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300725.SZ

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PharmaBlock Sciences (Nanjing), Inc. · Healthcare · China · $1.2B · Avg Vol: $34M/d

60
StockRank
Q
60
V
39
M
50
P/E (TTM)
35.2x
ROE
4.6%
D/E
0.0x
Dividend %
0.9%
AI CONVICTION THESIS

PharmaBlock is a specialized CDMO focused on chemistry-based building blocks for drug discovery and development. By designing and manufacturing unique, high-quality intermediates, PharmaBlock embeds itself deeply into the R&D pipelines of global pharmaceutical giants. This creates high switching costs and pricing power. Despite geopolitical noise surrounding Chinese biotech, PharmaBlock's specialized chemistry capabilities make it highly resilient and indispensable for global drug development pipelines.

COMPANY DESCRIPTION

PharmaBlock Sciences (Nanjing), Inc. provides novel chemistry building blocks and contract development and manufacturing organization (CDMO) services for drug discovery and development. The company is a global leader in its niche, offering a proprietary library of thousands of unique building blocks that accelerate drug candidate generation. It operates as a highly specialized partner to top-tier global pharmaceutical and biotechnology companies, leveraging advanced flow chemistry and biocatalysis technologies.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue236M255M250M292M7.4%
EPS0.230.150.160.13-17.7%
Shares200M200M200M234M+17.1%
Debt3M232M258M209M17M47.8%
Equity393M419M442M931M33.3%
Op CF36M36M45M99M39.4%
Inv CF-88M-139M-11M-26M
Fin CF112M10M-69M-36M
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PRICE (1M)-20.3%
4.634.985.325.676.02May 6May 27Jun 16
SMA 50SMA 200
Close
$4.72
RSI (14)
22.2
52W High
$7.84
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
3.6%52.8
ROE
4.6%55.2
GP/Assets
8.3%23.3
Op. Margin
13.1%71.6
FCF/Assets
4.3%67.6
Piotroski
83.5
Int. Cover
7.1x59.4
D/E Ratio
0.02x82.2
Current Ratio
4.23x65.3
Value
39
P/E (TTM)
35.2x30.9
EV/EBITDA
19.5x19.1
P/FCF
178.1x49.1
P/B
1.4x70.1
P/S
3.7x50.0
Div Yield
0.9%23.2
Momentum
50
52W High %
60%41.2
RS 6M
-22%52.7
SMA 50/200
0.93x43.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%47.6
Q Growth
37%72.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
25.6x
Gross Margin
29.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300725.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300725.SZPharmaBlock Sciences (Nanjing), Inc.(you)$1.2B60HOLD
601089.SSBeijing Foyou Pharma CO.,LTD$1.3B61HOLD
2186.HKLuye Pharma Group Ltd.$1.1B61HOLD
000756.SZShandong Xinhua Pharmaceutical Company Limited$1.4B62HOLD
002550.SZChangzhou Qianhong Biopharma CO.,LTD$1.2B66BUY
300119.SZTianjin Ringpu Bio-Technology Co.,Ltd.$1.1B55HOLD
600557.SSJiangsu Kanion Pharmaceutical Co.,Ltd.$1.1B65HOLD
600195.SSChina Animal Husbandry Industry Co., Ltd.$996M64HOLD
000597.SZNortheast Pharmaceutical Group Co., Ltd.$983M64HOLD
603456.SSZhejiang Jiuzhou Pharmaceutical Co., Ltd$1.7B62HOLD

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

PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) — Stock Score Summary

PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) has a MoatMap StockRank of 60/100 based on Quality (60/100), Value (39/100), and Momentum (50/100) factor scores. The current signal is HOLD. PharmaBlock is a specialized CDMO focused on chemistry-based building blocks for drug discovery and development. By designing and manufacturing unique, high-quality intermediates, PharmaBlock embeds itself deeply into the R&D pipelines of global pharmaceutical giants. This creates high switching costs and pricing power. Despite geopolitical noise surrounding Chinese biotech, PharmaBlock's specialized chemistry capabilities make it highly resilient and indispensable for global drug development pipelines.

PharmaBlock Sciences (Nanjing), Inc. provides novel chemistry building blocks and contract development and manufacturing organization (CDMO) services for drug discovery and development. The company is a global leader in its niche, offering a proprietary library of thousands of unique building blocks that accelerate drug candidate generation. It operates as a highly specialized partner to top-tier global pharmaceutical and biotechnology companies, leveraging advanced flow chemistry and biocatalysis technologies.

Key Financial Metrics

Price$4.72
Market Cap$1.2B
P/E (TTM)35.16
P/E (Forward)25.60
Price/Book1.35
Return on Equity4.6%
Return on Invested Capital3.6%
Debt/Equity2.04
Gross Margin29.7%
Operating Margin13.1%
Revenue Growth11.7%
Dividend Yield0.9%
Free Cash Flow$7M

PharmaBlock Sciences (Nanjing), Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is PharmaBlock Sciences (Nanjing), Inc.’s (300725.SZ) StockRank?
MoatMap’s StockRank for PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) is 60/100, with a Hold signal. It is a composite of Quality (60), Value (39), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does PharmaBlock Sciences (Nanjing), Inc. have an economic moat?
PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) has a Quality factor score of 60/100. 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 PharmaBlock Sciences (Nanjing), Inc. a buy, hold, or sell?
MoatMap’s current signal for PharmaBlock Sciences (Nanjing), Inc. (300725.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 PharmaBlock Sciences (Nanjing), Inc. in?
PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).