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002755.SZ

HOLDREMOVE

Beijing Aosaikang Pharmaceutical Co., Ltd. · Healthcare · China · $2.0B · Avg Vol: $32M/d

35
StockRank
Q
73
V
23
M
31
P/E (TTM)
46.5x
ROE
8.1%
D/E
0.0x
Dividend %
0.9%
AI CONVICTION THESIS

Beijing Aosaikang Pharmaceutical is a domestic Chinese drug manufacturer. It lacks the global scale, validated regulatory moats, and third-party pricing power required to benefit from our CDMO theme.

COMPANY DESCRIPTION

Beijing Aosaikang Pharmaceutical Co., Ltd. develops, manufactures, and markets specialty pharmaceutical products, with a focus on oncology and digestive system therapeutic areas. The company is a leading domestic producer of proton pump inhibitor (PPI) injections, holding a significant market share in China's hospital market. It is characterized by its strong R&D pipeline in innovative oncology drugs and a highly specialized clinical sales force.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue277M213M263M263M-1.7%
EPS-0.04-0.020.030.0447.1%
Shares928M928M928M928M0.0%
Debt8M18M11M5M-16.2%
Equity438M429M453M475M2.8%
Op CF-8M-4M61M96M58.4%
Inv CF-65M2M-26M-65M
Fin CF11M43M6M-18M
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PRICE (1M)-23.6%
1.852.052.242.432.62May 6May 27Jun 16
SMA 50SMA 200
Close
$1.89
RSI (14)
16.6
52W High
$4.29
From 52W High
0.4%

SCORE BREAKDOWN

Quality
73
ROIC
7.6%65.4
ROE
8.1%66.1
GP/Assets
31.4%67.0
Op. Margin
21.7%84.9
FCF/Assets
5.0%70.7
Piotroski
83.5
Int. Cover
50.0x91.4
D/E Ratio
0.00x96.2
Current Ratio
2.73x49.1
Value
23
P/E (TTM)
46.5x22.2
EV/EBITDA
25.1x14.2
P/FCF
405.5x20.5
P/B
3.7x32.4
P/S
6.9x33.0
Div Yield
0.9%24.9
Momentum
31
52W High %
44%17.2
RS 6M
-33%38.0
SMA 50/200
0.88x27.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
4.8
Q Growth
54%77.7

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
1303.0x
Gross Margin
80.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002755.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002755.SZBeijing Aosaikang Pharmaceutical Co., Ltd.(you)$2.0B35HOLD
000534.SZWedge Industrial Co.,Ltd.$2.5B39HOLD
6887.HKSunshine Lake Pharma Co., Ltd.$2.7B30SELL
300267.SZHunan Er-Kang Pharmaceutical Co., Ltd$1.1B34SELL
002675.SZYantai Dongcheng Pharmaceutical Group Co.,Ltd.$1.6B43HOLD
688091.SSShanghai Yizhong Pharmaceutical Co., Ltd.$1.4B27SELL
300026.SZTianjin Chase Sun Pharmaceutical Co.,Ltd$1.4B43HOLD
300723.SZApicHope Pharmaceutical Group Co., Ltd.$2.9B27SELL
300601.SZShenzhen Kangtai Biological Products Co., Ltd.$2.1B51HOLD
688131.SSShanghai Haoyuan Chemexpress Co., Ltd.$2.3B50HOLD

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

Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) — Stock Score Summary

Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) has a MoatMap StockRank of 35/100 based on Quality (73/100), Value (23/100), and Momentum (31/100) factor scores. The current signal is HOLD. Beijing Aosaikang Pharmaceutical is a domestic Chinese drug manufacturer. It lacks the global scale, validated regulatory moats, and third-party pricing power required to benefit from our CDMO theme.

Beijing Aosaikang Pharmaceutical Co., Ltd. develops, manufactures, and markets specialty pharmaceutical products, with a focus on oncology and digestive system therapeutic areas. The company is a leading domestic producer of proton pump inhibitor (PPI) injections, holding a significant market share in China's hospital market. It is characterized by its strong R&D pipeline in innovative oncology drugs and a highly specialized clinical sales force.

Key Financial Metrics

Price$1.89
Market Cap$2.0B
P/E (TTM)46.54
P/E (Forward)1303.00
Price/Book3.66
Return on Equity8.1%
Return on Invested Capital7.6%
Debt/Equity0.19
Gross Margin80.5%
Operating Margin21.7%
Revenue Growth-5.3%
Dividend Yield0.9%
Free Cash Flow$5M

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

Frequently Asked Questions

What is Beijing Aosaikang Pharmaceutical Co., Ltd.’s (002755.SZ) StockRank?
MoatMap’s StockRank for Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) is 35/100, with a Hold signal. It is a composite of Quality (73), Value (23), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Aosaikang Pharmaceutical Co., Ltd. have an economic moat?
Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) has a Quality factor score of 73/100. 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 Beijing Aosaikang Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) is Hold, based on a StockRank of 35/100. 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 Beijing Aosaikang Pharmaceutical Co., Ltd. in?
Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).