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3839.HK

STRONG BUYREMOVE

Chia Tai Enterprises International Limited · Healthcare · Hong Kong · $255M · Avg Vol: $175K/d

97
StockRank
Q
67
V
68
M
63
P/E (TTM)
9.0x
ROE
11.5%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Chia Tai Enterprises is a small-cap investment holding company focused on veterinary drugs and industrial equipment. It lacks scale, liquidity, and a clear thematic driver.

COMPANY DESCRIPTION

Chia Tai Enterprises International Limited manufactures and sells veterinary products, primarily chlortetracycline, and distributes industrial equipment in China. As a subsidiary of the Charoen Pokphand Group, the company leverages global distribution networks and strong brand recognition in the agricultural sector. It holds a leading market position in the global animal health market for feed-additive antibiotics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue20.3M22.2M39.3M68.4M49.9%
EPS-0.000.000.010.02253.9%
Shares240.7M240.7M240.7M240.7M0.0%
Debt6.3M10.0M8.8M6.1M-0.8%
Equity29.4M29.1M29.9M35.4M6.3%
Op CF0.7M-2.0M1.4M4.4M82.7%
Inv CF-2.0M-0.9M-1.2M-0.4M
Fin CF1.3M3.9M-0.9M-3.1M
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PRICE (1Y)-9.8%
1.031.081.131.171.22May 13Jun 4Jun 25
SMA 50SMA 200
Close
$1.03
RSI (14)
34.4
52W High
$1.29
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
14.2%83.4
ROE
11.5%75.3
GP/Assets
125.9%97.9
Op. Margin
7.3%59.8
FCF/Assets
N/A
Piotroski
892.7
Int. Cover
27.1x72.4
D/E Ratio
0.18x54.9
Current Ratio
1.57x27.3
Value
68
P/E (TTM)
9.0x90.5
EV/EBITDA
6.5x85.9
P/FCF
N/A
P/B
0.1x99.4
P/S
0.6x91.1
Div Yield
N/A
Momentum
63
52W High %
80%75.8
RS 6M
23%85.9
SMA 50/200
1.12x82.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-27%20.2

FUNDAMENTALS

Market Cap
$255M
P/E (Forward)
Gross Margin
15.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 3839.HK are excluded.

TickerCompanyMkt CapStockRankSignal
3839.HKChia Tai Enterprises International Limited(you)$255M97STRONG BUY
2161.HKJBM (Healthcare) Limited$238M99STRONG BUY
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited$697M97STRONG BUY
2005.HKSSY Group Limited$745M80STRONG BUY
0570.HKChina Traditional Chinese Medicine Holdings Co. Limited$912M76BUY
0950.HKLee's Pharmaceutical Holdings Limited$83M72BUY
3320.HKChina Resources Pharmaceutical Group Limited$3.6B97STRONG BUY
0867.HKChina Medical System Holdings Limited$3.2B87STRONG BUY
3933.HKThe United Laboratories International Holdings Limited$2.0B75BUY
0013.HKHUTCHMED (China) Limited$1.7B58HOLD

Peer medians: ROE 9.0% · P/E 9.4x · Gross margin 41.6%

Chia Tai Enterprises International Limited (3839.HK) — Stock Score Summary

Chia Tai Enterprises International Limited (3839.HK) has a MoatMap StockRank of 97/100 based on Quality (67/100), Value (68/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Chia Tai Enterprises is a small-cap investment holding company focused on veterinary drugs and industrial equipment. It lacks scale, liquidity, and a clear thematic driver.

Chia Tai Enterprises International Limited manufactures and sells veterinary products, primarily chlortetracycline, and distributes industrial equipment in China. As a subsidiary of the Charoen Pokphand Group, the company leverages global distribution networks and strong brand recognition in the agricultural sector. It holds a leading market position in the global animal health market for feed-additive antibiotics.

Key Financial Metrics

Price$1.03
Market Cap$255M
P/E (TTM)8.98
Price/Book0.13
Return on Equity11.5%
Return on Invested Capital14.2%
Debt/Equity18.06
Gross Margin15.8%
Operating Margin7.3%
Revenue Growth-40.0%

Chia Tai Enterprises International Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Hong Kong).

Frequently Asked Questions

What is Chia Tai Enterprises International Limited’s (3839.HK) StockRank?
MoatMap’s StockRank for Chia Tai Enterprises International Limited (3839.HK) is 97/100, with a Strong Buy signal. It is a composite of Quality (67), Value (68), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chia Tai Enterprises International Limited have an economic moat?
Chia Tai Enterprises International Limited (3839.HK) has a Quality factor score of 67/100. 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 Chia Tai Enterprises International Limited a buy, hold, or sell?
MoatMap’s current signal for Chia Tai Enterprises International Limited (3839.HK) is Strong Buy, based on a StockRank of 97/100. 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 Chia Tai Enterprises International Limited in?
Chia Tai Enterprises International Limited (3839.HK) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Hong Kong).