134M-47M
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PRICE (1M)-15.0%
0.420.430.450.470.49May 6May 27Jun 16
SMA 50SMA 200
Close
$0.42
RSI (14)
29.8
52W High
$0.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
2.2%*48.9
ROE
2.9%50.6
GP/Assets
N/A
Op. Margin
6.1%57.6
FCF/Assets
N/A
Piotroski
83.4
Int. Cover
N/A
D/E Ratio
0.06x72.6
Current Ratio
3.50x58.9
Value
63
P/E (TTM)
40.9x26.0
EV/EBITDA
10.1x42.1
P/FCF
54.0x87.6
P/B
0.8x84.3
P/S
1.0x83.1
Div Yield
3.1%71.8
Momentum
53
52W High %
69%55.1
RS 6M
-35%34.3
SMA 50/200
0.92x39.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
90.4
Q Growth
18%61.5

FUNDAMENTALS

Market Cap
$870M
P/E (Forward)
11.9x
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002390.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002390.SZGuizhou Xinbang Pharmaceutical Co., Ltd.(you)$870M81STRONG BUY
603367.SSCisen Pharmaceutical Co., Ltd.$934M81STRONG BUY
002349.SZJinghua Pharmaceutical Group Co., Ltd.$866M85STRONG BUY
600664.SSHarbin Pharmaceutical Group Co., Ltd.$1.3B81STRONG BUY
603676.SSTibet Weixinkang Medicine Co., Ltd.$594M83STRONG BUY
002437.SZHARBIN GLORIA PHARMACEUTICALS Co., LTD$975M73BUY
300705.SZHunan Jiudian Pharmaceutical Co., Ltd.$869M70BUY
6998.HKEdding Genor Group Holdings Limited$509M81STRONG BUY
600976.SSJianmin Pharmaceutical Group Co.,Ltd.$690M87STRONG BUY
603439.SSGuizhou Sanli Pharmaceutical Co.,Ltd$984M70BUY

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.1%

Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ) — Stock Score Summary

Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ) has a MoatMap StockRank of 81/100 based on Quality (52/100), Value (63/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Guizhou Xinbang Pharmaceutical is a Chinese healthcare provider and hospital operator. It does not possess the global scale, regulatory moats, or pricing power of a high-conviction CDMO player.

Guizhou Xinbang Pharmaceutical Co., Ltd. operates a vertically integrated healthcare business encompassing pharmaceutical manufacturing, medical distribution, and hospital management. The company holds a dominant position in the regional healthcare market of Guizhou province, operating a network of private hospitals and medical centers. Its integrated model allows it to capture value across the entire healthcare delivery chain, from drug supply to patient care.

Key Financial Metrics

Price$0.42
Market Cap$870M
P/E (TTM)40.86
P/E (Forward)11.92
Price/Book0.79
Return on Equity2.9%
Debt/Equity6.01
Gross Margin17.5%
Operating Margin6.1%
Revenue Growth-12.3%
Dividend Yield3.1%
Free Cash Flow$16M

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

Frequently Asked Questions

What is Guizhou Xinbang Pharmaceutical Co., Ltd.’s (002390.SZ) StockRank?
MoatMap’s StockRank for Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ) is 81/100, with a Strong Buy signal. It is a composite of Quality (52), Value (63), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guizhou Xinbang Pharmaceutical Co., Ltd. have an economic moat?
Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ) has a Quality factor score of 52/100. 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 Guizhou Xinbang Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ) is Strong Buy, based on a StockRank of 81/100. 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 Guizhou Xinbang Pharmaceutical Co., Ltd. in?
Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).