Boai NKY Medical Holdings Ltd. (300109.SZ) — Stock Score Summary

Boai NKY Medical Holdings Ltd. (300109.SZ) has a MoatMap StockRank of 49/100 based on Quality (66/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is HOLD. Though showing decent quality metrics, this Chinese medical polymer manufacturer lacks a global pricing power moat and faces domestic economic headwinds.

Boai NKY Medical Holdings Ltd. manufactures polyvinylpyrrolidone (PVP) specialty polymers and provides molecular diagnostic services for early cancer screening. The company is the largest PVP producer in China and the third largest globally, serving the pharmaceutical, cosmetics, and industrial beverage sectors. Its dual-engine growth strategy combines a highly profitable, high-barrier chemical business with high-growth medical diagnostics.

Key Financial Metrics

Price$2.50
Market Cap$1.3B
P/E (TTM)47.34
Price/Book2.16
Return on Equity4.7%
Return on Invested Capital6.3%
Debt/Equity8.96
Gross Margin45.6%
Operating Margin23.5%
Revenue Growth5.3%
Dividend Yield1.5%
Free Cash Flow$4M

Boai NKY Medical Holdings Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Boai NKY Medical Holdings Ltd.’s (300109.SZ) StockRank?
MoatMap’s StockRank for Boai NKY Medical Holdings Ltd. (300109.SZ) is 49/100, with a Hold signal. It is a composite of Quality (66), Value (30), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Boai NKY Medical Holdings Ltd. have an economic moat?
Boai NKY Medical Holdings Ltd. (300109.SZ) has a Quality factor score of 66/100. 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 Boai NKY Medical Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for Boai NKY Medical Holdings Ltd. (300109.SZ) is Hold, based on a StockRank of 49/100. 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 Boai NKY Medical Holdings Ltd. in?
Boai NKY Medical Holdings Ltd. (300109.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).