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300255.SZ

STRONG SELLREMOVE

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. · Healthcare · China · $5.6B · Avg Vol: $82M/d

6
StockRank
Q
27
V
33
M
24
P/E (TTM)
ROE
-27.0%
D/E
2.0x
Dividend %
AI CONVICTION THESIS

Hebei Changshan Biochemical is primarily a generic heparin manufacturer facing intense price competition and lacks the high-barrier proprietary CDMO capabilities required to benefit from our pharma theme.

COMPANY DESCRIPTION

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. specializes in the research, production, and sale of heparin-based active pharmaceutical ingredients (APIs) and finished dosage forms, such as low molecular weight heparin injections. As a vertically integrated manufacturer, the company controls its supply chain from raw materials to finished products, ensuring high quality and cost advantages. It is a dominant player in China's heparin market and a major exporter to global pharmaceutical markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue345M208M152M129M-27.9%
EPS0.00-0.20-0.04-0.06
Shares935M919M919M919M-1.7%
Debt362M344M367M373M1.0%
Equity452M268M231M178M-26.7%
Op CF461,9295M8M8M161.2%
Inv CF-64M-35M-35M-18M
Fin CF97M-44M27M-9M
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PRICE (1M)-43.8%
3.684.475.256.036.81May 8May 29Jun 18
SMA 50SMA 200
Close
$3.83
RSI (14)
20.6
52W High
$10.60
From 52W High
0.4%

SCORE BREAKDOWN

Quality
27
ROIC
-13.9%31.6
ROE
-27.0%27.0
GP/Assets
0.6%11.6
Op. Margin
9.6%64.9
FCF/Assets
7.7%80.5
Piotroski
7.2
Int. Cover
-2.7x33.8
D/E Ratio
1.99x5.7
Current Ratio
0.74x4.3
Value
33
P/E (TTM)
N/A
EV/EBITDA
-204.1x98.2
P/FCF
771.5x13.0
P/B
23.2x3.9
P/S
32.2x12.4
Div Yield
N/A
Momentum
24
52W High %
36%9.8
RS 6M
-69%14.6
SMA 50/200
0.82x15.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
55%78.3

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
Gross Margin
2.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300255.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300255.SZHebei Changshan Biochemical Pharmaceutical Co., Ltd.(you)$5.6B6STRONG SELL
688796.SSBIOCYTOGEN PHARMACEUTICALS (BEI$7.2B13STRONG SELL
688166.SSBrightGene Bio-Medical Technology Co., Ltd.$3.3B11STRONG SELL
688520.SSSinocelltech Group Limited$2.7B8STRONG SELL
603392.SSBeijing Wantai Biological Pharmacy Enterprise Co., Ltd.$6.5B22SELL
7666.HKMETIS TECHBIO-P$2.2B7STRONG SELL
688180.SSShanghai Junshi Biosciences Co., Ltd.$5.2B25SELL
9606.HKDuality Biotherapeutics, Inc.$2.6B11STRONG SELL
300122.SZChongqing Zhifei Biological Products Co., Ltd.$4.8B25SELL
688062.SSMabwell (Shanghai) Bioscience Co., Ltd.$2.0B3STRONG SELL

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

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) — Stock Score Summary

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) has a MoatMap StockRank of 6/100 based on Quality (27/100), Value (33/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Hebei Changshan Biochemical is primarily a generic heparin manufacturer facing intense price competition and lacks the high-barrier proprietary CDMO capabilities required to benefit from our pharma theme.

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. specializes in the research, production, and sale of heparin-based active pharmaceutical ingredients (APIs) and finished dosage forms, such as low molecular weight heparin injections. As a vertically integrated manufacturer, the company controls its supply chain from raw materials to finished products, ensuring high quality and cost advantages. It is a dominant player in China's heparin market and a major exporter to global pharmaceutical markets.

Key Financial Metrics

Price$3.83
Market Cap$5.6B
Price/Book23.23
Return on Equity-27.0%
Return on Invested Capital-13.9%
Debt/Equity199.18
Gross Margin2.8%
Operating Margin9.6%
Revenue Growth-1.0%
Free Cash Flow$7M

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Hebei Changshan Biochemical Pharmaceutical Co., Ltd.’s (300255.SZ) StockRank?
MoatMap’s StockRank for Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (27), Value (33), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hebei Changshan Biochemical Pharmaceutical Co., Ltd. have an economic moat?
Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) has a Quality factor score of 27/100. 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 Hebei Changshan Biochemical Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Hebei Changshan Biochemical Pharmaceutical Co., Ltd. in?
Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).