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300026.SZ

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Tianjin Chase Sun Pharmaceutical Co.,Ltd · Healthcare · China · $1.4B · Avg Vol: $11M/d

43
StockRank
Q
52
V
40
M
43
P/E (TTM)
308.0x
ROE
0.3%
D/E
0.1x
Dividend %
0.3%
AI CONVICTION THESIS

Tianjin Chase Sun is a Chinese pharmaceutical company focused on traditional Chinese medicine. It does not benefit from the high-moat CDMO pricing power cycle and lacks global scale.

COMPANY DESCRIPTION

Tianjin Chase Sun Pharmaceutical Co., Ltd. manufactures Chinese medicine formula granules, generic chemical drugs, and medical devices. The company is a dominant player in the highly regulated Chinese medicine formula granule market, benefiting from strict national licensing barriers and a vertically integrated supply chain from herb cultivation to clinical distribution. Its flagship cardiovascular injection, Xuebijing, further anchors its clinical market position.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue1.1B983M903M855M-9.0%
EPS0.030.030.000.00-63.8%
Shares3.0B3.0B3.0B3.0B0.0%
Debt290M309M227M126M-24.3%
Equity1.1B1.2B1.3B1.3B3.6%
Op CF58M110M226M126M29.6%
Inv CF-95M-108M-60M-25M
Fin CF69M-22M-114M-142M
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PRICE (1M)-11.6%
0.450.470.480.500.51May 6May 27Jun 16
SMA 50SMA 200
Close
$0.45
RSI (14)
35.1
52W High
$0.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
1.1%*46.5
ROE
0.3%45.7
GP/Assets
N/A
Op. Margin
8.1%61.8
FCF/Assets
N/A
Piotroski
83.5
Int. Cover
N/A
D/E Ratio
0.06x72.5
Current Ratio
4.70x68.6
Value
40
P/E (TTM)
308.0x3.0
EV/EBITDA
18.5x21.0
P/FCF
90.6x75.8
P/B
1.1x77.0
P/S
2.0x68.5
Div Yield
0.3%8.6
Momentum
43
52W High %
68%53.2
RS 6M
-29%42.9
SMA 50/200
0.92x40.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
9%50.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
7.5x
Gross Margin
57.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300026.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300026.SZTianjin Chase Sun Pharmaceutical Co.,Ltd(you)$1.4B43HOLD
002675.SZYantai Dongcheng Pharmaceutical Group Co.,Ltd.$1.6B43HOLD
000813.SZDezhan Healthcare Company Limited$1.0B42HOLD
600789.SSShandong Lukang Pharmaceutical Co.,Ltd.$1.2B48HOLD
603538.SSNingbo Menovo Pharmaceutical Co., Ltd.$1.6B51HOLD
600488.SSTianjin Tianyao Pharmaceuticals Co., Ltd.$894M40HOLD
300267.SZHunan Er-Kang Pharmaceutical Co., Ltd$1.1B34SELL
688505.SSShanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.$1.1B52HOLD
002755.SZBeijing Aosaikang Pharmaceutical Co., Ltd.$2.0B35HOLD
000534.SZWedge Industrial Co.,Ltd.$2.5B39HOLD

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

Tianjin Chase Sun Pharmaceutical Co.,Ltd (300026.SZ) — Stock Score Summary

Tianjin Chase Sun Pharmaceutical Co.,Ltd (300026.SZ) has a MoatMap StockRank of 43/100 based on Quality (52/100), Value (40/100), and Momentum (43/100) factor scores. The current signal is HOLD. Tianjin Chase Sun is a Chinese pharmaceutical company focused on traditional Chinese medicine. It does not benefit from the high-moat CDMO pricing power cycle and lacks global scale.

Tianjin Chase Sun Pharmaceutical Co., Ltd. manufactures Chinese medicine formula granules, generic chemical drugs, and medical devices. The company is a dominant player in the highly regulated Chinese medicine formula granule market, benefiting from strict national licensing barriers and a vertically integrated supply chain from herb cultivation to clinical distribution. Its flagship cardiovascular injection, Xuebijing, further anchors its clinical market position.

Key Financial Metrics

Price$0.45
Market Cap$1.4B
P/E (TTM)308.00
P/E (Forward)7.51
Price/Book1.08
Return on Equity0.3%
Debt/Equity5.92
Gross Margin57.1%
Operating Margin8.1%
Revenue Growth-18.9%
Dividend Yield0.3%
Free Cash Flow$16M

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

Frequently Asked Questions

What is Tianjin Chase Sun Pharmaceutical Co.,Ltd’s (300026.SZ) StockRank?
MoatMap’s StockRank for Tianjin Chase Sun Pharmaceutical Co.,Ltd (300026.SZ) is 43/100, with a Hold signal. It is a composite of Quality (52), Value (40), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tianjin Chase Sun Pharmaceutical Co.,Ltd have an economic moat?
Tianjin Chase Sun Pharmaceutical Co.,Ltd (300026.SZ) 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 Tianjin Chase Sun Pharmaceutical Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Tianjin Chase Sun Pharmaceutical Co.,Ltd (300026.SZ) is Hold, based on a StockRank of 43/100. 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 Tianjin Chase Sun Pharmaceutical Co.,Ltd in?
Tianjin Chase Sun Pharmaceutical Co.,Ltd (300026.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).