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002393.SZ

STRONG BUYREMOVE

Tianjin Lisheng Pharmaceutical Co.,Ltd. · Healthcare · China · $679M · Avg Vol: $5M/d

89
StockRank
Q
66
V
70
M
42
P/E (TTM)
10.7x
ROE
8.9%
D/E
0.0x
Dividend %
5.3%
AI CONVICTION THESIS

Tianjin Lisheng is a generic drug manufacturer with thin margins and high input costs, making it a casualty of the shifting pricing power toward high-moat CDMOs and validated innovators.

COMPANY DESCRIPTION

Tianjin Lisheng Pharmaceutical Co., Ltd. manufactures and distributes a wide range of chemical generic drugs, active pharmaceutical ingredients (APIs), and traditional Chinese medicines, with a focus on cardiovascular and endocrine therapies. The company maintains a stable market position in China's domestic healthcare system through its extensive product portfolio and participation in national volume-based procurement programs. Its established manufacturing facilities and strict quality control standards support its role as a reliable, high-volume drug supplier.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue169M170M197M206M6.7%
EPS0.040.170.090.2064.4%
Shares309M310M309M309M+0.0%
Debt7M5M8M7M0.3%
Equity643M725M705M684M2.1%
Op CF49M30M13M37M-9.3%
Inv CF-23M3M-38M-25M
Fin CF-5M-7M-26M-20M
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PRICE (1M)-14.2%
2.072.172.272.372.47May 8May 29Jun 18
SMA 50SMA 200
Close
$2.09
RSI (14)
35.3
52W High
$3.38
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
9.5%71.8
ROE
8.9%69.0
GP/Assets
12.9%31.6
Op. Margin
15.5%75.7
FCF/Assets
4.9%70.0
Piotroski
55.7
Int. Cover
50.0x91.5
D/E Ratio
0.01x88.9
Current Ratio
4.52x67.5
Value
70
P/E (TTM)
10.7x86.6
EV/EBITDA
11.2x38.7
P/FCF
114.6x66.1
P/B
1.0x79.7
P/S
3.3x54.4
Div Yield
5.3%92.2
Momentum
42
52W High %
62%43.4
RS 6M
-22%54.2
SMA 50/200
0.93x43.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-6%35.7

FUNDAMENTALS

Market Cap
$679M
P/E (Forward)
Gross Margin
52.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002393.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.(you)$679M89STRONG BUY
600976.SSJianmin Pharmaceutical Group Co.,Ltd.$690M89STRONG BUY
9989.HKShenzhen Hepalink Pharmaceutical Group Co., Ltd.$773M92STRONG BUY
002349.SZJinghua Pharmaceutical Group Co., Ltd.$866M85STRONG BUY
603676.SSTibet Weixinkang Medicine Co., Ltd.$594M83STRONG BUY
0719.HKShandong Xinhua Pharmaceutical Company Limited$533M84STRONG BUY
000989.SZJiuzhitang Co., Ltd.$1.0B91STRONG BUY
002737.SZSunflower Pharmaceutical Group Co.,Ltd$1.1B88STRONG BUY
600351.SSYabao Pharmaceutical Group Co., Ltd$650M99STRONG BUY
000915.SZShandong Wit Dyne Health Co.,Ltd.$946M96STRONG BUY

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.1%

Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) — Stock Score Summary

Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) has a MoatMap StockRank of 89/100 based on Quality (66/100), Value (70/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. Tianjin Lisheng is a generic drug manufacturer with thin margins and high input costs, making it a casualty of the shifting pricing power toward high-moat CDMOs and validated innovators.

Tianjin Lisheng Pharmaceutical Co., Ltd. manufactures and distributes a wide range of chemical generic drugs, active pharmaceutical ingredients (APIs), and traditional Chinese medicines, with a focus on cardiovascular and endocrine therapies. The company maintains a stable market position in China's domestic healthcare system through its extensive product portfolio and participation in national volume-based procurement programs. Its established manufacturing facilities and strict quality control standards support its role as a reliable, high-volume drug supplier.

Key Financial Metrics

Price$2.09
Market Cap$679M
P/E (TTM)10.69
Price/Book0.97
Return on Equity8.9%
Return on Invested Capital9.5%
Debt/Equity0.95
Gross Margin52.9%
Operating Margin15.5%
Revenue Growth-10.2%
Dividend Yield5.3%
Free Cash Flow$6M

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

Frequently Asked Questions

What is Tianjin Lisheng Pharmaceutical Co.,Ltd.’s (002393.SZ) StockRank?
MoatMap’s StockRank for Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) is 89/100, with a Strong Buy signal. It is a composite of Quality (66), Value (70), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tianjin Lisheng Pharmaceutical Co.,Ltd. have an economic moat?
Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.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 Tianjin Lisheng Pharmaceutical Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) is Strong Buy, based on a StockRank of 89/100. 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 Tianjin Lisheng Pharmaceutical Co.,Ltd. in?
Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).