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603392.SS

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Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. · Healthcare · China · $6.5B · Avg Vol: $28M/d

22
StockRank
Q
42
V
41
M
29
P/E (TTM)
ROE
-3.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Beijing Wantai Biological focuses on diagnostics and vaccines, lacking the high-moat, multi-client contract manufacturing characteristics of the CDMO pricing power theme.

COMPANY DESCRIPTION

Beijing Wantai Biological Pharmacy is a major biotechnology company specializing in infectious disease diagnostics and vaccine development, most notably producing China's first domestic HPV vaccine. The company enjoys a powerful competitive moat derived from its proprietary vaccine platforms, high regulatory barriers, and strong cost advantages over multinational competitors. It is a market leader in China's public health sector, with growing export potential for its WHO-prequalified products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.7B814M332M269M-45.4%
EPS0.560.150.01-0.05-85.5%
Shares1.3B1.3B1.3B1.3B-0.3%
Debt41M46M57M52M8.4%
Equity1.8B1.9B1.8B1.8B-1.3%
Op CF611M227M52M13M-72.1%
Inv CF-519M-304M-222M-112M
Fin CF462M-132M-91M69,708
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PRICE (1M)-33.2%
4.194.855.516.176.83May 8May 29Jun 18
SMA 50SMA 200
Close
$4.23
RSI (14)
24.4
52W High
$11.82
From 52W High
0.4%

SCORE BREAKDOWN

Quality
42
ROIC
-3.9%40.3
ROE
-3.3%40.7
GP/Assets
5.7%19.6
Op. Margin
-10.9%29.1
FCF/Assets
-3.8%37.8
Piotroski
28.7
Int. Cover
-50.0x6.4
D/E Ratio
0.03x78.8
Current Ratio
4.21x65.3
Value
41
P/E (TTM)
N/A
EV/EBITDA
-81.7x95.5
P/FCF
N/A
P/B
3.0x38.8
P/S
18.6x17.8
Div Yield
N/A
Momentum
29
52W High %
36%9.4
RS 6M
-49%23.3
SMA 50/200
0.80x13.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
91.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
50.0x
Gross Margin
40.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 603392.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603392.SSBeijing Wantai Biological Pharmacy Enterprise Co., Ltd.(you)$6.5B22SELL
688180.SSShanghai Junshi Biosciences Co., Ltd.$5.2B25SELL
300122.SZChongqing Zhifei Biological Products Co., Ltd.$4.8B25SELL
688796.SSBIOCYTOGEN PHARMACEUTICALS (BEI$7.2B13STRONG SELL
688266.SSSuzhou Zelgen Biopharmaceuticals Co., Ltd.$3.9B28SELL
002252.SZShanghai RAAS Blood Products Co., Ltd.$5.2B34SELL
688428.SSInnoCare Pharma Limited$6.4B40HOLD
9995.HKRemeGen Co., Ltd.$6.3B40HOLD
300255.SZHebei Changshan Biochemical Pharmaceutical Co., Ltd.$5.6B6STRONG SELL
300759.SZPharmaron Beijing Co., Ltd.$6.8B44HOLD

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.1%

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS) — Stock Score Summary

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS) has a MoatMap StockRank of 22/100 based on Quality (42/100), Value (41/100), and Momentum (29/100) factor scores. The current signal is SELL. Beijing Wantai Biological focuses on diagnostics and vaccines, lacking the high-moat, multi-client contract manufacturing characteristics of the CDMO pricing power theme.

Beijing Wantai Biological Pharmacy is a major biotechnology company specializing in infectious disease diagnostics and vaccine development, most notably producing China's first domestic HPV vaccine. The company enjoys a powerful competitive moat derived from its proprietary vaccine platforms, high regulatory barriers, and strong cost advantages over multinational competitors. It is a market leader in China's public health sector, with growing export potential for its WHO-prequalified products.

Key Financial Metrics

Price$4.23
Market Cap$6.5B
P/E (Forward)49.98
Price/Book3.05
Return on Equity-3.3%
Return on Invested Capital-3.9%
Debt/Equity2.96
Gross Margin40.7%
Operating Margin-10.9%
Revenue Growth30.6%
Free Cash Flow$-12M

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.’s (603392.SS) StockRank?
MoatMap’s StockRank for Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS) is 22/100, with a Sell signal. It is a composite of Quality (42), Value (41), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. have an economic moat?
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS) has a Quality factor score of 42/100. 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 Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS) is Sell, based on a StockRank of 22/100. 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 Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. in?
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).