What is Shanxi Zhendong Pharmaceutical Co.,Ltd's (300158.SZ) StockRank?

MoatMap's StockRank for Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) is 34/100, with a Sell signal. This is a composite score combining Quality (39), Value (48), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanxi Zhendong Pharmaceutical Co.,Ltd have an economic moat?

Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) has a Quality factor score of 39/100. 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 financial characteristics of a moated business.

Is Shanxi Zhendong Pharmaceutical Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) is Sell, based on a StockRank of 34/100. 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 Shanxi Zhendong Pharmaceutical Co.,Ltd in?

Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

300158.SZ

SELLREMOVE

Shanxi Zhendong Pharmaceutical Co.,Ltd · Healthcare · China · $738M · Avg Vol: $10M/d

StockRank

P/E (TTM)

—

ROE

-8.8%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanxi Zhendong Pharmaceutical manufactures traditional Chinese medicines and generic pharmaceuticals. It operates in a highly regulated domestic market subject to government-mandated volume-based procurement price cuts, destroying its pricing power.

COMPANY DESCRIPTION

Shanxi Zhendong Pharmaceutical Co., Ltd. researches, manufactures, and markets traditional Chinese medicines (TCM), chemical generics, and oncology drugs. The company is a market leader in specialized therapeutic areas such as oncology supportive care and hair loss treatments. Its competitive moat is supported by a vertically integrated TCM supply chain, spanning raw herb cultivation to clinical distribution, and a robust domestic sales network.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	753M	551M	536M	439M	-16.4%
EPS	0.38	-0.01	-0.01	-0.19	—
Shares	1.0B	1.0B	1.0B	1.0B	-2.2%
Debt	46M	3M	421,847	6M	-49.1%
Equity	1.2B	777M	765M	546M	-22.9%
Op CF	42M	13M	-37M	-22M	-69.7%
Inv CF	52M	354M	70M	6M	—
Fin CF	-57M	-440M	-21M	-14M	—

PRICE (1M)-17.1%

SMA 50SMA 200

$0.74

RSI (14)

51.1

52W High

$1.52

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-35.2%19.4

ROE

-8.8%36.2

GP/Assets

27.7%61.1

Op. Margin

-0.6%35.2

FCF/Assets

-6.4%33.3

Piotroski

—7.2

Int. Cover

-50.0x6.5

D/E Ratio

0.08x69.7

Current Ratio

2.32x43.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-22.8x88.0

P/FCF

—N/A

P/B

1.5x66.3

P/S

1.9x70.0

Div Yield

—N/A

Momentum

52W High %

48%22.0

RS 6M

-32%38.7

SMA 50/200

0.88x27.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—90.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$738M

P/E (Forward)

12.3x

Gross Margin

51.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300158.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300158.SZ	Shanxi Zhendong Pharmaceutical Co.,Ltd(you)	$738M	34	SELL
002728.SZ	Teyi Pharmaceutical Group Co.,Ltd	$671M	32	SELL
002793.SZ	Luoxin Pharmaceuticals Group Stock Co., Ltd.	$690M	31	SELL
301277.SZ	Newland Pharmaceutical Co., Ltd.	$574M	34	SELL
688247.SS	Sinotherapeutics Inc.	$571M	33	SELL
002688.SZ	Jinhe Biotechnology CO., LTD.	$628M	39	HOLD
300267.SZ	Hunan Er-Kang Pharmaceutical Co., Ltd	$1.1B	34	SELL
688176.SS	Jiangsu Yahong Meditech Co., Ltd.	$961M	30	SELL
002907.SZ	Chongqing Pharscin Pharmaceutical Co., Ltd.	$765M	26	SELL
002038.SZ	Beijing SL Pharmaceutical Co., Ltd.	$893M	28	SELL

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

Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) — Stock Score Summary

Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) has a MoatMap StockRank of 34/100 based on Quality (39/100), Value (48/100), and Momentum (39/100) factor scores. The current signal is SELL. Shanxi Zhendong Pharmaceutical manufactures traditional Chinese medicines and generic pharmaceuticals. It operates in a highly regulated domestic market subject to government-mandated volume-based procurement price cuts, destroying its pricing power.

Key Financial Metrics

Price	$0.74
Market Cap	$738M
P/E (Forward)	12.32
Price/Book	1.50
Return on Equity	-8.8%
Return on Invested Capital	-35.2%
Debt/Equity	7.55
Gross Margin	51.2%
Operating Margin	-0.6%
Revenue Growth	-14.0%
Free Cash Flow	$-7M

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

Frequently Asked Questions

What is Shanxi Zhendong Pharmaceutical Co.,Ltd’s (300158.SZ) StockRank?: MoatMap’s StockRank for Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) is 34/100, with a Sell signal. It is a composite of Quality (39), Value (48), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Zhendong Pharmaceutical Co.,Ltd have an economic moat?: Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) has a Quality factor score of 39/100. 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 Shanxi Zhendong Pharmaceutical Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) is Sell, based on a StockRank of 34/100. 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 Shanxi Zhendong Pharmaceutical Co.,Ltd in?: Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).