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002603.SZ

STRONG BUYREMOVE

Shijiazhuang Yiling Pharmaceutical Co., Ltd. · Healthcare · China · $4.0B · Avg Vol: $35M/d

96
StockRank
Q
79
V
58
M
54
P/E (TTM)
19.4x
ROE
12.5%
D/E
0.0x
Dividend %
5.1%
AI CONVICTION THESIS

Shijiazhuang Yiling Pharmaceutical is focused on Traditional Chinese Medicine. It lacks a global reinvestment runway, has low pricing power outside of China, and does not align with our CDMO or advanced healthcare themes.

COMPANY DESCRIPTION

Shijiazhuang Yiling Pharmaceutical is a leading Chinese pharmaceutical company specializing in patented Traditional Chinese Medicines (TCM). The company's flagship respiratory product, Lianhua Qingwen, holds a dominant market share in China's anti-viral and cold medicine segments. Its competitive moat is built on proprietary academic research and a robust pipeline of cardiovascular and oncology TCMs.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.9B1.5B963M1.2B-14.5%
EPS0.210.12-0.060.11-18.3%
Shares1.7B1.7B1.7B1.7B0.0%
Debt129M210M4M4M-69.1%
Equity1.6B1.7B1.5B1.6B0.2%
Op CF515M23M90M263M-20.1%
Inv CF-295M-133M238M-148M
Fin CF-94M-33M-333M-76M
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PRICE (1M)-6.5%
2.212.312.422.522.62Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.35
RSI (14)
47.2
52W High
$3.19
From 52W High
0.7%

SCORE BREAKDOWN

Quality
79
ROIC
13.9%82.8
ROE
12.5%77.8
GP/Assets
37.8%76.7
Op. Margin
20.2%82.7
FCF/Assets
9.8%86.7
Piotroski
83.5
Int. Cover
50.0x91.4
D/E Ratio
0.00x95.8
Current Ratio
2.50x46.0
Value
58
P/E (TTM)
19.4x58.5
EV/EBITDA
10.4x41.0
P/FCF
137.1x58.3
P/B
2.3x49.4
P/S
3.4x53.5
Div Yield
5.1%91.2
Momentum
54
52W High %
74%62.8
RS 6M
-23%50.2
SMA 50/200
0.96x51.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%43.8
Q Growth
25%66.5

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
14.6x
Gross Margin
65.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002603.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002603.SZShijiazhuang Yiling Pharmaceutical Co., Ltd.(you)$4.0B96STRONG BUY
000513.SZLivzon Pharmaceutical Group Inc.$4.0B94STRONG BUY
600566.SSHubei Jumpcan Pharmaceutical Co., Ltd.$3.8B99STRONG BUY
T14.SITianjin Pharmaceutical Da Ren Tang Group Corporation Limited$3.2B96STRONG BUY
000423.SZDong-E-E-Jiao Co., Ltd.$4.8B99STRONG BUY
2096.HKSimcere Pharmaceutical Group Limited$3.3B91STRONG BUY
600380.SSJoincare Pharmaceutical Group Industry Co.,Ltd.$2.8B94STRONG BUY
600750.SSChina Resources Jiangzhong Pharmaceutical Co.,Ltd$2.4B95STRONG BUY
000739.SZApeloa Pharmaceutical Co.,Ltd$2.8B91STRONG BUY
600535.SSTasly Pharmaceutical Group Co., Ltd$3.1B86STRONG BUY

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

Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) — Stock Score Summary

Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) has a MoatMap StockRank of 96/100 based on Quality (79/100), Value (58/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Shijiazhuang Yiling Pharmaceutical is focused on Traditional Chinese Medicine. It lacks a global reinvestment runway, has low pricing power outside of China, and does not align with our CDMO or advanced healthcare themes.

Shijiazhuang Yiling Pharmaceutical is a leading Chinese pharmaceutical company specializing in patented Traditional Chinese Medicines (TCM). The company's flagship respiratory product, Lianhua Qingwen, holds a dominant market share in China's anti-viral and cold medicine segments. Its competitive moat is built on proprietary academic research and a robust pipeline of cardiovascular and oncology TCMs.

Key Financial Metrics

Price$2.35
Market Cap$4.0B
P/E (TTM)19.37
P/E (Forward)14.57
Price/Book2.33
Return on Equity12.5%
Return on Invested Capital13.9%
Debt/Equity0.21
Gross Margin65.1%
Operating Margin20.2%
Revenue Growth3.5%
Dividend Yield5.1%
Free Cash Flow$29M

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

Frequently Asked Questions

What is Shijiazhuang Yiling Pharmaceutical Co., Ltd.’s (002603.SZ) StockRank?
MoatMap’s StockRank for Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) is 96/100, with a Strong Buy signal. It is a composite of Quality (79), Value (58), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shijiazhuang Yiling Pharmaceutical Co., Ltd. have an economic moat?
Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) has a Quality factor score of 79/100. 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 Shijiazhuang Yiling Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) is Strong Buy, based on a StockRank of 96/100. 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 Shijiazhuang Yiling Pharmaceutical Co., Ltd. in?
Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).