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002653.SZ

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Haisco Pharmaceutical Group Co., Ltd. · Healthcare · China · $8.5B · Avg Vol: $33M/d

56
StockRank
Q
70
V
13
M
62
P/E (TTM)
70.8x
ROE
17.1%
D/E
0.5x
Dividend %
0.5%
AI CONVICTION THESIS

Haisco Pharmaceutical has high quality scores but operates primarily in the domestic Chinese generic and innovative drug market, which is subject to severe regulatory price-cutting (VBP) and lacks global thematic tailwinds.

COMPANY DESCRIPTION

Haisco Pharmaceutical Group is a leading Chinese pharmaceutical company specializing in clinical nutrition, anesthetics, and innovative small-molecule drugs. The company holds a dominant market position in China's parenteral nutrition and specialized perioperative drug segments. Its growth is increasingly driven by a robust pipeline of proprietary, first-in-class and best-in-class clinical candidates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue446M496M550M648M13.3%
EPS0.040.040.050.03-4.0%
Shares1.1B1.1B1.1B1.1B+4.1%
Debt311M267M282M293M-2.0%
Equity449M618M623M634M12.2%
Op CF14M66M65M116M102.6%
Inv CF-80M-57M-45M-23M
Fin CF92M48M-37M-43M
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PRICE (1M)-9.5%
6.817.167.507.858.19May 8May 29Jun 18
SMA 50SMA 200
Close
$7.28
RSI (14)
41.4
52W High
$9.21
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
5.6%58.8
ROE
17.1%85.7
GP/Assets
54.0%88.6
Op. Margin
36.2%95.5
FCF/Assets
9.0%84.2
Piotroski
83.4
Int. Cover
9.4x63.5
D/E Ratio
0.46x33.6
Current Ratio
2.02x37.3
Value
13
P/E (TTM)
70.8x13.7
EV/EBITDA
58.7x5.6
P/FCF
624.5x12.6
P/B
11.2x9.2
P/S
10.8x24.7
Div Yield
0.5%15.6
Momentum
62
52W High %
79%71.9
RS 6M
-29%44.5
SMA 50/200
1.00x63.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+39%48.7
Q Growth
1090%97.5

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
50.9x
Gross Margin
74.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002653.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002653.SZHaisco Pharmaceutical Group Co., Ltd.(you)$8.5B56HOLD
688331.SSRemeGen Co., Ltd.$9.7B48HOLD
6990.HKSichuan Kelun-Biotech Biopharmaceutical Co., Ltd.$13.7B60HOLD
300759.SZPharmaron Beijing Co., Ltd.$6.8B44HOLD
688278.SSXiamen Amoytop Biotech Co., Ltd.$3.4B57HOLD
1801.HKInnovent Biologics, Inc.$18.5B49HOLD
688428.SSInnoCare Pharma Limited$6.4B40HOLD
2696.HKShanghai Henlius Biotech, Inc.$4.8B45HOLD
600161.SSBeijing Tiantan Biological Products Co., Ltd.$4.0B46HOLD
2315.HKBiocytogen Pharmaceuticals (Beijing) Co., Ltd.$2.8B60HOLD

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 53.0%

Haisco Pharmaceutical Group Co., Ltd. (002653.SZ) — Stock Score Summary

Haisco Pharmaceutical Group Co., Ltd. (002653.SZ) has a MoatMap StockRank of 56/100 based on Quality (70/100), Value (13/100), and Momentum (62/100) factor scores. The current signal is HOLD. Haisco Pharmaceutical has high quality scores but operates primarily in the domestic Chinese generic and innovative drug market, which is subject to severe regulatory price-cutting (VBP) and lacks global thematic tailwinds.

Haisco Pharmaceutical Group is a leading Chinese pharmaceutical company specializing in clinical nutrition, anesthetics, and innovative small-molecule drugs. The company holds a dominant market position in China's parenteral nutrition and specialized perioperative drug segments. Its growth is increasingly driven by a robust pipeline of proprietary, first-in-class and best-in-class clinical candidates.

Key Financial Metrics

Price$7.28
Market Cap$8.5B
P/E (TTM)70.83
P/E (Forward)50.91
Price/Book11.19
Return on Equity17.1%
Return on Invested Capital5.6%
Debt/Equity46.19
Gross Margin74.5%
Operating Margin36.2%
Revenue Growth75.3%
Dividend Yield0.5%
Free Cash Flow$14M

Haisco Pharmaceutical Group Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Haisco Pharmaceutical Group Co., Ltd.’s (002653.SZ) StockRank?
MoatMap’s StockRank for Haisco Pharmaceutical Group Co., Ltd. (002653.SZ) is 56/100, with a Hold signal. It is a composite of Quality (70), Value (13), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Haisco Pharmaceutical Group Co., Ltd. have an economic moat?
Haisco Pharmaceutical Group Co., Ltd. (002653.SZ) has a Quality factor score of 70/100. 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 Haisco Pharmaceutical Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Haisco Pharmaceutical Group Co., Ltd. (002653.SZ) is Hold, based on a StockRank of 56/100. 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 Haisco Pharmaceutical Group Co., Ltd. in?
Haisco Pharmaceutical Group Co., Ltd. (002653.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).