Company Deep Dive

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

Request Deep Dive(50 Feathers)

300244.SZ

BUYREMOVE

Dian Diagnostics Group Co.,Ltd. · Healthcare · China · $1.6B · Avg Vol: $87M/d

78
StockRank
Q
58
V
49
M
58
P/E (TTM)
89.5x
ROE
2.8%
D/E
0.3x
Dividend %
1.8%
AI CONVICTION THESIS

Dian Diagnostics faces ongoing headwinds from post-COVID volume normalization and government-led centralized procurement pricing pressures in China.

COMPANY DESCRIPTION

Dian Diagnostics Group Co., Ltd. is a leading provider of independent clinical laboratory services and diagnostic product distribution in China. The company operates a comprehensive nationwide network of medical laboratories, offering over 3,000 diagnostic test items to hospitals and clinics. Its vertically integrated business model, combining diagnostic services with instrument sales, establishes a robust competitive moat through scale and cost efficiencies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.0B2.0B1.8B1.5B-20.7%
EPS0.340.07-0.090.01-68.5%
Shares627M627M625M625M-0.3%
Debt889M620M528M392M-23.9%
Equity1.1B1.1B970M952M-4.7%
Op CF242M284M178M300M7.4%
Inv CF-158M-101M-79M-48M
Fin CF211M-360M-271M-205M
Loading...
PRICE (1M)-13.1%
2.392.572.762.943.12May 8May 29Jun 18
SMA 50SMA 200
Close
$2.71
RSI (14)
54.2
52W High
$4.92
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
4.0%54.1
ROE
2.8%50.2
GP/Assets
20.0%46.6
Op. Margin
8.7%63.2
FCF/Assets
11.5%90.0
Piotroski
83.4
Int. Cover
2.6x47.9
D/E Ratio
0.29x44.6
Current Ratio
2.73x49.5
Value
49
P/E (TTM)
89.5x10.5
EV/EBITDA
16.4x24.4
P/FCF
45.2x88.4
P/B
1.8x59.7
P/S
1.2x81.0
Div Yield
1.8%46.7
Momentum
58
52W High %
55%30.8
RS 6M
11%84.0
SMA 50/200
1.01x63.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
88.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
28.7x
Gross Margin
28.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300244.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300244.SZDian Diagnostics Group Co.,Ltd.(you)$1.6B78BUY
6127.HKJoinn Laboratories(China)Co.,Ltd.$1.7B77BUY
300685.SZAmoy Diagnostics Co., Ltd.$1.2B80BUY
603882.SSGuangzhou Kingmed Diagnostics Group Co., Ltd.$1.8B67BUY
300406.SZBeijing Strong Biotechnologies,Inc.$1.0B86STRONG BUY
300676.SZBGI Genomics Co., Ltd.$2.3B37HOLD
3347.HKHangzhou Tigermed Consulting Co., Ltd$3.4B41HOLD
9960.HKKindstar Globalgene Technology, Inc.$139M70BUY
300463.SZMaccura Biotechnology Co.Ltd$845M33SELL
2427.HKGuanze Medical Information Industry (Holding) Co., Ltd.$526M42HOLD

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.1%

Dian Diagnostics Group Co.,Ltd. (300244.SZ) — Stock Score Summary

Dian Diagnostics Group Co.,Ltd. (300244.SZ) has a MoatMap StockRank of 78/100 based on Quality (58/100), Value (49/100), and Momentum (58/100) factor scores. The current signal is BUY. Dian Diagnostics faces ongoing headwinds from post-COVID volume normalization and government-led centralized procurement pricing pressures in China.

Dian Diagnostics Group Co., Ltd. is a leading provider of independent clinical laboratory services and diagnostic product distribution in China. The company operates a comprehensive nationwide network of medical laboratories, offering over 3,000 diagnostic test items to hospitals and clinics. Its vertically integrated business model, combining diagnostic services with instrument sales, establishes a robust competitive moat through scale and cost efficiencies.

Key Financial Metrics

Price$2.71
Market Cap$1.6B
P/E (TTM)89.48
P/E (Forward)28.69
Price/Book1.76
Return on Equity2.8%
Return on Invested Capital4.0%
Debt/Equity28.57
Gross Margin28.8%
Operating Margin8.7%
Revenue Growth-5.0%
Dividend Yield1.8%
Free Cash Flow$36M

Dian Diagnostics Group Co.,Ltd. operates in the Diagnostics & Research industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Dian Diagnostics Group Co.,Ltd.’s (300244.SZ) StockRank?
MoatMap’s StockRank for Dian Diagnostics Group Co.,Ltd. (300244.SZ) is 78/100, with a Buy signal. It is a composite of Quality (58), Value (49), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dian Diagnostics Group Co.,Ltd. have an economic moat?
Dian Diagnostics Group Co.,Ltd. (300244.SZ) has a Quality factor score of 58/100. 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 Dian Diagnostics Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dian Diagnostics Group Co.,Ltd. (300244.SZ) is Buy, based on a StockRank of 78/100. 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 Dian Diagnostics Group Co.,Ltd. in?
Dian Diagnostics Group Co.,Ltd. (300244.SZ) operates in the Healthcare sector, specifically the Diagnostics & Research industry (China).