2005.HK

Strong BuyFull HouseAI neutral

SSY Group Limited · Healthcare · Hong Kong · $1.0B

HKD 2.76 +1.8% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

90
StockRank
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Quality
52
Value
73
Momentum
62

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P/E (TTM)
16.4x
peers 10.0x
ROE
6.6%
peers 5.7%
D/E
0.5x
peers 0.2x
Dividend %
3.0%
trailing yield
AI CONVICTION THESIS

SSY Group is a large Chinese maker of intravenous infusion solutions and medical packaging, a scale leader in a steady, necessity product. An active buyback and small insider purchases signal management confidence. China's volume-based procurement keeps pressure on prices, though, and forward estimates were cut 3.9% over the past month, which weakens the case for earnings growth.

ABOUT SSY GROUP LIMITED

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SSY Group Limited is a leading pharmaceutical manufacturer in China, primarily focused on the research, development, production, and sale of intravenous solutions and other essential medicines. The company benefits from a large production capacity, extensive sales network, and adherence to stringent quality standards, providing a significant competitive advantage in the high-volume healthcare market. Its focus on indispensable medical products ensures stable demand and market relevance.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—6.4B6.5B5.8B4.2B-13.5%4.4B4.7B5.2B11.5%
EPS (HKD)0.260.380.440.360.16-11.1%0.170.210.2524.8%
Shares—3.0B3.0B3.0B2.9B-2.3%2.9B———
Debt—3.2B3.4B3.6B4.0B7.7%4.0B———
Equity—6.2B6.9B7.2B7.3B5.5%————
Op CF—733.7M925.7M491.0M635.0M-4.7%984.1M———
Inv CF—-402.7M-640.2M-521.8M77.0M—————
Fin CF—-190.5M-304.6M-295.4M-293.7M—————
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PRICE (1Y) · HKD+9.5%
2.522.592.672.752.8325 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 73% of stocks we rank over the past year (29% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 2.76
RSI (14)
55.3
52-Week Range-10.4% from high
Low HKD 1.97High HKD 3.08

SCORE BREAKDOWN

Quality
52
ROIC
6.6%59.9
ROE
6.6%59.9
GP/Assets
14.1%33.3
Op. Margin
18.9%81.9
FCF/Assets
4.9%69.6
Piotroski
549.3
Int. Cover
6.3x55.0
D/E Ratio
0.50x29.6
Current Ratio
1.87x36.6
Value
73
P/E (TTM)
16.4x68.5
EV/EBITDA
9.5x70.5
P/FCF
12.6x75.9
P/B
1.0x83.2
P/S
1.8x70.0
Div Yield
3.0%68.4
Momentum
62
52W High %
90%84.6
RS 6M
17%79.0
SMA 50/200
1.02x62.1
EPS Rev 4W
-0.1%37.6
EPS Rev 12W
-1.8%28.3
EPS Improve
+47%52.5
Q Growth
13%49.7

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
11.2x
Gross Margin
41.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 2005.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2005.HKSSY Group Limited(you)$1.0B90Strong Buy
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited$582M94Strong Buy
0867.HKChina Medical System Holdings Limited$3.3B87Strong Buy
3320.HKChina Resources Pharmaceutical Group Limited$3.4B95Strong Buy
2633.HKJacobson Pharma Corporation Limited$242M93Strong Buy
3839.HKCPBIO Holding Company Limited$249M95Strong Buy
0570.HKChina Traditional Chinese Medicine Holdings Co. Limited$806M61Hold
0460.HKSihuan Pharmaceutical Holdings Group Ltd.$854M59Hold
3933.HKThe United Laboratories International Holdings Limited$1.9B67Buy
2161.HKJBM (Healthcare) Limited$172M90Strong Buy

Peer medians: ROE 5.7% · P/E 10.0x · Gross margin 43.2%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

SSY Group Limited (2005.HK): Stock Score Summary

SSY Group Limited (2005.HK) has a MoatMap StockRank of 90/100 based on Quality (52/100), Value (73/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. SSY Group is a large Chinese maker of intravenous infusion solutions and medical packaging, a scale leader in a steady, necessity product. An active buyback and small insider purchases signal management confidence. China's volume-based procurement keeps pressure on prices, though, and forward estimates were cut 3.9% over the past month, which weakens the case for earnings growth.

SSY Group Limited is a leading pharmaceutical manufacturer in China, primarily focused on the research, development, production, and sale of intravenous solutions and other essential medicines. The company benefits from a large production capacity, extensive sales network, and adherence to stringent quality standards, providing a significant competitive advantage in the high-volume healthcare market. Its focus on indispensable medical products ensures stable demand and market relevance.

Key Financial Metrics

PriceHKD 2.76
Market Cap$1.0B
P/E (TTM)16.44
P/E (Forward)11.18
Price/Book1.04
Return on Equity6.6%
Return on Invested Capital6.6%
Debt/Equity0.50x
Gross Margin41.4%
Operating Margin18.9%
Revenue Growth9.9%
Dividend Yield3.0%
Free Cash Flow$81M

SSY Group Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Hong Kong).

Frequently Asked Questions

What is SSY Group Limited’s (2005.HK) StockRank?
MoatMap’s StockRank for SSY Group Limited (2005.HK) is 90/100, with a Strong Buy signal. It is a composite of Quality (52), Value (73), and Momentum (62) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does SSY Group Limited have an economic moat?
SSY Group Limited (2005.HK) has a Quality factor score of 52/100. 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 SSY Group Limited a buy, hold, or sell?
MoatMap’s current signal for SSY Group Limited (2005.HK) is Strong Buy, based on a StockRank of 90/100. 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 SSY Group Limited in?
SSY Group Limited (2005.HK) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Hong Kong).