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300149.SZ

STRONG SELLREMOVE

ChemPartner PharmaTech Co.,Ltd. · Healthcare · China · $642M · Avg Vol: $13M/d

15
StockRank
Q
45
V
26
M
32
P/E (TTM)
ROE
-0.9%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

While operating as a CRO/CDMO, ChemPartner is highly vulnerable to geopolitical tensions (e.g., US Biosecure Act) which are driving Western pharma clients away from Chinese service providers.

COMPANY DESCRIPTION

ChemPartner PharmaTech Co., Ltd. is a leading contract research organization (CRO) and contract development and manufacturing organization (CDMO) providing drug discovery and development services. The company offers integrated discovery chemistry, biology, pharmacology, and biologics development services to global pharmaceutical and biotech clients. Its competitive advantage is rooted in its highly experienced scientific team, state-of-the-art laboratory infrastructure, and a strong track record of international regulatory compliance.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue196M168M143M168M-5.1%
EPS0.11-0.27-0.070.00-65.5%
Shares500M500M498M498M-0.4%
Debt143M94M76M69M-21.4%
Equity347M212M179M189M-18.4%
Op CF39M22M25M28M-10.1%
Inv CF149M-2M-10M-10M
Fin CF-127M-57M-13M-12M
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PRICE (1M)-21.8%
1.141.231.321.411.50Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.15
RSI (14)
28.1
52W High
$2.26
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
1.9%48.4
ROE
-0.9%43.8
GP/Assets
15.5%35.9
Op. Margin
-5.9%31.7
FCF/Assets
4.2%67.2
Piotroski
55.8
Int. Cover
2.0x45.6
D/E Ratio
0.34x39.8
Current Ratio
2.13x39.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
96.8x3.2
P/FCF
345.2x24.7
P/B
3.0x39.2
P/S
3.4x53.2
Div Yield
N/A
Momentum
32
52W High %
51%25.2
RS 6M
-29%42.7
SMA 50/200
0.91x37.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$642M
P/E (Forward)
19.5x
Gross Margin
27.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300149.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300149.SZChemPartner PharmaTech Co.,Ltd.(you)$642M15STRONG SELL
2105.HKLaekna, Inc.$666M15STRONG SELL
688302.SSHinova Pharmaceuticals Inc.$582M14STRONG SELL
688136.SSKexing Biopharm Co., Ltd.$626M12STRONG SELL
300318.SZBeijing Bohui Innovation Biotechnology Group Co., Ltd.$613M12STRONG SELL
2591.HKGuangzhou Innogen Pharmaceutical Group Co., Ltd$648M7STRONG SELL
688639.SSAnhui Huaheng Biotechnology Co., Ltd.$868M17STRONG SELL
1167.HKJacobio Pharmaceuticals Group Co., Ltd.$490M12STRONG SELL
2256.HKAbbisko Cayman Limited$826M18STRONG SELL
2157.HKLepu Biopharma Co., Ltd.$981M15STRONG SELL

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.1%

ChemPartner PharmaTech Co.,Ltd. (300149.SZ) — Stock Score Summary

ChemPartner PharmaTech Co.,Ltd. (300149.SZ) has a MoatMap StockRank of 15/100 based on Quality (45/100), Value (26/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. While operating as a CRO/CDMO, ChemPartner is highly vulnerable to geopolitical tensions (e.g., US Biosecure Act) which are driving Western pharma clients away from Chinese service providers.

ChemPartner PharmaTech Co., Ltd. is a leading contract research organization (CRO) and contract development and manufacturing organization (CDMO) providing drug discovery and development services. The company offers integrated discovery chemistry, biology, pharmacology, and biologics development services to global pharmaceutical and biotech clients. Its competitive advantage is rooted in its highly experienced scientific team, state-of-the-art laboratory infrastructure, and a strong track record of international regulatory compliance.

Key Financial Metrics

Price$1.15
Market Cap$642M
P/E (Forward)19.48
Price/Book3.03
Return on Equity-0.9%
Return on Invested Capital1.9%
Debt/Equity34.40
Gross Margin27.5%
Operating Margin-5.9%
Revenue Growth2.1%
Free Cash Flow$2M

ChemPartner PharmaTech Co.,Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is ChemPartner PharmaTech Co.,Ltd.’s (300149.SZ) StockRank?
MoatMap’s StockRank for ChemPartner PharmaTech Co.,Ltd. (300149.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (45), Value (26), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does ChemPartner PharmaTech Co.,Ltd. have an economic moat?
ChemPartner PharmaTech Co.,Ltd. (300149.SZ) has a Quality factor score of 45/100. 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 ChemPartner PharmaTech Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for ChemPartner PharmaTech Co.,Ltd. (300149.SZ) is Strong Sell, based on a StockRank of 15/100. 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 ChemPartner PharmaTech Co.,Ltd. in?
ChemPartner PharmaTech Co.,Ltd. (300149.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).