3839.HK

Strong BuyFull HouseAI screen pass

CPBIO Holding Company Limited · Healthcare · Hong Kong · $249M

HKD 7.91 -0.4% · close 5 Oct · scored 6 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
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Quality
67
Value
68
Momentum
64

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.4x
peers 10.1x
ROE
8.9%
peers 5.7%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
AI screening note

Company shows balanced Quality, Value, and Momentum scores above the 60 threshold, demonstrating eligibility under internal rules. Without adverse regulatory signals, it qualifies as a stable contributor to a diversified portfolio.

ABOUT CPBIO HOLDING COMPANY LIMITED

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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 (HKD)

Year2022202320242025CAGRTTM
Revenue1.2B1.4B2.4B4.2B49.9%3.3B
EPS (HKD)-0.210.080.350.99253.9%0.76
Shares240.7M240.7M240.7M240.7M0.0%240.7M
Debt385.3M613.4M542.7M375.6M-0.8%593.0M
Equity1.8B1.8B1.8B2.2B6.3%—
Op CF44.2M-126.0M88.5M269.4M82.7%-36.1M
Inv CF-122.7M-56.0M-72.7M-21.9M——
Fin CF81.5M237.2M-55.5M-191.3M——
Loading 1Y...
PRICE (1Y) · HKD-9.2%
7.98.18.48.68.824 Aug14 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 56% of stocks we rank over the past year (45% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 7.91
RSI (14)
24.6
52-Week Range-20.0% from high
Low HKD 5.50High HKD 9.89

SCORE BREAKDOWN

Quality
67
ROIC
14.2%80.8
ROE
8.9%66.9
GP/Assets
119.5%98.9
Op. Margin
4.6%52.3
FCF/Assets
—N/A
Piotroski
894.3
Int. Cover
27.1x74.3
D/E Ratio
0.23x47.8
Current Ratio
1.60x29.3
Value
68
P/E (TTM)
10.4x87.2
EV/EBITDA
6.7x84.3
P/FCF
—N/A
P/B
0.9x87.4
P/S
0.6x91.1
Div Yield
—N/A
Momentum
64
52W High %
80%69.1
RS 6M
21%81.9
SMA 50/200
1.10x76.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-60%8.4

FUNDAMENTALS

Market Cap
$249M
P/E (Forward)
—
Gross Margin
16.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
3839.HKCPBIO Holding Company Limited(you)$249M95Strong Buy
2633.HKJacobson Pharma Corporation Limited$242M93Strong Buy
2348.HKDawnrays Pharmaceutical (Holdings) Limited$188M99Strong Buy
2161.HKJBM (Healthcare) Limited$172M90Strong Buy
8049.HKJilin Province Huinan Changlong Bio-pharmacy Company Limited$169M100Strong Buy
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited$582M93Strong Buy
0950.HKLee's Pharmaceutical Holdings Limited$91M92Strong Buy
0239.HKPak Fah Yeow International Limited$98M100Strong Buy
2005.HKSSY Group Limited$1.0B89Strong Buy
3320.HKChina Resources Pharmaceutical Group Limited$3.4B95Strong Buy

Peer medians: ROE 5.7% · P/E 10.1x · Gross margin 43.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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CPBIO Holding Company Limited (3839.HK): Stock Score Summary

CPBIO Holding Company Limited (3839.HK) has a MoatMap StockRank of 95/100 based on Quality (67/100), Value (68/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Company shows balanced Quality, Value, and Momentum scores above the 60 threshold, demonstrating eligibility under internal rules. Without adverse regulatory signals, it qualifies as a stable contributor to a diversified portfolio.

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

PriceHKD 7.91
Market Cap$249M
P/E (TTM)10.45
Price/Book0.88
Return on Equity8.9%
Return on Invested Capital14.2%
Debt/Equity0.23x
Gross Margin16.6%
Operating Margin4.6%
Revenue Growth-29.0%

CPBIO Holding Company Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Hong Kong).

Frequently Asked Questions

What is CPBIO Holding Company Limited’s (3839.HK) StockRank?
MoatMap’s StockRank for CPBIO Holding Company Limited (3839.HK) is 95/100, with a Strong Buy signal. It is a composite of Quality (67), Value (68), and Momentum (64) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does CPBIO Holding Company Limited have an economic moat?
CPBIO Holding Company 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 CPBIO Holding Company Limited a buy, hold, or sell?
MoatMap’s current signal for CPBIO Holding Company Limited (3839.HK) is Strong Buy, based on a StockRank of 95/100. 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 CPBIO Holding Company Limited in?
CPBIO Holding Company Limited (3839.HK) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Hong Kong).