Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ) — Stock Score Summary

Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ) has a MoatMap StockRank of 41/100 based on Quality (54/100), Value (24/100), and Momentum (51/100) factor scores. The current signal is HOLD. Yantai Dongcheng Pharmaceutical faces domestic pricing headwinds from Chinese volume-based procurement (VBP) and lacks a global, un-copyable moat in its nuclear medicine division.

Yantai Dongcheng Pharmaceutical is a leading global supplier of heparin sodium API and a pioneer in China's high-barrier radiopharmaceutical market. The company has established a strong competitive moat in nuclear medicine, operating a network of radiopharmacies for PET and SPECT diagnostic tracers. This dual-core model combines stable API export revenues with high-margin, high-growth domestic clinical diagnostics.

Key Financial Metrics

Price$1.82
Market Cap$1.6B
P/E (TTM)50.16
P/E (Forward)20.56
Price/Book2.41
Return on Equity3.2%
Return on Invested Capital4.6%
Debt/Equity15.89
Gross Margin52.5%
Operating Margin14.2%
Revenue Growth-8.8%
Dividend Yield0.6%
Free Cash Flow$787K

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

Frequently Asked Questions

What is Yantai Dongcheng Pharmaceutical Group Co.,Ltd.’s (002675.SZ) StockRank?
MoatMap’s StockRank for Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ) is 41/100, with a Hold signal. It is a composite of Quality (54), Value (24), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yantai Dongcheng Pharmaceutical Group Co.,Ltd. have an economic moat?
Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ) has a Quality factor score of 54/100. 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 Yantai Dongcheng Pharmaceutical Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ) is Hold, based on a StockRank of 41/100. 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 Yantai Dongcheng Pharmaceutical Group Co.,Ltd. in?
Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).