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300584.SZ

SELLREMOVE

Nanjing Hicin Pharmaceutical Co., Ltd. · Healthcare · China · $612M · Avg Vol: $21M/d

26
StockRank
Q
57
V
18
M
41
P/E (TTM)
84.8x
ROE
3.9%
D/E
0.3x
Dividend %
0.3%
AI CONVICTION THESIS

Nanjing Hicin is a small-scale domestic pharmaceutical player in China. It lacks the global scale, regulatory validation, and technological moat required to benefit from the high-conviction CDMO pricing power cycle.

COMPANY DESCRIPTION

Nanjing Hicin Pharmaceutical Co., Ltd. develops, manufactures, and markets chemical active pharmaceutical ingredients (APIs) and finished generic drug formulations. The company's competitive advantage lies in its vertically integrated production model, which ensures cost efficiency and strict quality control across cardiovascular, anti-infective, and digestive therapeutic areas. It operates as a reliable domestic pharmaceutical supplier, navigating China's volume-based procurement policies through cost leadership.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue78M77M75M99M8.4%
EPS0.040.040.050.059.0%
Shares120M120M120M120M0.0%
Debt26M40M47M42M17.2%
Equity140M146M151M156M3.5%
Op CF-860,0604M9M12M80.6%
Inv CF4M-20M-12M-6M
Fin CF-6M10M2M-2M
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PRICE (1M)-2.4%
4.494.955.405.866.31May 8May 29Jun 18
SMA 50SMA 200
Close
$6.12
RSI (14)
71.4
52W High
$12.10
From 52W High
0.5%

SCORE BREAKDOWN

Quality
57
ROIC
4.6%56.0
ROE
3.9%53.2
GP/Assets
36.0%74.8
Op. Margin
12.6%70.8
FCF/Assets
3.6%64.3
Piotroski
83.4
Int. Cover
8.1x61.3
D/E Ratio
0.27x46.2
Current Ratio
1.07x12.0
Value
18
P/E (TTM)
84.8x11.2
EV/EBITDA
27.3x13.1
P/FCF
512.8x15.4
P/B
3.5x34.2
P/S
5.5x38.0
Div Yield
0.3%9.0
Momentum
41
52W High %
51%24.3
RS 6M
-30%42.4
SMA 50/200
0.78x10.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
86.5
Q Growth
16%58.8

FUNDAMENTALS

Market Cap
$612M
P/E (Forward)
29.6x
Gross Margin
79.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300584.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300584.SZNanjing Hicin Pharmaceutical Co., Ltd.(you)$612M26SELL
300485.SZBeijing Science Sun Pharmaceutical Co., Ltd.$634M26SELL
002365.SZQianjiang Yongan Pharmaceutical Co., Ltd.$512M27SELL
002793.SZLuoxin Pharmaceuticals Group Stock Co., Ltd.$690M30SELL
688247.SSSinotherapeutics Inc.$571M32SELL
002728.SZTeyi Pharmaceutical Group Co.,Ltd$671M32SELL
688621.SSBeijing Sun-Novo Pharmaceutical Research Co., Ltd.$894M26SELL
301277.SZNewland Pharmaceutical Co., Ltd.$574M34SELL
002038.SZBeijing SL Pharmaceutical Co., Ltd.$893M28SELL
002907.SZChongqing Pharscin Pharmaceutical Co., Ltd.$765M31SELL

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.0%

Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) — Stock Score Summary

Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) has a MoatMap StockRank of 26/100 based on Quality (57/100), Value (18/100), and Momentum (41/100) factor scores. The current signal is SELL. Nanjing Hicin is a small-scale domestic pharmaceutical player in China. It lacks the global scale, regulatory validation, and technological moat required to benefit from the high-conviction CDMO pricing power cycle.

Nanjing Hicin Pharmaceutical Co., Ltd. develops, manufactures, and markets chemical active pharmaceutical ingredients (APIs) and finished generic drug formulations. The company's competitive advantage lies in its vertically integrated production model, which ensures cost efficiency and strict quality control across cardiovascular, anti-infective, and digestive therapeutic areas. It operates as a reliable domestic pharmaceutical supplier, navigating China's volume-based procurement policies through cost leadership.

Key Financial Metrics

Price$6.12
Market Cap$612M
P/E (TTM)84.76
P/E (Forward)29.58
Price/Book3.51
Return on Equity3.9%
Return on Invested Capital4.6%
Debt/Equity26.54
Gross Margin79.8%
Operating Margin12.6%
Revenue Growth12.4%
Dividend Yield0.3%
Free Cash Flow$1M

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

Frequently Asked Questions

What is Nanjing Hicin Pharmaceutical Co., Ltd.’s (300584.SZ) StockRank?
MoatMap’s StockRank for Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) is 26/100, with a Sell signal. It is a composite of Quality (57), Value (18), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Hicin Pharmaceutical Co., Ltd. have an economic moat?
Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) has a Quality factor score of 57/100. 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 Nanjing Hicin Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) is Sell, based on a StockRank of 26/100. 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 Nanjing Hicin Pharmaceutical Co., Ltd. in?
Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).