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301015.SZ

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Qingdao Baheal Medical INC. · Healthcare · China · $1.5B · Avg Vol: $17M/d

86
StockRank
Q
68
V
55
M
57
P/E (TTM)
19.9x
ROE
22.0%
D/E
1.3x
Dividend %
3.0%

COMPANY DESCRIPTION

Qingdao Baheal Medical Inc. provides comprehensive healthcare commercialization services, specializing in brand operations, marketing, and distribution for pharmaceutical and medical device companies. The company acts as a vital bridge for multinational healthcare brands entering or expanding in the Chinese market, leveraging its extensive hospital and pharmacy network. Its competitive moat is sustained by its data-driven marketing platforms and deep regulatory navigation expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.2B1.2B1.1B-0.0%1.1B1.1B1.2B6.0%
EPS0.140.200.190.13-2.1%0.140.140.2229.5%
Shares525.1M525.6M525.6M525.6M+0.1%525.6M
Debt197.0M214.2M351.3M497.8M36.2%561.7M
Equity339.0M425.8M349.8M362.8M2.3%
Op CF45.0M117.8M119.9M137.6M45.1%96.8M
Inv CF-17.3M-43.6M-107.9M-86.7M
Fin CF-80.1M-49.1M0.7M53.8M
Loading 1Y...
PRICE (1Y)-8.6%
2.802.963.123.283.44May 25Jun 15Jul 6
SMA 50SMA 200
Close
$3.08
RSI (14)
53.6
52W High
$4.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
20.0%91.1
ROE
22.0%90.1
GP/Assets
34.6%73.7
Op. Margin
12.9%71.2
FCF/Assets
8.0%80.4
Piotroski
667.4
Int. Cover
8.0x57.3
D/E Ratio
1.32x11.1
Current Ratio
1.43x24.1
Value
55
P/E (TTM)
19.9x56.3
EV/EBITDA
14.5x45.0
P/FCF
15.6x68.0
P/B
3.9x33.3
P/S
1.4x76.6
Div Yield
3.0%66.2
Momentum
57
52W High %
66%44.0
RS 6M
-14%54.9
SMA 50/200
0.93x46.1
EPS Rev 4W
+0.1%73.3
EPS Rev 12W
N/A
EPS Improve
+57%57.3
Q Growth
46%74.1

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
12.7x
Gross Margin
37.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 301015.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301015.SZQingdao Baheal Medical INC.(you)$1.5B86STRONG BUY
600056.SSChina Meheco Group Co., Ltd.$1.9B80BUY
000028.SZChina National Accord Medicines Corporation Ltd.$1.7B96STRONG BUY
0874.HKGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited$2.9B85STRONG BUY
603368.SSGuangxi LiuYao Group Co., Ltd$854M92STRONG BUY
600998.SSJointown Pharmaceutical Group Co., Ltd$3.4B80BUY
600511.SSChina National Medicines Corporation Ltd.$2.9B98STRONG BUY
2607.HKShanghai Pharmaceuticals Holding Co., Ltd$5.5B97STRONG BUY
1099.HKSinopharm Group Co. Ltd.$6.3B96STRONG BUY
000950.SZC.Q. Pharmaceutical Holding Co., Ltd.$1.3B51HOLD

Peer medians: ROE 4.8% · P/E 26.5x · Gross margin 52.5%

Qingdao Baheal Medical INC. (301015.SZ) — Stock Score Summary

Qingdao Baheal Medical INC. (301015.SZ) has a MoatMap StockRank of 86/100 based on Quality (68/100), Value (55/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

Qingdao Baheal Medical Inc. provides comprehensive healthcare commercialization services, specializing in brand operations, marketing, and distribution for pharmaceutical and medical device companies. The company acts as a vital bridge for multinational healthcare brands entering or expanding in the Chinese market, leveraging its extensive hospital and pharmacy network. Its competitive moat is sustained by its data-driven marketing platforms and deep regulatory navigation expertise.

Key Financial Metrics

Price$3.08
Market Cap$1.5B
P/E (TTM)19.94
P/E (Forward)12.68
Price/Book3.89
Return on Equity22.0%
Return on Invested Capital20.0%
Debt/Equity131.57
Gross Margin37.7%
Operating Margin12.9%
Revenue Growth-3.1%
Dividend Yield3.0%
Free Cash Flow$95M

Qingdao Baheal Medical INC. operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Qingdao Baheal Medical INC.’s (301015.SZ) StockRank?
MoatMap’s StockRank for Qingdao Baheal Medical INC. (301015.SZ) is 86/100, with a Strong Buy signal. It is a composite of Quality (68), Value (55), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qingdao Baheal Medical INC. have an economic moat?
Qingdao Baheal Medical INC. (301015.SZ) has a Quality factor score of 68/100. 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 Qingdao Baheal Medical INC. a buy, hold, or sell?
MoatMap’s current signal for Qingdao Baheal Medical INC. (301015.SZ) is Strong Buy, based on a StockRank of 86/100. 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 Qingdao Baheal Medical INC. in?
Qingdao Baheal Medical INC. (301015.SZ) operates in the Healthcare sector, specifically the Medical Distribution industry (China).