Company Deep Dive

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

Request Deep Dive(50 Feathers)

300204.SZ

STRONG SELLREMOVE

Staidson (Beijing) BioPharmaceuticals Co., Ltd. · Healthcare · China · $1.8B · Avg Vol: $76M/d

16
StockRank
Q
33
V
36
M
35
P/E (TTM)
ROE
-10.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Staidson BioPharma lacks a clear connection to our core CDMO pricing power theme, and its weak quality metrics (Q-score of 33) make it an unsuitable candidate for a concentrated quality-focused portfolio.

COMPANY DESCRIPTION

Staidson (Beijing) BioPharmaceuticals Co., Ltd. is a biopharmaceutical company focused on the research, development, and commercialization of therapeutic biological products. Its flagship product, Mouse Nerve Growth Factor, is a market-leading treatment for peripheral nerve damage in China. The company's competitive moat is sustained by its proprietary bioprocess technologies, strong clinical track record, and specialized sales network in neurology and orthopedics.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue81M54M48M33M-26.2%
EPS-0.06-0.12-0.04-0.02
Shares475M478M478M478M+0.5%
Debt867,2154M4M12M140.0%
Equity200M151M137M121M-15.4%
Op CF-26M-34M-9M-19M
Inv CF47M3M622,669-8M
Fin CF5M5M4M37M
Loading...
PRICE (1M)-24.9%
3.063.363.673.984.28Apr 30May 26Jun 15
SMA 50SMA 200
Close
$3.07
RSI (14)
35.4
52W High
$9.85
From 52W High
0.3%

SCORE BREAKDOWN

Quality
33
ROIC
-7.3%36.6
ROE
-10.7%35.0
GP/Assets
12.5%30.6
Op. Margin
-11.9%28.8
FCF/Assets
-13.0%24.5
Piotroski
7.2
Int. Cover
-9.4x25.4
D/E Ratio
0.15x58.3
Current Ratio
2.00x36.8
Value
36
P/E (TTM)
N/A
EV/EBITDA
-164.3x97.9
P/FCF
N/A
P/B
12.2x8.3
P/S
48.6x10.4
Div Yield
N/A
Momentum
35
52W High %
31%6.1
RS 6M
-33%37.4
SMA 50/200
0.86x23.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
96.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
26.9x
Gross Margin
77.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300204.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300204.SZStaidson (Beijing) BioPharmaceuticals Co., Ltd.(you)$1.8B16STRONG SELL
2616.HKCStone Pharmaceuticals$1.6B14STRONG SELL
688382.SSInventisBio Co., Limited$1.7B12STRONG SELL
688443.SSChongqing Genrix Biopharmaceutical Co., Ltd.$1.5B12STRONG SELL
300294.SZChina Resources Boya Bio-pharmaceutical Group Co.,Ltd$1.2B16STRONG SELL
9688.HKZai Lab Limited$2.0B22SELL
2595.HKGenFleet Therapeutics (Shanghai) Inc.$1.6B21SELL
1672.HKAscletis Pharma Inc.$1.9B25SELL
688068.SSBeijing Hotgen Biotech Co., Ltd.$1.2B12STRONG SELL
9606.HKDuality Biotherapeutics, Inc.$2.6B11STRONG SELL

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.0%

Staidson (Beijing) BioPharmaceuticals Co., Ltd. (300204.SZ) — Stock Score Summary

Staidson (Beijing) BioPharmaceuticals Co., Ltd. (300204.SZ) has a MoatMap StockRank of 16/100 based on Quality (33/100), Value (36/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Staidson BioPharma lacks a clear connection to our core CDMO pricing power theme, and its weak quality metrics (Q-score of 33) make it an unsuitable candidate for a concentrated quality-focused portfolio.

Staidson (Beijing) BioPharmaceuticals Co., Ltd. is a biopharmaceutical company focused on the research, development, and commercialization of therapeutic biological products. Its flagship product, Mouse Nerve Growth Factor, is a market-leading treatment for peripheral nerve damage in China. The company's competitive moat is sustained by its proprietary bioprocess technologies, strong clinical track record, and specialized sales network in neurology and orthopedics.

Key Financial Metrics

Price$3.07
Market Cap$1.8B
P/E (Forward)26.92
Price/Book12.23
Return on Equity-10.7%
Return on Invested Capital-7.3%
Debt/Equity15.07
Gross Margin77.1%
Operating Margin-11.9%
Revenue Growth-25.8%
Free Cash Flow$-4M

Staidson (Beijing) BioPharmaceuticals Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Staidson (Beijing) BioPharmaceuticals Co., Ltd.’s (300204.SZ) StockRank?
MoatMap’s StockRank for Staidson (Beijing) BioPharmaceuticals Co., Ltd. (300204.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (33), Value (36), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Staidson (Beijing) BioPharmaceuticals Co., Ltd. have an economic moat?
Staidson (Beijing) BioPharmaceuticals Co., Ltd. (300204.SZ) has a Quality factor score of 33/100. 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 Staidson (Beijing) BioPharmaceuticals Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Staidson (Beijing) BioPharmaceuticals Co., Ltd. (300204.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Staidson (Beijing) BioPharmaceuticals Co., Ltd. in?
Staidson (Beijing) BioPharmaceuticals Co., Ltd. (300204.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).