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600521.SS

Sell

Zhejiang Huahai Pharmaceutical Co., Ltd. · Healthcare · China · $3.7B · Avg Vol: $105M/d

32
StockRank
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Q
45
V
30
M
45
P/E (TTM)
68.3x
ROE
3.3%
D/E
0.9x
Dividend %
0.6%

COMPANY DESCRIPTION

Zhejiang Huahai Pharmaceutical Co., Ltd. manufactures active pharmaceutical ingredients (APIs) and finished dosage form (FDF) generic drugs, specializing in cardiovascular and CNS therapies. It is one of China's leading exporters of formulations to regulated Western markets, supported by extensive FDA approvals. The company operates as a globally integrated generic drug manufacturer with strong R&D capabilities and large-scale API production facilities.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.3B8.3B9.5B8.6B1.3%8.6B9.5B10.4B9.8%
EPS (CNY)0.810.570.770.18-39.4%0.24
Shares1.5B1.5B1.5B1.5B+0.9%1.5B
Debt6.9B7.0B7.5B8.0B5.4%8.7B
Equity7.5B8.1B8.9B9.4B7.8%
Op CF1.2B2.2B2.2B1.2B-0.3%1.4B
Inv CF-2.4B-1.6B-1.9B-1.9B
Fin CF609.0M-644.2M-132.9M617.1M
Loading 1Y...
PRICE (1Y)+1.0%
2.382.482.582.682.78Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$2.46
RSI (14)
35.6
52W High
$4.13
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
5.5%59.2
ROE
3.3%53.4
GP/Assets
22.7%51.7
Op. Margin
13.2%71.5
FCF/Assets
-3.4%38.3
Piotroski
431.8
Int. Cover
2.9x47.2
D/E Ratio
0.88x17.2
Current Ratio
1.01x11.6
Value
30
P/E (TTM)
68.3x13.8
EV/EBITDA
21.2x29.8
P/FCF
N/A
P/B
2.5x51.4
P/S
2.9x59.3
Div Yield
0.6%13.5
Momentum
45
52W High %
59%34.2
RS 6M
N/A
SMA 50/200
1.00x59.3
EPS Rev 4W
+1.2%51.0
EPS Rev 12W
+1.3%60.0
EPS Improve
+38%48.1
Q Growth
36%68.0

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
49.7x
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 600521.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600521.SSZhejiang Huahai Pharmaceutical Co., Ltd.(you)$3.7B32Sell
600518.SSKangmei Pharmaceutical Co., Ltd.$2.8B30Sell
000661.SZChangchun High-Tech Industry (Group) Co., Ltd.$4.8B34Sell
300199.SZHybio Pharmaceutical Co., Ltd.$3.1B37Hold
002294.SZShenzhen Salubris Pharmaceuticals Co., Ltd.$5.3B30Sell
002317.SZGuangdong Zhongsheng Pharmaceutical Co., Ltd.$3.2B38Hold
688131.SSShanghai Haoyuan Chemexpress Co., Ltd.$3.1B41Hold
300723.SZApicHope Pharmaceutical Group Co., Ltd.$2.4B28Sell
300558.SZBetta Pharmaceuticals Co., Ltd.$3.1B44Hold
6887.HKSunshine Lake Pharma Co., Ltd.$2.9B45Hold

Peer medians: ROE 4.5% · P/E 28.9x · Gross margin 52.6%

Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS): Stock Score Summary

Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS) has a MoatMap StockRank of 32/100 based on Quality (45/100), Value (30/100), and Momentum (45/100) factor scores. The current signal is SELL.

Zhejiang Huahai Pharmaceutical Co., Ltd. manufactures active pharmaceutical ingredients (APIs) and finished dosage form (FDF) generic drugs, specializing in cardiovascular and CNS therapies. It is one of China's leading exporters of formulations to regulated Western markets, supported by extensive FDA approvals. The company operates as a globally integrated generic drug manufacturer with strong R&D capabilities and large-scale API production facilities.

Key Financial Metrics

Price$2.46
Market Cap$3.7B
P/E (TTM)68.33
P/E (Forward)49.70
Price/Book2.54
Return on Equity3.3%
Return on Invested Capital5.5%
Debt/Equity0.88x
Gross Margin56.3%
Operating Margin13.2%
Revenue Growth-1.4%
Dividend Yield0.6%
Free Cash Flow$-108M

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

Frequently Asked Questions

What is Zhejiang Huahai Pharmaceutical Co., Ltd.’s (600521.SS) StockRank?
MoatMap’s StockRank for Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS) is 32/100, with a Sell signal. It is a composite of Quality (45), Value (30), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Huahai Pharmaceutical Co., Ltd. have an economic moat?
Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS) has a Quality factor score of 45/100. 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 Zhejiang Huahai Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS) is Sell, based on a StockRank of 32/100. 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 Zhejiang Huahai Pharmaceutical Co., Ltd. in?
Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).