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600535.SS

STRONG BUYREMOVE

Tasly Pharmaceutical Group Co., Ltd · Healthcare · China · $3.1B · Avg Vol: $19M/d

86
StockRank
Q
67
V
54
M
52
P/E (TTM)
18.6x
ROE
8.7%
D/E
0.7x
Dividend %
2.2%
AI CONVICTION THESIS

Tasly Pharmaceutical focuses on Traditional Chinese Medicine, which lacks the global scalability, clear regulatory moats, and high-conviction growth drivers we require.

COMPANY DESCRIPTION

Tasly Pharmaceutical Group Co., Ltd. develops and manufactures modern Traditional Chinese Medicine (TCM), chemical drugs, and biologics, with a focus on cardiovascular therapies. The company is a pioneer in modernizing TCM through standardized, scientific clinical trials, holding a dominant position with its flagship Compound Danshen Dripping Pills. It is a research-driven, vertically integrated pharmaceutical leader bridging traditional Chinese therapies with global medical standards.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.3B1.3B1.3B1.2B-1.6%
EPS-0.030.110.090.111.4%
Shares1.5B1.5B1.5B1.5B-0.4%
Debt320M405M245M213M-12.8%
Equity1.8B1.8B1.8B1.8B-0.0%
Op CF337M381M298M211M-14.5%
Inv CF-187M-312M-139M-66M
Fin CF-35M-177M-363M-55M
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PRICE (1M)-6.0%
2.042.092.142.192.23May 6May 27Jun 16
SMA 50SMA 200
Close
$2.10
RSI (14)
54.0
52W High
$2.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
10.6%74.8
ROE
8.7%68.7
GP/Assets
37.1%76.1
Op. Margin
12.8%71.0
FCF/Assets
8.5%82.7
Piotroski
83.5
Int. Cover
42.4x81.7
D/E Ratio
0.69x23.7
Current Ratio
3.71x61.0
Value
54
P/E (TTM)
18.6x61.2
EV/EBITDA
15.3x27.2
P/FCF
110.1x64.8
P/B
1.7x61.6
P/S
2.6x60.6
Div Yield
2.2%54.1
Momentum
52
52W High %
82%77.6
RS 6M
-14%63.0
SMA 50/200
0.96x50.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%30.0
Q Growth
-34%16.4

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
16.3x
Gross Margin
67.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 600535.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600535.SSTasly Pharmaceutical Group Co., Ltd(you)$3.1B86STRONG BUY
2096.HKSimcere Pharmaceutical Group Limited$3.3B91STRONG BUY
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.$2.6B88STRONG BUY
000739.SZApeloa Pharmaceutical Co.,Ltd$2.8B91STRONG BUY
002262.SZJiangsu Nhwa Pharmaceutical Co., LTD$3.0B79BUY
600329.SSTianjin Pharmaceutical Da Ren Tang Group Corporation Limited$4.6B86STRONG BUY
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.$2.4B90STRONG BUY
600380.SSJoincare Pharmaceutical Group Industry Co.,Ltd.$2.8B93STRONG BUY
600420.SSShanghai Shyndec Pharmaceutical Co., Ltd.$1.8B85STRONG BUY
002773.SZChengdu Kanghong Pharmaceutical Group Co., Ltd$2.9B75BUY

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.0%

Tasly Pharmaceutical Group Co., Ltd (600535.SS) — Stock Score Summary

Tasly Pharmaceutical Group Co., Ltd (600535.SS) has a MoatMap StockRank of 86/100 based on Quality (67/100), Value (54/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Tasly Pharmaceutical focuses on Traditional Chinese Medicine, which lacks the global scalability, clear regulatory moats, and high-conviction growth drivers we require.

Tasly Pharmaceutical Group Co., Ltd. develops and manufactures modern Traditional Chinese Medicine (TCM), chemical drugs, and biologics, with a focus on cardiovascular therapies. The company is a pioneer in modernizing TCM through standardized, scientific clinical trials, holding a dominant position with its flagship Compound Danshen Dripping Pills. It is a research-driven, vertically integrated pharmaceutical leader bridging traditional Chinese therapies with global medical standards.

Key Financial Metrics

Price$2.10
Market Cap$3.1B
P/E (TTM)18.56
P/E (Forward)16.27
Price/Book1.69
Return on Equity8.7%
Return on Invested Capital10.6%
Debt/Equity68.80
Gross Margin67.9%
Operating Margin12.8%
Revenue Growth-13.5%
Dividend Yield2.2%
Free Cash Flow$28M

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

Frequently Asked Questions

What is Tasly Pharmaceutical Group Co., Ltd’s (600535.SS) StockRank?
MoatMap’s StockRank for Tasly Pharmaceutical Group Co., Ltd (600535.SS) is 86/100, with a Strong Buy signal. It is a composite of Quality (67), Value (54), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tasly Pharmaceutical Group Co., Ltd have an economic moat?
Tasly Pharmaceutical Group Co., Ltd (600535.SS) 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 Tasly Pharmaceutical Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Tasly Pharmaceutical Group Co., Ltd (600535.SS) is Strong Buy, based on a StockRank of 86/100. 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 Tasly Pharmaceutical Group Co., Ltd in?
Tasly Pharmaceutical Group Co., Ltd (600535.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).