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603439.SS

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Guizhou Sanli Pharmaceutical Co.,Ltd · Healthcare · China · $984M · Avg Vol: $47M/d

70
StockRank
Q
59
V
21
M
78
P/E (TTM)
122.1x
ROE
3.2%
D/E
0.5x
Dividend %
0.4%
AI CONVICTION THESIS

Guizhou Sanli is a Traditional Chinese Medicine manufacturer. It lacks alignment with our core global macro themes, has no exposure to the CDMO pricing cycle, and operates in a highly localized regulatory environment with limited international scalability.

COMPANY DESCRIPTION

Guizhou Sanli Pharmaceutical specializes in the research, development, and manufacture of proprietary Traditional Chinese Medicines (TCM), with a core focus on pediatric throat and respiratory ailments. The company's competitive moat is anchored by its exclusive, patented formulas and strong brand recognition among pediatricians and consumers in China. It operates as a highly profitable niche leader in the OTC and prescription TCM markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue178M242M317M252M12.3%
EPS0.070.100.100.02-39.2%
Shares411M410M410M409M-0.5%
Debt30M82M90M112M54.5%
Equity183M217M226M214M5.3%
Op CF43M41M16M24M-17.5%
Inv CF-39M-91M-15M-34M
Fin CF-18,44650M-15M-3M
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PRICE (1M)+34.2%
1.631.852.072.292.51May 6May 27Jun 16
SMA 50SMA 200
Close
$2.21
RSI (14)
54.5
52W High
$2.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
4.4%54.8
ROE
3.2%51.4
GP/Assets
41.9%80.7
Op. Margin
14.7%74.3
FCF/Assets
5.1%71.0
Piotroski
83.5
Int. Cover
7.1x59.5
D/E Ratio
0.45x33.6
Current Ratio
1.57x26.7
Value
21
P/E (TTM)
122.1x7.4
EV/EBITDA
24.5x14.6
P/FCF
313.5x26.3
P/B
4.0x30.0
P/S
3.6x51.0
Div Yield
0.4%11.5
Momentum
78
52W High %
86%82.7
RS 6M
15%85.5
SMA 50/200
1.04x70.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
97.8
Q Growth
6%46.7

FUNDAMENTALS

Market Cap
$984M
P/E (Forward)
13.7x
Gross Margin
71.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 603439.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603439.SSGuizhou Sanli Pharmaceutical Co.,Ltd(you)$984M70BUY
002437.SZHARBIN GLORIA PHARMACEUTICALS Co., LTD$975M73BUY
300705.SZHunan Jiudian Pharmaceutical Co., Ltd.$869M70BUY
300039.SZShanghai Kaibao Pharmaceutical CO.,Ltd$822M68BUY
000597.SZNortheast Pharmaceutical Group Co., Ltd.$983M64HOLD
600195.SSChina Animal Husbandry Industry Co., Ltd.$996M64HOLD
600557.SSJiangsu Kanion Pharmaceutical Co.,Ltd.$1.1B65HOLD
002550.SZChangzhou Qianhong Biopharma CO.,LTD$1.2B66BUY
688566.SSJiangsu Jibeier Pharmaceutical Co., Ltd.$741M65BUY
603207.SSShanghai Xiao Fang Pharmaceutical Co.,Ltd.$556M70BUY

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.0%

Guizhou Sanli Pharmaceutical Co.,Ltd (603439.SS) — Stock Score Summary

Guizhou Sanli Pharmaceutical Co.,Ltd (603439.SS) has a MoatMap StockRank of 70/100 based on Quality (59/100), Value (21/100), and Momentum (78/100) factor scores. The current signal is BUY. Guizhou Sanli is a Traditional Chinese Medicine manufacturer. It lacks alignment with our core global macro themes, has no exposure to the CDMO pricing cycle, and operates in a highly localized regulatory environment with limited international scalability.

Guizhou Sanli Pharmaceutical specializes in the research, development, and manufacture of proprietary Traditional Chinese Medicines (TCM), with a core focus on pediatric throat and respiratory ailments. The company's competitive moat is anchored by its exclusive, patented formulas and strong brand recognition among pediatricians and consumers in China. It operates as a highly profitable niche leader in the OTC and prescription TCM markets.

Key Financial Metrics

Price$2.21
Market Cap$984M
P/E (TTM)122.08
P/E (Forward)13.69
Price/Book3.97
Return on Equity3.2%
Return on Invested Capital4.4%
Debt/Equity45.35
Gross Margin71.0%
Operating Margin14.7%
Revenue Growth-6.6%
Dividend Yield0.4%
Free Cash Flow$3M

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

Frequently Asked Questions

What is Guizhou Sanli Pharmaceutical Co.,Ltd’s (603439.SS) StockRank?
MoatMap’s StockRank for Guizhou Sanli Pharmaceutical Co.,Ltd (603439.SS) is 70/100, with a Buy signal. It is a composite of Quality (59), Value (21), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guizhou Sanli Pharmaceutical Co.,Ltd have an economic moat?
Guizhou Sanli Pharmaceutical Co.,Ltd (603439.SS) has a Quality factor score of 59/100. 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 Guizhou Sanli Pharmaceutical Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Guizhou Sanli Pharmaceutical Co.,Ltd (603439.SS) is Buy, based on a StockRank of 70/100. 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 Guizhou Sanli Pharmaceutical Co.,Ltd in?
Guizhou Sanli Pharmaceutical Co.,Ltd (603439.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).