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300841.SZ

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Chengdu Kanghua Biological Products Co., Ltd. · Healthcare · China · $917M · Avg Vol: $15M/d

67
StockRank
Q
74
V
43
M
38
P/E (TTM)
26.3x
ROE
6.4%
D/E
0.0x
Dividend %
1.1%
AI CONVICTION THESIS

Chengdu Kanghua Biological is a vaccine developer rather than a pure-play CDMO. While it has decent quality metrics, it does not benefit from the systemic pricing power shift occurring in validated contract manufacturing organizations.

COMPANY DESCRIPTION

Chengdu Kanghua Biological Products Co., Ltd. is a premier Chinese biotechnology company specializing in the research, development, and commercialization of human vaccines. The company's primary competitive moat is its status as the first domestic manufacturer of the freeze-dried human diploid cell rabies vaccine, which is widely considered the gold standard for safety and efficacy. It operates as a high-margin, niche leader in the Chinese biopharmaceutical sector with strong brand equity.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue214M233M212M172M-7.0%
EPS0.660.560.450.25-27.6%
Shares135M135M133M130M-3.5%
Debt19M28M28M21M3.5%
Equity455M519M510M523M4.8%
Op CF29M85M85M56M24.9%
Inv CF-61M-24M-51M22M
Fin CF-11M-1M-70M-27M
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PRICE (1M)-19.7%
6.457.137.808.489.15Apr 30May 26Jun 15
SMA 50SMA 200
Close
$6.78
RSI (14)
34.8
52W High
$13.79
From 52W High
0.5%

SCORE BREAKDOWN

Quality
74
ROIC
7.4%64.8
ROE
6.4%60.6
GP/Assets
27.3%60.8
Op. Margin
17.5%78.6
FCF/Assets
6.7%77.4
Piotroski
83.5
Int. Cover
50.0x91.4
D/E Ratio
0.01x89.5
Current Ratio
7.89x82.3
Value
43
P/E (TTM)
26.3x43.3
EV/EBITDA
14.6x28.5
P/FCF
157.3x52.3
P/B
1.7x62.4
P/S
5.0x41.7
Div Yield
1.1%30.1
Momentum
38
52W High %
49%22.5
RS 6M
-51%21.4
SMA 50/200
0.78x11.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+252%90.7
Q Growth
32%69.8

FUNDAMENTALS

Market Cap
$917M
P/E (Forward)
7.5x
Gross Margin
90.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300841.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300841.SZChengdu Kanghua Biological Products Co., Ltd.(you)$917M67BUY
688105.SSNanjing Vazyme Biotech Co., Ltd$1.1B63HOLD
688315.SSNovogene Co., Ltd.$870M60HOLD
301047.SZSino Biological,Inc.$1.1B70BUY
688046.SSGemPharmatech Co., Ltd.$1.2B70BUY
688253.SSInnovita Biological Technology Co., Ltd.$1.1B58HOLD
000990.SZChengzhi Co., Ltd.$1.7B63HOLD
605116.SSAurisco Pharmaceutical Co.,Ltd.$1.2B56HOLD
688526.SSWuhan Keqian Biology Co.,Ltd$906M83STRONG BUY
603566.SSPulike Biological Engineering, Inc.$543M74BUY

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.0%

Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ) — Stock Score Summary

Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ) has a MoatMap StockRank of 67/100 based on Quality (74/100), Value (43/100), and Momentum (38/100) factor scores. The current signal is BUY. Chengdu Kanghua Biological is a vaccine developer rather than a pure-play CDMO. While it has decent quality metrics, it does not benefit from the systemic pricing power shift occurring in validated contract manufacturing organizations.

Chengdu Kanghua Biological Products Co., Ltd. is a premier Chinese biotechnology company specializing in the research, development, and commercialization of human vaccines. The company's primary competitive moat is its status as the first domestic manufacturer of the freeze-dried human diploid cell rabies vaccine, which is widely considered the gold standard for safety and efficacy. It operates as a high-margin, niche leader in the Chinese biopharmaceutical sector with strong brand equity.

Key Financial Metrics

Price$6.78
Market Cap$917M
P/E (TTM)26.29
P/E (Forward)7.48
Price/Book1.67
Return on Equity6.4%
Return on Invested Capital7.4%
Debt/Equity0.84
Gross Margin90.9%
Operating Margin17.5%
Revenue Growth25.0%
Dividend Yield1.1%
Free Cash Flow$6M

Chengdu Kanghua Biological Products Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Chengdu Kanghua Biological Products Co., Ltd.’s (300841.SZ) StockRank?
MoatMap’s StockRank for Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ) is 67/100, with a Buy signal. It is a composite of Quality (74), Value (43), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Chengdu Kanghua Biological Products Co., Ltd. have an economic moat?
Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ) has a Quality factor score of 74/100. 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 Chengdu Kanghua Biological Products Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ) is Buy, based on a StockRank of 67/100. 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 Chengdu Kanghua Biological Products Co., Ltd. in?
Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).