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603368.SS

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Guangxi LiuYao Group Co., Ltd · Healthcare · China · $854M · Avg Vol: $8M/d

92
StockRank
Q
50
V
86
M
53
P/E (TTM)
8.8x
ROE
8.1%
D/E
0.5x
Dividend %
4.5%

COMPANY DESCRIPTION

Guangxi LiuYao Group is a leading healthcare distributor in southern China, specializing in pharmaceutical wholesaling, retail pharmacy operations, and medical device distribution. The company commands a dominant market share in the Guangxi region, leveraging an extensive logistics network and deep relationships with local hospitals. It is vertically integrated through its expanding traditional Chinese medicine processing and retail pharmacy chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8B3.1B3.1B3.1B3.2%3.1B3.2B3.4B5.2%
EPS0.290.350.330.26-2.6%0.24
Shares362.2M362.2M399.0M397.2M+9.6%397.2M
Debt626.9M651.1M619.4M640.5M0.7%656.6M
Equity879.1M974.7M1.1B1.2B9.5%
Op CF74.6M87.5M123.5M158.7M28.6%160.0M
Inv CF-56.5M-29.8M-21.0M-73.9M
Fin CF-107.7M-58.5M7.9M-93.1M
Loading 1Y...
PRICE (1Y)-3.3%
2.152.232.312.382.46May 25Jun 15Jul 6
SMA 50SMA 200
Close
$2.29
RSI (14)
43.9
52W High
$2.96
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
12.0%79.2
ROE
8.1%65.7
GP/Assets
10.7%27.5
Op. Margin
5.8%56.9
FCF/Assets
1.9%53.3
Piotroski
549.0
Int. Cover
4.9x50.7
D/E Ratio
0.54x30.3
Current Ratio
1.60x29.0
Value
86
P/E (TTM)
8.8x90.9
EV/EBITDA
6.6x84.2
P/FCF
14.2x71.4
P/B
0.6x93.0
P/S
0.3x96.2
Div Yield
4.5%86.2
Momentum
53
52W High %
77%61.4
RS 6M
-16%52.1
SMA 50/200
0.92x44.5
EPS Rev 4W
+0.1%71.3
EPS Rev 12W
N/A
EPS Improve
+57%57.2
Q Growth
-19%24.7

FUNDAMENTALS

Market Cap
$854M
P/E (Forward)
5.6x
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 603368.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603368.SSGuangxi LiuYao Group Co., Ltd(you)$854M92STRONG BUY
301015.SZQingdao Baheal Medical INC.$1.5B86STRONG BUY
000028.SZChina National Accord Medicines Corporation Ltd.$1.7B96STRONG BUY
600056.SSChina Meheco Group Co., Ltd.$1.9B80BUY
600511.SSChina National Medicines Corporation Ltd.$2.9B98STRONG BUY
0874.HKGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited$2.9B85STRONG BUY
600998.SSJointown Pharmaceutical Group Co., Ltd$3.4B80BUY
2607.HKShanghai Pharmaceuticals Holding Co., Ltd$5.5B97STRONG BUY
1099.HKSinopharm Group Co. Ltd.$6.3B96STRONG BUY
000950.SZC.Q. Pharmaceutical Holding Co., Ltd.$1.3B51HOLD

Peer medians: ROE 4.8% · P/E 26.5x · Gross margin 52.5%

Guangxi LiuYao Group Co., Ltd (603368.SS) — Stock Score Summary

Guangxi LiuYao Group Co., Ltd (603368.SS) has a MoatMap StockRank of 92/100 based on Quality (50/100), Value (86/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY.

Guangxi LiuYao Group is a leading healthcare distributor in southern China, specializing in pharmaceutical wholesaling, retail pharmacy operations, and medical device distribution. The company commands a dominant market share in the Guangxi region, leveraging an extensive logistics network and deep relationships with local hospitals. It is vertically integrated through its expanding traditional Chinese medicine processing and retail pharmacy chains.

Key Financial Metrics

Price$2.29
Market Cap$854M
P/E (TTM)8.79
P/E (Forward)5.59
Price/Book0.62
Return on Equity8.1%
Return on Invested Capital12.0%
Debt/Equity53.62
Gross Margin10.8%
Operating Margin5.8%
Revenue Growth1.1%
Dividend Yield4.5%
Free Cash Flow$60M

Guangxi LiuYao Group Co., Ltd operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Guangxi LiuYao Group Co., Ltd’s (603368.SS) StockRank?
MoatMap’s StockRank for Guangxi LiuYao Group Co., Ltd (603368.SS) is 92/100, with a Strong Buy signal. It is a composite of Quality (50), Value (86), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangxi LiuYao Group Co., Ltd have an economic moat?
Guangxi LiuYao Group Co., Ltd (603368.SS) has a Quality factor score of 50/100. 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 Guangxi LiuYao Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Guangxi LiuYao Group Co., Ltd (603368.SS) is Strong Buy, based on a StockRank of 92/100. 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 Guangxi LiuYao Group Co., Ltd in?
Guangxi LiuYao Group Co., Ltd (603368.SS) operates in the Healthcare sector, specifically the Medical Distribution industry (China).