What is CSPC Innovation Pharmaceutical Co., Ltd.'s (300765.SZ) StockRank?

MoatMap's StockRank for CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (24), Value (15), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does CSPC Innovation Pharmaceutical Co., Ltd. have an economic moat?

CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) has a Quality factor score of 24/100. 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 financial characteristics of a moated business.

Is CSPC Innovation Pharmaceutical Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) is Strong Sell, based on a StockRank of 3/100. 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 CSPC Innovation Pharmaceutical Co., Ltd. in?

CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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300765.SZ

STRONG SELLREMOVE

CSPC Innovation Pharmaceutical Co., Ltd. · Consumer Defensive · China · $5.0B · Avg Vol: $41M/d

StockRank

P/E (TTM)

—

ROE

-17.0%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CSPC Innovation Pharmaceutical manufactures chemical APIs and functional food additives (primarily caffeine). It does not operate as a high-end biologics CDMO and lacks the regulatory moats, proprietary platforms, and pricing power associated with the CDMO pricing power cycle.

COMPANY DESCRIPTION

CSPC Innovation Pharmaceutical Co., Ltd. manufactures caffeine, functional food additives, and specialty pharmaceuticals, with a growing focus on oncology and cardiovascular treatments. The company is the world's largest producer of chemical synthetic caffeine, commanding a dominant global market share. It is characterized by its highly efficient, vertically integrated production facilities and its strategic transition toward high-value innovative drug development under the CSPC Group umbrella.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	388.1M	375.2M	292.7M	318.8M	-6.3%
EPS	0.08	0.05	0.01	-0.03	-73.4%
Shares	1.3B	1.4B	1.4B	1.4B	+5.1%
Debt	3.0M	0.2M	0.1M	0.8M	-34.4%
Equity	581.6M	780.4M	551.3M	394.2M	-12.2%
Op CF	94.7M	106.6M	-182.5M	-28.9M	12.6%
Inv CF	46.1M	-84.4M	-190.8M	-50.0M	—
Fin CF	-9.3M	204.8M	-58.0M	62.7M	—

PRICE (1Y)-25.5%

SMA 50SMA 200

$3.61

RSI (14)

42.7

52W High

$9.20

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-14.8%3.6

ROE

-17.0%4.7

GP/Assets

14.5%19.5

Op. Margin

-17.1%4.0

FCF/Assets

2.8%42.7

Piotroski

36.4

Int. Cover

-24.3x2.1

D/E Ratio

0.00x95.2

Current Ratio

1.00x23.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-84.3x25.0

P/FCF

1310.7x2.3

P/B

13.3x3.3

P/S

14.7x1.3

Div Yield

—N/A

Momentum

52W High %

39%4.1

RS 6M

-36%40.6

SMA 50/200

0.80x8.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—94.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.0B

P/E (Forward)

30.2x

Gross Margin

38.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 300765.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300765.SZ	CSPC Innovation Pharmaceutical Co., Ltd.(you)	$5.0B	3	STRONG SELL
600298.SS	Angel Yeast Co., Ltd	$4.6B	26	SELL
600737.SS	Cofco Sugar Holding CO.,LTD.	$3.8B	24	SELL
301498.SZ	Gambol Pet Group Co., Ltd.	$2.4B	20	STRONG SELL
600882.SS	Shanghai Milkground Food Tech Co., Ltd	$1.4B	9	STRONG SELL
002891.SZ	Yantai China Pet Foods Co., Ltd.	$1.3B	10	STRONG SELL
605339.SS	Namchow Food Group (Shanghai) Co., Ltd.	$788M	2	STRONG SELL
002840.SZ	Zhejiang Huatong Meat Products Co., Ltd.	$928M	8	STRONG SELL
002481.SZ	Yantai Shuangta Food Co., Ltd.	$722M	2	STRONG SELL
605179.SS	Zhejiang Yiming Food Co., Ltd.	$801M	5	STRONG SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 33.2%

CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) — Stock Score Summary

CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) has a MoatMap StockRank of 3/100 based on Quality (24/100), Value (15/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. CSPC Innovation Pharmaceutical manufactures chemical APIs and functional food additives (primarily caffeine). It does not operate as a high-end biologics CDMO and lacks the regulatory moats, proprietary platforms, and pricing power associated with the CDMO pricing power cycle.

Key Financial Metrics

Price	$3.61
Market Cap	$5.0B
P/E (Forward)	30.23
Price/Book	13.25
Return on Equity	-17.0%
Return on Invested Capital	-14.8%
Debt/Equity	0.47
Gross Margin	38.5%
Operating Margin	-17.1%
Revenue Growth	40.8%
Free Cash Flow	$4M

CSPC Innovation Pharmaceutical Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is CSPC Innovation Pharmaceutical Co., Ltd.’s (300765.SZ) StockRank?: MoatMap’s StockRank for CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (24), Value (15), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does CSPC Innovation Pharmaceutical Co., Ltd. have an economic moat?: CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) has a Quality factor score of 24/100. 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 CSPC Innovation Pharmaceutical Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) is Strong Sell, based on a StockRank of 3/100. 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 CSPC Innovation Pharmaceutical Co., Ltd. in?: CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).