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600422.SS

SELLREMOVE

KPC Pharmaceuticals,Inc. · Healthcare · China · $999M · Avg Vol: $12M/d

24
StockRank
Q
43
V
36
M
35
P/E (TTM)
56.7x
ROE
2.4%
D/E
0.2x
Dividend %
2.1%
AI CONVICTION THESIS

KPC Pharmaceuticals focuses on traditional Chinese medicine, which lacks a global runway and is highly subject to domestic regulatory price controls and raw material cost volatility.

COMPANY DESCRIPTION

KPC Pharmaceuticals is a prominent Chinese pharmaceutical company specializing in natural plant-based medicines, traditional Chinese medicine (TCM), and chemical drugs. The company is a global leader in the industrialization of artemisinin-based antimalarial drugs and holds a dominant position in cardiovascular treatments derived from Panax notoginseng. Its strong brand heritage, proprietary formulations, and extensive distribution network in China form a robust competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.2B1.2B972M-7.4%
EPS0.080.100.130.07-3.4%
Shares758M758M757M757M-0.2%
Debt168M133M123M249M13.9%
Equity736M970M776M793M2.5%
Op CF38M111M119M43M4.4%
Inv CF-35M-48M13M-94M
Fin CF10M-91M-19M-97M
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PRICE (1M)-12.0%
1.231.271.321.361.41May 6May 27Jun 16
SMA 50SMA 200
Close
$1.24
RSI (14)
46.9
52W High
$2.31
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
6.6%61.9
ROE
2.4%49.0
GP/Assets
18.0%42.1
Op. Margin
-20.5%26.2
FCF/Assets
-7.3%31.8
Piotroski
28.7
Int. Cover
10.4x65.0
D/E Ratio
0.24x49.0
Current Ratio
2.09x38.8
Value
36
P/E (TTM)
56.7x17.2
EV/EBITDA
89.5x3.6
P/FCF
N/A
P/B
1.2x73.4
P/S
1.1x82.1
Div Yield
2.1%52.6
Momentum
35
52W High %
54%28.2
RS 6M
-44%25.8
SMA 50/200
0.79x11.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
98.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$999M
P/E (Forward)
6.2x
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 600422.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600422.SSKPC Pharmaceuticals,Inc.(you)$999M24SELL
002940.SZZhejiang AngLiKang Pharmaceutical CO.,LTD.$1.0B25SELL
300702.SZZhejiang Tianyu Pharmaceutical Co., Ltd.$989M26SELL
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd.$994M26SELL
688276.SSChangchun BCHT Biotechnology Co.$975M21SELL
600129.SSChongqing Taiji Industry(Group) Co.,Ltd$1.2B23SELL
688621.SSBeijing Sun-Novo Pharmaceutical Research Co., Ltd.$894M26SELL
688221.SSFrontier Biotechnologies Inc.$1.1B21SELL
300363.SZPorton Pharma Solutions Ltd.$1.2B26SELL
600812.SSNorth China Pharmaceutical Company.Ltd$1.2B21SELL

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.1%

KPC Pharmaceuticals,Inc. (600422.SS) — Stock Score Summary

KPC Pharmaceuticals,Inc. (600422.SS) has a MoatMap StockRank of 24/100 based on Quality (43/100), Value (36/100), and Momentum (35/100) factor scores. The current signal is SELL. KPC Pharmaceuticals focuses on traditional Chinese medicine, which lacks a global runway and is highly subject to domestic regulatory price controls and raw material cost volatility.

KPC Pharmaceuticals is a prominent Chinese pharmaceutical company specializing in natural plant-based medicines, traditional Chinese medicine (TCM), and chemical drugs. The company is a global leader in the industrialization of artemisinin-based antimalarial drugs and holds a dominant position in cardiovascular treatments derived from Panax notoginseng. Its strong brand heritage, proprietary formulations, and extensive distribution network in China form a robust competitive moat.

Key Financial Metrics

Price$1.24
Market Cap$999M
P/E (TTM)56.67
P/E (Forward)6.16
Price/Book1.23
Return on Equity2.4%
Return on Invested Capital6.6%
Debt/Equity23.77
Gross Margin36.3%
Operating Margin-20.5%
Revenue Growth-48.0%
Dividend Yield2.1%
Free Cash Flow$-19M

KPC Pharmaceuticals,Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is KPC Pharmaceuticals,Inc.’s (600422.SS) StockRank?
MoatMap’s StockRank for KPC Pharmaceuticals,Inc. (600422.SS) is 24/100, with a Sell signal. It is a composite of Quality (43), Value (36), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does KPC Pharmaceuticals,Inc. have an economic moat?
KPC Pharmaceuticals,Inc. (600422.SS) has a Quality factor score of 43/100. 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 KPC Pharmaceuticals,Inc. a buy, hold, or sell?
MoatMap’s current signal for KPC Pharmaceuticals,Inc. (600422.SS) is Sell, based on a StockRank of 24/100. 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 KPC Pharmaceuticals,Inc. in?
KPC Pharmaceuticals,Inc. (600422.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).