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600812.SS

SELLREMOVE

North China Pharmaceutical Company.Ltd · Healthcare · China · $1.2B · Avg Vol: $9M/d

20
StockRank
Q
41
V
38
M
31
P/E (TTM)
49.8x
ROE
3.4%
D/E
1.6x
Dividend %
0.8%
AI CONVICTION THESIS

North China Pharmaceutical is a state-owned generic drug and API manufacturer. It suffers from low margins, high capital intensity, and low quality metrics (Q: 41), failing to exhibit the proprietary technology or pricing power of high-end CDMOs.

COMPANY DESCRIPTION

North China Pharmaceutical Company Ltd. manufactures antibiotics, biopharmaceuticals, and veterinary medicines. As a historic pioneer in China's pharmaceutical industry, it maintains massive production capacity for penicillin and cephalosporins. The company is a state-owned generic drug giant with a highly integrated supply chain from APIs to finished formulations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.6B1.5B1.5B1.4B-4.2%
EPS-0.060.000.010.02497.2%
Shares1.7B1.7B1.7B1.7B0.0%
Debt1.6B1.6B1.7B1.7B0.5%
Equity783M786M797M815M1.3%
Op CF148M151M182M174M5.4%
Inv CF-78M-130M-140M-115M
Fin CF-662M-104M68M-57M
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PRICE (1M)-16.8%
0.640.680.720.750.79May 8May 29Jun 18
SMA 50SMA 200
Close
$0.65
RSI (14)
41.7
52W High
$1.09
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
8.0%67.0
ROE
3.4%51.9
GP/Assets
12.9%31.5
Op. Margin
5.9%57.3
FCF/Assets
0.7%53.0
Piotroski
55.7
Int. Cover
2.0x45.3
D/E Ratio
1.62x7.5
Current Ratio
0.72x4.1
Value
38
P/E (TTM)
49.8x20.5
EV/EBITDA
12.7x33.9
P/FCF
330.3x23.3
P/B
1.4x69.0
P/S
0.9x86.1
Div Yield
0.8%22.2
Momentum
31
52W High %
59%38.0
RS 6M
-33%38.0
SMA 50/200
0.89x30.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-38%15.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
31.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 600812.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600812.SSNorth China Pharmaceutical Company.Ltd(you)$1.2B20SELL
600129.SSChongqing Taiji Industry(Group) Co.,Ltd$1.2B22SELL
688221.SSFrontier Biotechnologies Inc.$1.1B22SELL
688276.SSChangchun BCHT Biotechnology Co.$975M21SELL
002099.SZZhejiang Hisoar Pharmaceutical Co., Ltd.$1.3B18STRONG SELL
600422.SSKPC Pharmaceuticals,Inc.$999M23SELL
300363.SZPorton Pharma Solutions Ltd.$1.2B25SELL
002940.SZZhejiang AngLiKang Pharmaceutical CO.,LTD.$1.0B25SELL
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd.$994M25SELL
6185.HKCanSino Biologics Inc.$814M19STRONG SELL

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

North China Pharmaceutical Company.Ltd (600812.SS) — Stock Score Summary

North China Pharmaceutical Company.Ltd (600812.SS) has a MoatMap StockRank of 20/100 based on Quality (41/100), Value (38/100), and Momentum (31/100) factor scores. The current signal is SELL. North China Pharmaceutical is a state-owned generic drug and API manufacturer. It suffers from low margins, high capital intensity, and low quality metrics (Q: 41), failing to exhibit the proprietary technology or pricing power of high-end CDMOs.

North China Pharmaceutical Company Ltd. manufactures antibiotics, biopharmaceuticals, and veterinary medicines. As a historic pioneer in China's pharmaceutical industry, it maintains massive production capacity for penicillin and cephalosporins. The company is a state-owned generic drug giant with a highly integrated supply chain from APIs to finished formulations.

Key Financial Metrics

Price$0.65
Market Cap$1.2B
P/E (TTM)49.78
Price/Book1.38
Return on Equity3.4%
Return on Invested Capital8.0%
Debt/Equity162.06
Gross Margin31.1%
Operating Margin5.9%
Revenue Growth-16.4%
Dividend Yield0.8%
Free Cash Flow$3M

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

Frequently Asked Questions

What is North China Pharmaceutical Company.Ltd’s (600812.SS) StockRank?
MoatMap’s StockRank for North China Pharmaceutical Company.Ltd (600812.SS) is 20/100, with a Sell signal. It is a composite of Quality (41), Value (38), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does North China Pharmaceutical Company.Ltd have an economic moat?
North China Pharmaceutical Company.Ltd (600812.SS) has a Quality factor score of 41/100. 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 North China Pharmaceutical Company.Ltd a buy, hold, or sell?
MoatMap’s current signal for North China Pharmaceutical Company.Ltd (600812.SS) is Sell, based on a StockRank of 20/100. 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 North China Pharmaceutical Company.Ltd in?
North China Pharmaceutical Company.Ltd (600812.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).