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603229.SS

HOLDFLAG

Zhejiang Ausun Pharmaceutical Co., Ltd. · Healthcare · China · $1.2B · Avg Vol: $15M/d

43
StockRank
Q
57
V
23
M
55
P/E (TTM)
59.9x
ROE
4.6%
D/E
0.2x
Dividend %
0.8%
AI CONVICTION THESIS

A high-quality Chinese API and CDMO player with strong manufacturing capabilities. While it fits the CDMO pricing power cycle, it faces geopolitical headwinds from Western legislative scrutiny (e.g., the Biosecure Act), making it a FLAG rather than a high-conviction APPROVE.

COMPANY DESCRIPTION

Zhejiang Ausun Pharmaceutical Co., Ltd. manufactures active pharmaceutical ingredients (APIs), pharmaceutical intermediates, and provides CDMO services. The company specializes in high-barrier, complex chemical synthesis, serving global pharmaceutical companies in regulated markets such as the US, Europe, and Japan. Its competitive advantage lies in its strict compliance with international cGMP standards, robust R&D in green chemistry, and strong customer stickiness due to regulatory filing requirements.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue113M121M118M117M1.2%
EPS0.040.050.040.02-18.2%
Shares788M830M830M830M+5.4%
Debt36M45M40M67M23.6%
Equity216M317M336M335M15.8%
Op CF18M33M26M23M9.1%
Inv CF-26M-26M-18M-9M
Fin CF14M69M-16M7M
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PRICE (1M)-14.5%
1.241.321.401.481.56Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.24
RSI (14)
8.9
52W High
$1.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
6.2%61.0
ROE
4.6%55.1
GP/Assets
13.3%32.1
Op. Margin
41.2%97.0
FCF/Assets
-3.4%39.1
Piotroski
83.5
Int. Cover
18.1x73.4
D/E Ratio
0.21x51.4
Current Ratio
2.64x47.9
Value
23
P/E (TTM)
59.9x16.4
EV/EBITDA
32.9x10.6
P/FCF
N/A
P/B
2.9x40.7
P/S
8.8x29.0
Div Yield
0.8%20.4
Momentum
55
52W High %
67%51.9
RS 6M
-21%52.9
SMA 50/200
0.98x57.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
87.6
Q Growth
-19%25.5

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
20.0x
Gross Margin
51.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 603229.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd.(you)$1.2B43HOLD
300497.SZJiangxi Fushine Pharmaceutical Co., Ltd.$1.2B41HOLD
688739.SSLiaoning Chengda Biotechnology Co.,Ltd.$1.3B42HOLD
688658.SSYoucare Pharmaceutical Group Co., Ltd.$1.2B39HOLD
600866.SSStar Lake Bioscience Co., Inc.Zhaoqing Guangdong$1.2B46HOLD
688366.SSShanghai Haohai Biological Technology Co., Ltd.$1.1B48HOLD
2171.HKCARsgen Therapeutics Holdings Limited$1.3B39HOLD
688293.SSShanghai OPM Biosciences Co., Ltd.$898M42HOLD
301080.SZAcrobiosystems Co.,Ltd.$1.0B38HOLD
301207.SZHualan Biological Vaccine Inc.$1.6B47HOLD

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

Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) — Stock Score Summary

Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) has a MoatMap StockRank of 43/100 based on Quality (57/100), Value (23/100), and Momentum (55/100) factor scores. The current signal is HOLD. A high-quality Chinese API and CDMO player with strong manufacturing capabilities. While it fits the CDMO pricing power cycle, it faces geopolitical headwinds from Western legislative scrutiny (e.g., the Biosecure Act), making it a FLAG rather than a high-conviction APPROVE.

Zhejiang Ausun Pharmaceutical Co., Ltd. manufactures active pharmaceutical ingredients (APIs), pharmaceutical intermediates, and provides CDMO services. The company specializes in high-barrier, complex chemical synthesis, serving global pharmaceutical companies in regulated markets such as the US, Europe, and Japan. Its competitive advantage lies in its strict compliance with international cGMP standards, robust R&D in green chemistry, and strong customer stickiness due to regulatory filing requirements.

Key Financial Metrics

Price$1.24
Market Cap$1.2B
P/E (TTM)59.86
P/E (Forward)19.95
Price/Book2.92
Return on Equity4.6%
Return on Invested Capital6.2%
Debt/Equity20.54
Gross Margin51.6%
Operating Margin41.2%
Revenue Growth0.7%
Dividend Yield0.8%
Free Cash Flow$-2M

Zhejiang Ausun Pharmaceutical Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Zhejiang Ausun Pharmaceutical Co., Ltd.’s (603229.SS) StockRank?
MoatMap’s StockRank for Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) is 43/100, with a Hold signal. It is a composite of Quality (57), Value (23), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Ausun Pharmaceutical Co., Ltd. have an economic moat?
Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) has a Quality factor score of 57/100. 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 Ausun Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) is Hold, based on a StockRank of 43/100. 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 Ausun Pharmaceutical Co., Ltd. in?
Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).