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002907.SZ

SELLREMOVE

Chongqing Pharscin Pharmaceutical Co., Ltd. · Healthcare · China · $765M · Avg Vol: $4M/d

26
StockRank
Q
65
V
21
M
30
P/E (TTM)
84.5x
ROE
2.5%
D/E
0.0x
Dividend %
0.6%
AI CONVICTION THESIS

Chongqing Pharscin Pharma is a domestic-focused Chinese pharmaceutical firm. It lacks the global regulatory validation, advanced biologics capabilities, and scale required to benefit from the CDMO Pricing Power Cycle, making it a poor fit for our concentrated global book.

COMPANY DESCRIPTION

Chongqing Pharscin Pharmaceutical Co., Ltd. researches, manufactures, and markets Chinese patent medicines and chemical drugs, focusing on cardiovascular, digestive, and respiratory therapeutic areas. The company possesses several proprietary formulations and national essential drugs, which provide a stable market position in China's healthcare system. Its competitive advantage is supported by an established clinical academic promotion network and modern pharmaceutical manufacturing facilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue116M102M115M122M1.8%
EPS0.040.010.030.02-13.9%
Shares418M418M418M418M0.0%
Debt25,10741,67218,8536M526.6%
Equity238M239M245M250M1.6%
Op CF2M32M24M9M68.3%
Inv CF-782,200-23M-16M-30M
Fin CF-5M-4M-5M-6M
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PRICE (1M)-10.6%
1.731.811.901.982.06May 6May 27Jun 16
SMA 50SMA 200
Close
$1.81
RSI (14)
51.0
52W High
$3.30
From 52W High
0.5%

SCORE BREAKDOWN

Quality
65
ROIC
4.4%55.0
ROE
2.5%49.4
GP/Assets
22.7%51.9
Op. Margin
16.3%76.9
FCF/Assets
4.4%68.4
Piotroski
83.4
Int. Cover
50.0x91.4
D/E Ratio
0.02x81.5
Current Ratio
4.68x68.5
Value
21
P/E (TTM)
84.5x11.3
EV/EBITDA
35.4x9.5
P/FCF
391.2x20.2
P/B
2.9x41.8
P/S
6.2x34.9
Div Yield
0.6%17.9
Momentum
30
52W High %
55%30.3
RS 6M
-31%40.0
SMA 50/200
0.87x26.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-19%26.2

FUNDAMENTALS

Market Cap
$765M
P/E (Forward)
Gross Margin
57.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002907.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002907.SZChongqing Pharscin Pharmaceutical Co., Ltd.(you)$765M26SELL
688621.SSBeijing Sun-Novo Pharmaceutical Research Co., Ltd.$894M26SELL
300485.SZBeijing Science Sun Pharmaceutical Co., Ltd.$634M27SELL
300702.SZZhejiang Tianyu Pharmaceutical Co., Ltd.$989M26SELL
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd.$994M26SELL
002038.SZBeijing SL Pharmaceutical Co., Ltd.$893M28SELL
002940.SZZhejiang AngLiKang Pharmaceutical CO.,LTD.$1.0B25SELL
002793.SZLuoxin Pharmaceuticals Group Stock Co., Ltd.$690M31SELL
600422.SSKPC Pharmaceuticals,Inc.$999M24SELL
6185.HKCanSino Biologics Inc.$814M18STRONG SELL

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.0%

Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ) — Stock Score Summary

Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ) has a MoatMap StockRank of 26/100 based on Quality (65/100), Value (21/100), and Momentum (30/100) factor scores. The current signal is SELL. Chongqing Pharscin Pharma is a domestic-focused Chinese pharmaceutical firm. It lacks the global regulatory validation, advanced biologics capabilities, and scale required to benefit from the CDMO Pricing Power Cycle, making it a poor fit for our concentrated global book.

Chongqing Pharscin Pharmaceutical Co., Ltd. researches, manufactures, and markets Chinese patent medicines and chemical drugs, focusing on cardiovascular, digestive, and respiratory therapeutic areas. The company possesses several proprietary formulations and national essential drugs, which provide a stable market position in China's healthcare system. Its competitive advantage is supported by an established clinical academic promotion network and modern pharmaceutical manufacturing facilities.

Key Financial Metrics

Price$1.81
Market Cap$765M
P/E (TTM)84.50
Price/Book2.87
Return on Equity2.5%
Return on Invested Capital4.4%
Debt/Equity2.36
Gross Margin57.3%
Operating Margin16.3%
Revenue Growth-11.3%
Dividend Yield0.6%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Chongqing Pharscin Pharmaceutical Co., Ltd.’s (002907.SZ) StockRank?
MoatMap’s StockRank for Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ) is 26/100, with a Sell signal. It is a composite of Quality (65), Value (21), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Pharscin Pharmaceutical Co., Ltd. have an economic moat?
Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.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 Chongqing Pharscin Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ) is Sell, based on a StockRank of 26/100. 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 Chongqing Pharscin Pharmaceutical Co., Ltd. in?
Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).