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002589.SZ

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Realcan Pharmaceutical Group Co., Ltd. · Healthcare · China · $543M · Avg Vol: $11M/d

39
StockRank
Q
46
V
52
M
34
P/E (TTM)
245.0x
ROE
0.8%
D/E
0.9x
Dividend %
0.1%

COMPANY DESCRIPTION

Realcan Pharmaceutical Group Co., Ltd. sells medicines, medical devices, and medical consumables to medical institutions in China. It operates through the Drug and Equipment Distribution, In Vitro Diagnostics, Pharmaceutical Logistics, Traditional Chinese Medicine, and Microbiome Medicine segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.8B1.2B1.2B1.1B-16.0%1.1B
EPS-0.180.000.000.00-13.9%0.00
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt577.1M1.0B969.7M678.2M5.5%742.2M
Equity796.4M802.4M817.2M780.5M-0.7%
Op CF77.0M12.1M23.7M2.0M-70.3%-4.0M
Inv CF87.3M85.4M30.0M-7.6M
Fin CF-215.8M-99.7M-21.6M9.7M
Loading 1Y...
PRICE (1Y)-9.6%
0.360.380.400.420.43May 25Jun 15Jul 6
SMA 50SMA 200
Close
$0.3903
RSI (14)
46.0
52W High
$0.6902
From 52W High
0.6%

SCORE BREAKDOWN

Quality
46
ROIC
3.2%51.0
ROE
0.8%46.1
GP/Assets
5.2%19.1
Op. Margin
3.7%52.1
FCF/Assets
16.1%94.0
Piotroski
667.4
Int. Cover
1.0x38.6
D/E Ratio
0.93x17.1
Current Ratio
1.10x13.9
Value
52
P/E (TTM)
245.0x4.0
EV/EBITDA
18.0x34.0
P/FCF
1.6x98.6
P/B
0.7x91.7
P/S
0.5x91.9
Div Yield
0.1%0.6
Momentum
34
52W High %
57%29.8
RS 6M
-28%36.9
SMA 50/200
0.92x43.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-14%28.0

FUNDAMENTALS

Market Cap
$543M
P/E (Forward)
Gross Margin
10.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002589.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002589.SZRealcan Pharmaceutical Group Co., Ltd.(you)$543M39HOLD
301584.SZShanghai C&D INNOSTIC Medical Technology Group Co., Ltd.$1.2B29SELL
000950.SZC.Q. Pharmaceutical Holding Co., Ltd.$1.3B51HOLD
2656.HK160 Health International Limited$419M5STRONG SELL
AHGAkso Health Group$1.3B12STRONG SELL
600739.SSLiaoning Cheng Da Co., Ltd.$2.2B56HOLD
0314.HKSipai Health Technology Co., Ltd.$119M18STRONG SELL
1931.HKETHK Labs Inc.$125M14STRONG SELL
603368.SSGuangxi LiuYao Group Co., Ltd$854M92STRONG BUY
600056.SSChina Meheco Group Co., Ltd.$1.9B80BUY

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

Realcan Pharmaceutical Group Co., Ltd. (002589.SZ) — Stock Score Summary

Realcan Pharmaceutical Group Co., Ltd. (002589.SZ) has a MoatMap StockRank of 39/100 based on Quality (46/100), Value (52/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Realcan Pharmaceutical Group Co., Ltd. sells medicines, medical devices, and medical consumables to medical institutions in China. It operates through the Drug and Equipment Distribution, In Vitro Diagnostics, Pharmaceutical Logistics, Traditional Chinese Medicine, and Microbiome Medicine segments.

Key Financial Metrics

Price$0.39
Market Cap$543M
P/E (TTM)245.00
Price/Book0.68
Return on Equity0.8%
Return on Invested Capital3.2%
Debt/Equity92.55
Gross Margin10.3%
Operating Margin3.7%
Revenue Growth-2.8%
Dividend Yield0.1%
Free Cash Flow$342M

Realcan Pharmaceutical Group Co., Ltd. operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Realcan Pharmaceutical Group Co., Ltd.’s (002589.SZ) StockRank?
MoatMap’s StockRank for Realcan Pharmaceutical Group Co., Ltd. (002589.SZ) is 39/100, with a Hold signal. It is a composite of Quality (46), Value (52), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Realcan Pharmaceutical Group Co., Ltd. have an economic moat?
Realcan Pharmaceutical Group Co., Ltd. (002589.SZ) has a Quality factor score of 46/100. 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 Realcan Pharmaceutical Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Realcan Pharmaceutical Group Co., Ltd. (002589.SZ) is Hold, based on a StockRank of 39/100. 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 Realcan Pharmaceutical Group Co., Ltd. in?
Realcan Pharmaceutical Group Co., Ltd. (002589.SZ) operates in the Healthcare sector, specifically the Medical Distribution industry (China).