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301096.SZ

SELL

Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. · Healthcare · China · $961M · Avg Vol: $28M/d

21
StockRank
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Q
33
V
27
M
49
P/E (TTM)
ROE
-2.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Hangzhou Bio-Sincerity Pharma-Tech is a contract research organization (CRO) providing comprehensive clinical research services for pharmaceutical and biotechnology companies. The company's competitive moat is its expertise in clinical trial management, regulatory affairs, and bioanalysis, particularly for generic drugs and innovative biologics. It is a fast-growing, specialized service provider in China's expanding pharmaceutical R&D outsourcing market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue89.5M149.9M118.1M99.9M3.7%104.5M
EPS0.270.37-0.07-0.1239.4%-0.07
Shares108.2M108.9M109.2M109.2M+1.0%109.2M
Debt1.3M54.6M104.9M128.6M362.2%148.8M
Equity365.6M395.3M379.9M366.6M0.1%
Op CF38.2M13.3M-28.8M-22.8M-65.1%-13.5M
Inv CF-101.8M-113.0M-68.4M-17.8M
Fin CF-54.0M36.0M43.9M20.6M
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PRICE (1Y)-21.5%
7.117.718.318.919.51May 29Jun 22Jul 10
SMA 50SMA 200
Close
$7.47
RSI (14)
44.8
52W High
$11.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
33
ROIC
-2.5%41.5
ROE
-2.0%42.3
GP/Assets
7.8%22.6
Op. Margin
7.4%60.0
FCF/Assets
-4.9%33.5
Piotroski
25.7
Int. Cover
-3.3x29.7
D/E Ratio
0.40x37.3
Current Ratio
1.87x35.6
Value
27
P/E (TTM)
N/A
EV/EBITDA
51.4x10.8
P/FCF
N/A
P/B
2.2x55.7
P/S
7.8x31.8
Div Yield
N/A
Momentum
49
52W High %
66%44.1
RS 6M
-15%52.9
SMA 50/200
1.05x74.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$961M
P/E (Forward)
Gross Margin
40.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 301096.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301096.SZHangzhou Bio-Sincerity Pharma-Tech Co.,Ltd.(you)$961M21SELL
600666.SSAurora Optoelectronics Co.,Ltd.$1.7B25SELL
300006.SZChongqing Lummy Pharmaceutical Co., Ltd.$698M33SELL
7630.HKIMPACT THERAP-B$1.3B8STRONG SELL
2630.HKVigonvita Life Sciences Co., Ltd.$1.3B3STRONG SELL
002019.SZYifan Pharmaceutical Co., Ltd.$1.7B38HOLD
600771.SSGuangYuYuan Chinese Herbal Medicine Co., Ltd.$916M48HOLD
301507.SZHangzhou Minsheng Healthcare Co., Ltd.$633M44HOLD
688710.SSShanghai InnoStar Bio-tech Co., Ltd.$1.3B62HOLD
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd.$1.6B61HOLD

Peer medians: ROE 4.7% · P/E 28.4x · Gross margin 52.5%

Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (301096.SZ) — Stock Score Summary

Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (301096.SZ) has a MoatMap StockRank of 21/100 based on Quality (33/100), Value (27/100), and Momentum (49/100) factor scores. The current signal is SELL.

Hangzhou Bio-Sincerity Pharma-Tech is a contract research organization (CRO) providing comprehensive clinical research services for pharmaceutical and biotechnology companies. The company's competitive moat is its expertise in clinical trial management, regulatory affairs, and bioanalysis, particularly for generic drugs and innovative biologics. It is a fast-growing, specialized service provider in China's expanding pharmaceutical R&D outsourcing market.

Key Financial Metrics

Price$7.47
Market Cap$961M
Price/Book2.20
Return on Equity-2.0%
Return on Invested Capital-2.5%
Debt/Equity40.38
Gross Margin40.7%
Operating Margin7.4%
Revenue Growth24.6%
Free Cash Flow$-27M

Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd.’s (301096.SZ) StockRank?
MoatMap’s StockRank for Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (301096.SZ) is 21/100, with a Sell signal. It is a composite of Quality (33), Value (27), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. have an economic moat?
Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (301096.SZ) has a Quality factor score of 33/100. 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 Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (301096.SZ) is Sell, based on a StockRank of 21/100. 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 Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. in?
Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (301096.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (China).