What is Shandong Jincheng Pharmaceutical Group Co., Ltd's (300233.SZ) StockRank?

MoatMap's StockRank for Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) is 60/100, with a Hold signal. This is a composite score combining Quality (61), Value (48), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Jincheng Pharmaceutical Group Co., Ltd have an economic moat?

Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) has a Quality factor score of 61/100. 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 Shandong Jincheng Pharmaceutical Group Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) is Hold, based on a StockRank of 60/100. 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 Shandong Jincheng Pharmaceutical Group Co., Ltd in?

Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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300233.SZ

HOLDREMOVE

Shandong Jincheng Pharmaceutical Group Co., Ltd · Basic Materials · China · $745M · Avg Vol: $15M/d

StockRank

P/E (TTM)

68.8x

ROE

1.7%

D/E

0.1x

Dividend %

2.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Jincheng operates in the API and pharmaceutical chemical space, but it lacks the scale, regulatory moat, and high-value biologics capabilities of the leading global CDMOs that we target.

COMPANY DESCRIPTION

Shandong Jincheng Pharmaceutical Group Co., Ltd. is a leading manufacturer of pharmaceutical intermediates, active pharmaceutical ingredients (APIs), and finished dosages, with a global leadership position in cephalosporin side-chain intermediates. The company also produces specialty chemicals and biological products, such as glutathione. Its competitive moat is established through its vertically integrated chemical synthesis platforms, cost leadership in key intermediates, and a diversified global customer base.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	518M	523M	499M	404M	-7.9%
EPS	0.10	0.07	0.08	0.02	-44.7%
Shares	387M	384M	384M	384M	-0.9%
Debt	96M	82M	76M	56M	-16.5%
Equity	533M	549M	557M	541M	0.5%
Op CF	38M	98M	44M	47M	7.7%
Inv CF	-53M	-46M	-12M	-23M	—
Fin CF	565,963	-36M	-36M	-44M	—

PRICE (1M)-21.1%

SMA 50SMA 200

$1.87

RSI (14)

42.6

52W High

$3.27

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.2%43.6

ROE

1.7%42.8

GP/Assets

18.1%66.4

Op. Margin

11.4%69.4

FCF/Assets

7.0%82.5

Piotroski

—81.2

Int. Cover

8.2x60.5

D/E Ratio

0.09x69.9

Current Ratio

1.73x41.4

Value

P/E (TTM)

68.8x16.2

EV/EBITDA

9.5x41.7

P/FCF

93.8x66.0

P/B

1.3x66.7

P/S

1.7x48.9

Div Yield

2.0%58.2

Momentum

52W High %

57%21.9

RS 6M

-31%23.4

SMA 50/200

0.91x16.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—96.6

Q Growth

65%64.4

FUNDAMENTALS

Market Cap

$745M

P/E (Forward)

6.7x

Gross Margin

33.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300233.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300233.SZ	Shandong Jincheng Pharmaceutical Group Co., Ltd(you)	$745M	60	HOLD
688758.SS	Suzhou Sepax Technologies Co., Ltd.	$1.1B	58	HOLD
605183.SS	Quechen Silicon Chemical Co., Ltd.	$993M	56	HOLD
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	$726M	49	HOLD
603004.SS	Zhejiang Dragon Technology Co., Ltd.	$659M	49	HOLD
2198.HK	China Sanjiang Fine Chemicals Company Limited	$497M	51	HOLD
002637.SZ	Zanyu Technology Group Co., Ltd.	$754M	43	HOLD
600367.SS	Guizhou RedStar Developing Co.,Ltd.	$1.6B	57	HOLD
002167.SZ	Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd	$1.5B	56	HOLD
002125.SZ	Xiangtan Electrochemical Scientific Co.,Ltd	$1.4B	54	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) — Stock Score Summary

Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) has a MoatMap StockRank of 60/100 based on Quality (61/100), Value (48/100), and Momentum (39/100) factor scores. The current signal is HOLD. Shandong Jincheng operates in the API and pharmaceutical chemical space, but it lacks the scale, regulatory moat, and high-value biologics capabilities of the leading global CDMOs that we target.

Key Financial Metrics

Price	$1.87
Market Cap	$745M
P/E (TTM)	68.78
P/E (Forward)	6.73
Price/Book	1.26
Return on Equity	1.7%
Return on Invested Capital	2.2%
Debt/Equity	8.89
Gross Margin	33.9%
Operating Margin	11.4%
Revenue Growth	3.9%
Dividend Yield	2.0%
Free Cash Flow	$8M

Shandong Jincheng Pharmaceutical Group Co., Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Jincheng Pharmaceutical Group Co., Ltd’s (300233.SZ) StockRank?: MoatMap’s StockRank for Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) is 60/100, with a Hold signal. It is a composite of Quality (61), Value (48), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Jincheng Pharmaceutical Group Co., Ltd have an economic moat?: Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) has a Quality factor score of 61/100. 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 Shandong Jincheng Pharmaceutical Group Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) is Hold, based on a StockRank of 60/100. 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 Shandong Jincheng Pharmaceutical Group Co., Ltd in?: Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).