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301246.SZ

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Hubei Hongyuan Pharmaceutical Technology Co., Ltd. · Healthcare · China · $1.9B · Avg Vol: $81M/d

66
StockRank
Q
51
V
26
M
77
P/E (TTM)
42.1x
ROE
5.6%
D/E
0.1x
Dividend %
0.2%
AI CONVICTION THESIS

Hubei Hongyuan Pharmaceutical operates primarily in commodity APIs and chemical intermediates rather than high-moat, validated biologics CDMO services, failing our quality and thematic thresholds.

COMPANY DESCRIPTION

Hubei Hongyuan Pharmaceutical Technology Co., Ltd. operates a diversified business model spanning pharmaceutical intermediates, active pharmaceutical ingredients (APIs), and lithium battery materials like lithium hexafluorophosphate (LiPF6). The company leverages its advanced chemical synthesis platforms to serve both the healthcare and green energy sectors. Its competitive advantage lies in its flexible manufacturing capabilities and strong cost control across multiple chemical product lines.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue305M304M262M287M-2.0%
EPS0.180.030.020.04-37.6%
Shares353M400M400M400M+13.4%
Debt64M52M55M79M7.0%
Equity312M644M644M659M28.3%
Op CF32M5M-2M-27M-83.6%
Inv CF-55M-306M61M-36M
Fin CF43M318M-26M34M
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PRICE (1M)-13.6%
3.964.244.524.805.08May 6May 27Jun 16
SMA 50SMA 200
Close
$4.14
RSI (14)
32.2
52W High
$5.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
3.2%51.4
ROE
5.6%58.1
GP/Assets
8.0%23.1
Op. Margin
23.8%87.2
FCF/Assets
-1.1%46.7
Piotroski
28.8
Int. Cover
11.6x66.6
D/E Ratio
0.13x61.5
Current Ratio
2.88x51.3
Value
26
P/E (TTM)
42.1x25.4
EV/EBITDA
20.9x17.4
P/FCF
N/A
P/B
2.3x49.6
P/S
4.9x42.2
Div Yield
0.2%5.2
Momentum
77
52W High %
79%72.1
RS 6M
52%94.2
SMA 50/200
1.32x94.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1524%98.1

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 301246.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301246.SZHubei Hongyuan Pharmaceutical Technology Co., Ltd.(you)$1.9B66BUY
603707.SSNanjing King-Friend Biochemical Pharmaceutical Co.,Ltd.$1.9B65BUY
002399.SZShenzhen Hepalink Pharmaceutical Group Co., Ltd.$2.2B67BUY
603858.SSShandong Buchang Pharmaceuticals Co., Ltd.$2.3B66BUY
603456.SSZhejiang Jiuzhou Pharmaceutical Co., Ltd$1.7B62HOLD
002550.SZChangzhou Qianhong Biopharma CO.,LTD$1.2B66BUY
000756.SZShandong Xinhua Pharmaceutical Company Limited$1.4B62HOLD
300142.SZWalvax Biotechnology Co., Ltd.$3.0B67BUY
002020.SZZhejiang Jingxin Pharmaceutical Co., Ltd.$1.7B57HOLD
601089.SSBeijing Foyou Pharma CO.,LTD$1.3B61HOLD

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 53.1%

Hubei Hongyuan Pharmaceutical Technology Co., Ltd. (301246.SZ) — Stock Score Summary

Hubei Hongyuan Pharmaceutical Technology Co., Ltd. (301246.SZ) has a MoatMap StockRank of 66/100 based on Quality (51/100), Value (26/100), and Momentum (77/100) factor scores. The current signal is BUY. Hubei Hongyuan Pharmaceutical operates primarily in commodity APIs and chemical intermediates rather than high-moat, validated biologics CDMO services, failing our quality and thematic thresholds.

Hubei Hongyuan Pharmaceutical Technology Co., Ltd. operates a diversified business model spanning pharmaceutical intermediates, active pharmaceutical ingredients (APIs), and lithium battery materials like lithium hexafluorophosphate (LiPF6). The company leverages its advanced chemical synthesis platforms to serve both the healthcare and green energy sectors. Its competitive advantage lies in its flexible manufacturing capabilities and strong cost control across multiple chemical product lines.

Key Financial Metrics

Price$4.14
Market Cap$1.9B
P/E (TTM)42.08
Price/Book2.32
Return on Equity5.6%
Return on Invested Capital3.2%
Debt/Equity13.05
Gross Margin22.3%
Operating Margin23.8%
Revenue Growth62.3%
Dividend Yield0.2%
Free Cash Flow$-1M

Hubei Hongyuan Pharmaceutical Technology Co., Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Hubei Hongyuan Pharmaceutical Technology Co., Ltd.’s (301246.SZ) StockRank?
MoatMap’s StockRank for Hubei Hongyuan Pharmaceutical Technology Co., Ltd. (301246.SZ) is 66/100, with a Buy signal. It is a composite of Quality (51), Value (26), and Momentum (77) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hubei Hongyuan Pharmaceutical Technology Co., Ltd. have an economic moat?
Hubei Hongyuan Pharmaceutical Technology Co., Ltd. (301246.SZ) has a Quality factor score of 51/100. 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 Hubei Hongyuan Pharmaceutical Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hubei Hongyuan Pharmaceutical Technology Co., Ltd. (301246.SZ) is Buy, based on a StockRank of 66/100. 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 Hubei Hongyuan Pharmaceutical Technology Co., Ltd. in?
Hubei Hongyuan Pharmaceutical Technology Co., Ltd. (301246.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).