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002773.SZ

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Chengdu Kanghong Pharmaceutical Group Co., Ltd · Healthcare · China · $2.9B · Avg Vol: $24M/d

75
StockRank
Q
84
V
54
M
24
P/E (TTM)
17.7x
ROE
11.3%
D/E
0.0x
Dividend %
3.4%
AI CONVICTION THESIS

Chengdu Kanghong is a domestic Chinese pharmaceutical firm focused on ophthalmic and traditional Chinese medicine. It does not possess the global CDMO pricing power or manufacturing scale required to benefit from our healthcare theme.

COMPANY DESCRIPTION

Chengdu Kanghong Pharmaceutical Group Co., Ltd. is a biopharmaceutical company specializing in the research, development, and commercialization of ophthalmic, central nervous system, and digestive drugs. The company holds a dominant market position in China's ophthalmic biologics sector, anchored by its blockbuster proprietary biologic, Conbercept. It is characterized by its strong R&D-driven growth profile and high-margin proprietary product portfolio.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue501M585M658M678M10.6%
EPS0.140.170.190.198.7%
Shares919M919M920M921M+0.2%
Debt719,122297,259768,736518,341-10.3%
Equity1.0B1.2B1.3B1.4B10.4%
Op CF137M180M209M222M17.6%
Inv CF-32M977,834-17M-33M
Fin CF-11M-19M-51M-77M
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PRICE (1M)-18.5%
2.963.133.303.473.63May 6May 27Jun 16
SMA 50SMA 200
Close
$2.96
RSI (14)
43.3
52W High
$6.76
From 52W High
0.4%

SCORE BREAKDOWN

Quality
84
ROIC
13.9%82.9
ROE
11.3%74.9
GP/Assets
40.2%79.2
Op. Margin
33.0%93.9
FCF/Assets
5.9%74.0
Piotroski
83.5
Int. Cover
N/A
D/E Ratio
0.00x99.1
Current Ratio
12.70x90.7
Value
54
P/E (TTM)
17.7x64.4
EV/EBITDA
8.6x46.1
P/FCF
225.7x35.7
P/B
2.0x56.0
P/S
4.3x45.6
Div Yield
3.4%76.5
Momentum
24
52W High %
44%16.9
RS 6M
-41%28.6
SMA 50/200
0.78x11.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%44.5
Q Growth
-23%21.8

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
13.2x
Gross Margin
89.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002773.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002773.SZChengdu Kanghong Pharmaceutical Group Co., Ltd(you)$2.9B75BUY
002262.SZJiangsu Nhwa Pharmaceutical Co., LTD$3.0B79BUY
000623.SZJilin Aodong Pharmaceutical Group Co., Ltd.$3.0B69BUY
300142.SZWalvax Biotechnology Co., Ltd.$3.0B67BUY
603858.SSShandong Buchang Pharmaceuticals Co., Ltd.$2.3B66BUY
600535.SSTasly Pharmaceutical Group Co., Ltd$3.1B86STRONG BUY
002399.SZShenzhen Hepalink Pharmaceutical Group Co., Ltd.$2.2B67BUY
002317.SZGuangdong Zhongsheng Pharmaceutical Co., Ltd.$3.0B60HOLD
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.$2.6B88STRONG BUY
000739.SZApeloa Pharmaceutical Co.,Ltd$2.8B91STRONG BUY

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

Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ) — Stock Score Summary

Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ) has a MoatMap StockRank of 75/100 based on Quality (84/100), Value (54/100), and Momentum (24/100) factor scores. The current signal is BUY. Chengdu Kanghong is a domestic Chinese pharmaceutical firm focused on ophthalmic and traditional Chinese medicine. It does not possess the global CDMO pricing power or manufacturing scale required to benefit from our healthcare theme.

Chengdu Kanghong Pharmaceutical Group Co., Ltd. is a biopharmaceutical company specializing in the research, development, and commercialization of ophthalmic, central nervous system, and digestive drugs. The company holds a dominant market position in China's ophthalmic biologics sector, anchored by its blockbuster proprietary biologic, Conbercept. It is characterized by its strong R&D-driven growth profile and high-margin proprietary product portfolio.

Key Financial Metrics

Price$2.96
Market Cap$2.9B
P/E (TTM)17.68
P/E (Forward)13.23
Price/Book1.97
Return on Equity11.3%
Return on Invested Capital13.9%
Debt/Equity0.02
Gross Margin89.6%
Operating Margin33.0%
Revenue Growth-12.7%
Dividend Yield3.4%
Free Cash Flow$13M

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

Frequently Asked Questions

What is Chengdu Kanghong Pharmaceutical Group Co., Ltd’s (002773.SZ) StockRank?
MoatMap’s StockRank for Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ) is 75/100, with a Buy signal. It is a composite of Quality (84), Value (54), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Chengdu Kanghong Pharmaceutical Group Co., Ltd have an economic moat?
Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ) has a Quality factor score of 84/100. 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 Chengdu Kanghong Pharmaceutical Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ) is Buy, based on a StockRank of 75/100. 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 Chengdu Kanghong Pharmaceutical Group Co., Ltd in?
Chengdu Kanghong Pharmaceutical Group Co., Ltd (002773.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).