Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601607.SS

STRONG BUYGet insider-trade alerts

Shanghai Pharmaceuticals Holding Co., Ltd · Healthcare · China · $8.4B · Avg Vol: $26M/d

91
StockRank
Q
52
V
81
M
55
P/E (TTM)
9.8x
ROE
8.1%
D/E
0.6x
Dividend %
3.0%

COMPANY DESCRIPTION

Shanghai Pharmaceuticals Holding Co., Ltd. is a vertically integrated healthcare giant engaged in pharmaceutical research, manufacturing, distribution, and retail. The company holds a dominant market position as China's second-largest pharmaceutical distributor, with an absolute stronghold in the affluent East China region. It serves as a critical gateway partner for multinational pharmaceutical companies seeking distribution and commercialization in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue34.2B38.3B40.5B41.8B6.9%42.4B43.9B46.7B5.8%
EPS0.240.150.180.23-1.5%0.23
Shares3.7B3.7B3.7B3.7B+0.3%2.8B
Debt5.7B6.8B7.2B7.7B10.7%8.7B
Equity9.9B10.1B10.6B11.2B4.2%
Op CF698.6M770.5M858.2M906.4M9.1%1.1B
Inv CF-1.8B-367.0M61.3M-586.5M
Fin CF1.8B34.1M-274.5M-832.4M
Loading 1Y...
PRICE (1Y)+0.2%
2.262.312.352.392.44May 25Jun 15Jul 6
SMA 50SMA 200
Close
$2.42
RSI (14)
51.8
52W High
$2.88
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
11.7%78.4
ROE
8.1%66.0
GP/Assets
13.4%32.5
Op. Margin
3.5%51.6
FCF/Assets
1.6%52.1
Piotroski
667.4
Int. Cover
6.8x55.1
D/E Ratio
0.64x26.5
Current Ratio
1.34x20.8
Value
81
P/E (TTM)
9.8x88.3
EV/EBITDA
8.1x76.6
P/FCF
14.8x70.0
P/B
0.7x90.3
P/S
0.2x97.5
Div Yield
3.0%66.1
Momentum
55
52W High %
84%72.4
RS 6M
-13%55.3
SMA 50/200
0.95x52.2
EPS Rev 4W
+0.1%66.1
EPS Rev 12W
N/A
EPS Improve
+3%22.0
Q Growth
6%47.1

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
9.5x
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 601607.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601607.SSShanghai Pharmaceuticals Holding Co., Ltd(you)$8.4B91STRONG BUY
1099.HKSinopharm Group Co. Ltd.$6.3B96STRONG BUY
0874.HKGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited$2.9B85STRONG BUY
600511.SSChina National Medicines Corporation Ltd.$2.9B98STRONG BUY
600998.SSJointown Pharmaceutical Group Co., Ltd$3.4B80BUY
000028.SZChina National Accord Medicines Corporation Ltd.$1.7B96STRONG BUY
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%

Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) — Stock Score Summary

Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) has a MoatMap StockRank of 91/100 based on Quality (52/100), Value (81/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY.

Shanghai Pharmaceuticals Holding Co., Ltd. is a vertically integrated healthcare giant engaged in pharmaceutical research, manufacturing, distribution, and retail. The company holds a dominant market position as China's second-largest pharmaceutical distributor, with an absolute stronghold in the affluent East China region. It serves as a critical gateway partner for multinational pharmaceutical companies seeking distribution and commercialization in China.

Key Financial Metrics

Price$2.42
Market Cap$8.4B
P/E (TTM)9.80
P/E (Forward)9.53
Price/Book0.73
Return on Equity8.1%
Return on Invested Capital11.7%
Debt/Equity64.32
Gross Margin10.8%
Operating Margin3.5%
Revenue Growth6.4%
Dividend Yield3.0%
Free Cash Flow$564M

Shanghai Pharmaceuticals Holding Co., Ltd operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shanghai Pharmaceuticals Holding Co., Ltd’s (601607.SS) StockRank?
MoatMap’s StockRank for Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) is 91/100, with a Strong Buy signal. It is a composite of Quality (52), Value (81), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Pharmaceuticals Holding Co., Ltd have an economic moat?
Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) has a Quality factor score of 52/100. 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 Shanghai Pharmaceuticals Holding Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) is Strong Buy, based on a StockRank of 91/100. 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 Shanghai Pharmaceuticals Holding Co., Ltd in?
Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) operates in the Healthcare sector, specifically the Medical Distribution industry (China).