What is Asymchem Laboratories (Tianjin) Co., Ltd.'s (002821.SZ) StockRank?

MoatMap's StockRank for Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) is 83/100, with a Strong Buy signal. This is a composite score combining Quality (65), Value (30), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Asymchem Laboratories (Tianjin) Co., Ltd. have an economic moat?

Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) has a Quality factor score of 65/100. 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 financial characteristics of a moated business.

Is Asymchem Laboratories (Tianjin) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) is Strong Buy, based on a StockRank of 83/100. 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 Asymchem Laboratories (Tianjin) Co., Ltd. in?

Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

002821.SZ

STRONG BUYFLAG

Asymchem Laboratories (Tianjin) Co., Ltd. · Healthcare · China · $6.3B · Avg Vol: $115M/d

StockRank

P/E (TTM)

36.5x

ROE

6.3%

D/E

0.0x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Asymchem is a leading CDMO with strong technical capabilities. While it fits the CDMO pricing power theme, it faces severe geopolitical headwinds from Western legislative efforts (such as the US Biosecure Act) targeting Chinese biotech partners.

COMPANY DESCRIPTION

Asymchem Laboratories (Tianjin) Co., Ltd. is a leading global contract development and manufacturing organization (CDMO) providing customized services for the pharmaceutical industry. The company specializes in small molecule drug development and commercial manufacturing, utilizing advanced continuous flow chemistry and green manufacturing technologies. It maintains a strong competitive position through long-term partnerships with global multinational pharmaceutical companies and high-quality regulatory compliance.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.2B	858M	986M	-13.4%
EPS	1.33	0.93	0.40	0.47	-29.5%
Shares	370M	370M	368M	361M	-2.5%
Debt	20M	22M	48M	46M	30.7%
Equity	2.3B	2.6B	2.5B	2.6B	4.1%
Op CF	486M	525M	185M	208M	-24.6%
Inv CF	-690M	-398M	-175M	-94M	—
Fin CF	-110M	-80M	-285M	-51M	—

PRICE (1M)-0.3%

SMA 50SMA 200

$18.21

RSI (14)

57.4

52W High

$19.65

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.1%63.5

ROE

6.3%59.8

GP/Assets

14.2%33.5

Op. Margin

22.3%85.6

FCF/Assets

-0.9%47.0

Piotroski

—83.4

Int. Cover

50.0x91.5

D/E Ratio

0.02x84.5

Current Ratio

5.69x74.5

Value

P/E (TTM)

36.5x29.7

EV/EBITDA

21.0x17.4

P/FCF

—N/A

P/B

2.3x50.1

P/S

5.9x36.1

Div Yield

1.1%30.7

Momentum

52W High %

93%91.5

RS 6M

23%88.0

SMA 50/200

1.13x83.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+58%57.8

Q Growth

-7%35.0

FUNDAMENTALS

Market Cap

$6.3B

P/E (Forward)

23.1x

Gross Margin

41.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002821.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002821.SZ	Asymchem Laboratories (Tianjin) Co., Ltd.(you)	$6.3B	83	STRONG BUY
688336.SS	Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd	$5.9B	82	STRONG BUY
688578.SS	Shanghai Allist Pharmaceuticals Co., Ltd.	$6.0B	94	STRONG BUY
1530.HK	3SBio Inc.	$5.9B	96	STRONG BUY
002007.SZ	Hualan Biological Engineering Inc.	$3.7B	78	BUY
2269.HK	WuXi Biologics (Cayman) Inc.	$17.6B	87	STRONG BUY
300009.SZ	Anhui Anke Biotechnology (Group) Co., Ltd.	$2.1B	85	STRONG BUY
3759.HK	Pharmaron Beijing Co., Ltd.	$4.1B	60	HOLD
002653.SZ	Haisco Pharmaceutical Group Co., Ltd.	$8.5B	56	HOLD
688278.SS	Xiamen Amoytop Biotech Co., Ltd.	$3.4B	57	HOLD

Peer medians: ROE 4.7% · P/E 27.8x · Gross margin 53.2%

Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) — Stock Score Summary

Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) has a MoatMap StockRank of 83/100 based on Quality (65/100), Value (30/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Asymchem is a leading CDMO with strong technical capabilities. While it fits the CDMO pricing power theme, it faces severe geopolitical headwinds from Western legislative efforts (such as the US Biosecure Act) targeting Chinese biotech partners.

Key Financial Metrics

Price	$18.21
Market Cap	$6.3B
P/E (TTM)	36.52
P/E (Forward)	23.14
Price/Book	2.29
Return on Equity	6.3%
Return on Invested Capital	7.1%
Debt/Equity	1.63
Gross Margin	41.3%
Operating Margin	22.3%
Revenue Growth	16.9%
Dividend Yield	1.1%
Free Cash Flow	$-4M

Asymchem Laboratories (Tianjin) Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Asymchem Laboratories (Tianjin) Co., Ltd.’s (002821.SZ) StockRank?: MoatMap’s StockRank for Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) is 83/100, with a Strong Buy signal. It is a composite of Quality (65), Value (30), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asymchem Laboratories (Tianjin) Co., Ltd. have an economic moat?: Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) has a Quality factor score of 65/100. 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 Asymchem Laboratories (Tianjin) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) is Strong Buy, based on a StockRank of 83/100. 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 Asymchem Laboratories (Tianjin) Co., Ltd. in?: Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).