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300759.SZ

HOLDFLAG

Pharmaron Beijing Co., Ltd. · Healthcare · China · $6.8B · Avg Vol: $97M/d

44
StockRank
Q
55
V
37
M
43
P/E (TTM)
23.5x
ROE
10.0%
D/E
0.4x
Dividend %
0.9%
AI CONVICTION THESIS

Pharmaron Beijing is a leading global CDMO with high-quality capabilities. While it fits the CDMO pricing power theme, it faces severe geopolitical headwinds from US legislative actions (e.g., the Biosecure Act) which threaten its core Western customer base.

COMPANY DESCRIPTION

Pharmaron Beijing Co., Ltd. is a leading global contract research, development, and manufacturing organization (CRO/CDMO) providing end-to-end services for drug discovery and development. The company ranks among the top global players in its sector, offering a fully integrated platform that spans laboratory chemistry, clinical development, and commercial manufacturing. It is characterized by its dual-shore operational model across China, North America, and Europe, serving a highly diversified global biopharma client base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.5B1.7B1.8B2.1B11.1%
EPS0.110.130.150.146.8%
Shares1.8B1.8B1.8B1.8B-0.5%
Debt904M1.4B883M1.0B4.8%
Equity1.6B1.9B2.0B2.2B12.6%
Op CF317M407M381M476M14.6%
Inv CF-326M-333M-299M-647M
Fin CF-209M579M-709M56M
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PRICE (1M)-16.5%
3.223.453.683.914.14May 8May 29Jun 18
SMA 50SMA 200
Close
$3.36
RSI (14)
29.8
52W High
$5.56
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
11.2%76.7
ROE
10.0%71.8
GP/Assets
18.6%43.4
Op. Margin
12.9%71.3
FCF/Assets
-3.8%37.9
Piotroski
83.4
Int. Cover
10.9x66.0
D/E Ratio
0.41x36.0
Current Ratio
1.08x12.6
Value
37
P/E (TTM)
23.5x48.4
EV/EBITDA
14.7x28.4
P/FCF
N/A
P/B
2.5x47.0
P/S
2.8x58.5
Div Yield
0.9%24.5
Momentum
43
52W High %
60%41.1
RS 6M
-31%40.6
SMA 50/200
0.91x37.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+45%51.1
Q Growth
10%52.5

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
16.3x
Gross Margin
34.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300759.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300759.SZPharmaron Beijing Co., Ltd.(you)$6.8B44HOLD
688428.SSInnoCare Pharma Limited$6.4B40HOLD
9995.HKRemeGen Co., Ltd.$6.3B40HOLD
2696.HKShanghai Henlius Biotech, Inc.$4.8B45HOLD
600161.SSBeijing Tiantan Biological Products Co., Ltd.$4.0B46HOLD
002252.SZShanghai RAAS Blood Products Co., Ltd.$5.2B34SELL
002653.SZHaisco Pharmaceutical Group Co., Ltd.$8.5B56HOLD
301301.SZYili Chuanning Biotechnology Co.,Ltd.$2.9B45HOLD
603392.SSBeijing Wantai Biological Pharmacy Enterprise Co., Ltd.$6.5B22SELL
688319.SSChengdu Olymvax Biopharmaceuticals Inc.$2.1B43HOLD

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.2%

Pharmaron Beijing Co., Ltd. (300759.SZ) — Stock Score Summary

Pharmaron Beijing Co., Ltd. (300759.SZ) has a MoatMap StockRank of 44/100 based on Quality (55/100), Value (37/100), and Momentum (43/100) factor scores. The current signal is HOLD. Pharmaron Beijing is a leading global CDMO with high-quality capabilities. While it fits the CDMO pricing power theme, it faces severe geopolitical headwinds from US legislative actions (e.g., the Biosecure Act) which threaten its core Western customer base.

Pharmaron Beijing Co., Ltd. is a leading global contract research, development, and manufacturing organization (CRO/CDMO) providing end-to-end services for drug discovery and development. The company ranks among the top global players in its sector, offering a fully integrated platform that spans laboratory chemistry, clinical development, and commercial manufacturing. It is characterized by its dual-shore operational model across China, North America, and Europe, serving a highly diversified global biopharma client base.

Key Financial Metrics

Price$3.36
Market Cap$6.8B
P/E (TTM)23.55
P/E (Forward)16.29
Price/Book2.49
Return on Equity10.0%
Return on Invested Capital11.2%
Debt/Equity41.49
Gross Margin34.4%
Operating Margin12.9%
Revenue Growth15.5%
Dividend Yield0.9%
Free Cash Flow$-22M

Pharmaron Beijing Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Pharmaron Beijing Co., Ltd.’s (300759.SZ) StockRank?
MoatMap’s StockRank for Pharmaron Beijing Co., Ltd. (300759.SZ) is 44/100, with a Hold signal. It is a composite of Quality (55), Value (37), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pharmaron Beijing Co., Ltd. have an economic moat?
Pharmaron Beijing Co., Ltd. (300759.SZ) has a Quality factor score of 55/100. 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 Pharmaron Beijing Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Pharmaron Beijing Co., Ltd. (300759.SZ) is Hold, based on a StockRank of 44/100. 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 Pharmaron Beijing Co., Ltd. in?
Pharmaron Beijing Co., Ltd. (300759.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).