002603.SZ

Strong BuyUnloved Quality

Shijiazhuang Yiling Pharmaceutical Co., Ltd. · Healthcare · China · $3.8B

CNY 15.35 +2.2% · close 30 Sep · scored 3 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

92
StockRank
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Quality
82
Value
63
Momentum
48

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.7x
peers 27.8x
ROE
12.6%
peers 4.3%
D/E
0.0x
peers 0.2x
Dividend %
3.3%
trailing yield

ABOUT SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD.

Read

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 (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.5B10.3B6.5B7.8B-14.5%7.9B8.5B9.0B7.5%
EPS (CNY)1.410.81-0.430.77-18.3%0.820.971.1522.1%
Shares1.7B1.7B1.7B1.7B0.0%1.7B———
Debt871.4M1.4B26.5M25.7M-69.1%22.3M———
Equity10.9B11.4B10.2B11.0B0.2%————
Op CF3.5B155.5M611.0M1.8B-20.1%2.1B———
Inv CF-2.0B-899.2M1.6B-1.0B—————
Fin CF-637.0M-220.6M-2.3B-513.6M—————
Loading 1Y...
PRICE (1Y) · CNY-7.0%
15.015.616.216.817.419 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 66% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 15.35
RSI (14)
42.6
52-Week Range-26.6% from high
Low CNY 14.22High CNY 20.90

SCORE BREAKDOWN

Quality
82
ROIC
13.9%80.2
ROE
12.6%77.2
GP/Assets
38.0%76.0
Op. Margin
24.2%88.1
FCF/Assets
9.8%86.7
Piotroski
999.1
Int. Cover
50.0x89.3
D/E Ratio
0.00x92.5
Current Ratio
2.20x43.1
Value
63
P/E (TTM)
18.7x62.3
EV/EBITDA
10.2x67.7
P/FCF
19.1x62.4
P/B
2.4x53.4
P/S
3.3x53.5
Div Yield
3.3%73.6
Momentum
48
52W High %
73%57.6
RS 6M
—N/A
SMA 50/200
0.99x54.1
EPS Rev 4W
+0.1%68.7
EPS Rev 12W
+1.4%62.5
EPS Improve
+33%43.8
Q Growth
2%38.9

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
14.1x
Gross Margin
65.2%

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)$3.8B92Strong Buy
000513.SZLivzon Pharmaceutical Group Inc.$3.6B90Strong Buy
2096.HKSimcere Pharmaceutical Group Limited$3.7B96Strong Buy
000423.SZDong-E-E-Jiao Co., Ltd.$4.3B95Strong Buy
600566.SSHubei Jumpcan Pharmaceutical Co., Ltd.$3.4B96Strong Buy
600535.SSTasly Pharmaceutical Group Co., Ltd$3.0B96Strong Buy
600380.SSJoincare Pharmaceutical Group Industry Co.,Ltd.$2.5B91Strong Buy
000999.SZChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd.$5.8B92Strong Buy
600750.SSChina Resources Jiangzhong Pharmaceutical Co.,Ltd$2.1B92Strong Buy
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.$2.5B87Strong Buy

Peer medians: ROE 4.3% · P/E 27.8x · Gross margin 52.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) has a MoatMap StockRank of 92/100 based on Quality (82/100), Value (63/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

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

PriceCNY 15.35
Market Cap$3.8B
P/E (TTM)18.72
P/E (Forward)14.08
Price/Book2.35
Return on Equity12.6%
Return on Invested Capital13.9%
Debt/Equity0.00x
Gross Margin65.2%
Operating Margin24.2%
Revenue Growth-2.8%
Dividend Yield3.3%
Free Cash Flow$198M

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 92/100, with a Strong Buy signal. It is a composite of Quality (82), Value (63), and Momentum (48) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Shijiazhuang Yiling Pharmaceutical Co., Ltd. have an economic moat?
Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) has a Quality factor score of 82/100. 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 92/100. 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).