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600511.SS

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China National Medicines Corporation Ltd. · Healthcare · China · $2.9B · Avg Vol: $17M/d

98
StockRank
Q
63
V
84
M
60
P/E (TTM)
9.6x
ROE
10.4%
D/E
0.0x
Dividend %
3.0%

COMPANY DESCRIPTION

China National Medicines Corporation (National Medicines), a core subsidiary of Sinopharm, is a leading pharmaceutical distributor in China, specializing in narcotics and psychotropic drugs. The company holds a near-monopoly position in the distribution of nationally controlled substances, which are subject to strict regulatory barriers and high entry thresholds. Its extensive national logistics network and deep integration with major hospitals secure its status as a critical healthcare infrastructure provider.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.7B7.3B7.5B7.7B4.9%7.9B8.1B8.5B5.1%
EPS0.380.420.390.390.5%0.39
Shares754.5M754.5M754.5M754.5M0.0%754.5M
Debt75.9M80.6M124.6M76.0M0.1%74.6M
Equity2.1B2.3B2.5B2.7B9.3%
Op CF352.8M401.6M244.4M295.4M-5.7%45.0M
Inv CF-22.4M-19.0M-380.5M-2.6M
Fin CF-94.2M-93.1M-233.0M-204.4M
Loading 1Y...
PRICE (1Y)+1.1%
3.793.873.954.044.12May 25Jun 15Jul 6
SMA 50SMA 200
Close
$4.02
RSI (14)
50.9
52W High
$4.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
12.3%79.7
ROE
10.4%72.7
GP/Assets
9.5%25.1
Op. Margin
3.5%51.7
FCF/Assets
5.3%69.9
Piotroski
667.4
Int. Cover
50.0x88.6
D/E Ratio
0.02x81.5
Current Ratio
2.18x41.8
Value
84
P/E (TTM)
9.6x89.0
EV/EBITDA
6.5x84.5
P/FCF
10.0x81.2
P/B
1.0x82.0
P/S
0.4x94.7
Div Yield
3.0%67.1
Momentum
60
52W High %
90%82.0
RS 6M
-8%61.5
SMA 50/200
0.96x54.6
EPS Rev 4W
+0.1%74.7
EPS Rev 12W
N/A
EPS Improve
+6%23.7
Q Growth
3%42.9

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
9.1x
Gross Margin
6.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 600511.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600511.SSChina National Medicines Corporation Ltd.(you)$2.9B98STRONG BUY
000028.SZChina National Accord Medicines Corporation Ltd.$1.7B96STRONG BUY
0874.HKGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited$2.9B85STRONG BUY
2607.HKShanghai Pharmaceuticals Holding Co., Ltd$5.5B97STRONG BUY
1099.HKSinopharm Group Co. Ltd.$6.3B96STRONG BUY
600998.SSJointown Pharmaceutical Group Co., Ltd$3.4B80BUY
301015.SZQingdao Baheal Medical INC.$1.5B86STRONG BUY
600056.SSChina Meheco Group Co., Ltd.$1.9B80BUY
603368.SSGuangxi LiuYao Group Co., Ltd$854M92STRONG BUY
600739.SSLiaoning Cheng Da Co., Ltd.$2.2B56HOLD

Peer medians: ROE 4.8% · P/E 26.5x · Gross margin 52.5%

China National Medicines Corporation Ltd. (600511.SS) — Stock Score Summary

China National Medicines Corporation Ltd. (600511.SS) has a MoatMap StockRank of 98/100 based on Quality (63/100), Value (84/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

China National Medicines Corporation (National Medicines), a core subsidiary of Sinopharm, is a leading pharmaceutical distributor in China, specializing in narcotics and psychotropic drugs. The company holds a near-monopoly position in the distribution of nationally controlled substances, which are subject to strict regulatory barriers and high entry thresholds. Its extensive national logistics network and deep integration with major hospitals secure its status as a critical healthcare infrastructure provider.

Key Financial Metrics

Price$4.02
Market Cap$2.9B
P/E (TTM)9.63
P/E (Forward)9.11
Price/Book1.02
Return on Equity10.4%
Return on Invested Capital12.3%
Debt/Equity2.43
Gross Margin6.5%
Operating Margin3.5%
Revenue Growth6.6%
Dividend Yield3.0%
Free Cash Flow$285M

China National Medicines Corporation Ltd. operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is China National Medicines Corporation Ltd.’s (600511.SS) StockRank?
MoatMap’s StockRank for China National Medicines Corporation Ltd. (600511.SS) is 98/100, with a Strong Buy signal. It is a composite of Quality (63), Value (84), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does China National Medicines Corporation Ltd. have an economic moat?
China National Medicines Corporation Ltd. (600511.SS) has a Quality factor score of 63/100. 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 China National Medicines Corporation Ltd. a buy, hold, or sell?
MoatMap’s current signal for China National Medicines Corporation Ltd. (600511.SS) is Strong Buy, based on a StockRank of 98/100. 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 China National Medicines Corporation Ltd. in?
China National Medicines Corporation Ltd. (600511.SS) operates in the Healthcare sector, specifically the Medical Distribution industry (China).