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603567.SS

SELLREMOVE

Heilongjiang ZBD Pharmaceutical Co., Ltd. · Healthcare · China · $994M · Avg Vol: $14M/d

26
StockRank
Q
33
V
57
M
27
P/E (TTM)
ROE
-22.4%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Heilongjiang ZBD Pharmaceutical is a small-cap domestic pharma player with low quality metrics (Q: 33). It lacks the global scale, regulatory moats, and high-utilization capacity required to benefit from the CDMO pricing power cycle.

COMPANY DESCRIPTION

Heilongjiang ZBD Pharmaceutical specializes in the development, production, and sale of Traditional Chinese Medicine (TCM) injections and oral formulations, with a core focus on cardiovascular and cerebrovascular diseases. The company's competitive moat is anchored by its flagship product, Shuxuening Injection, and its extensive hospital distribution network across China. It is a prominent regional player in the therapeutic TCM market, navigating regulatory shifts through product diversification.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue624M465M400M118M-42.6%
EPS0.030.070.07-0.2153.8%
Shares942M942M941M941M-0.1%
Debt432M466M487M461M2.1%
Equity1.0B1.1B1.2B928M-4.0%
Op CF-48M-71M24M48M96.0%
Inv CF42M26M-16M-88M
Fin CF-62M113M-67M-103M
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PRICE (1M)-24.5%
0.800.900.991.081.17May 6May 27Jun 16
SMA 50SMA 200
Close
$0.80
RSI (14)
16.2
52W High
$1.97
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-22.7%26.8
ROE
-22.4%28.8
GP/Assets
-7.0%7.3
Op. Margin
-45.8%21.5
FCF/Assets
9.9%86.8
Piotroski
55.7
Int. Cover
-10.7x23.8
D/E Ratio
0.51x31.0
Current Ratio
1.38x21.4
Value
57
P/E (TTM)
N/A
EV/EBITDA
-7.0x77.2
P/FCF
43.6x92.8
P/B
0.9x80.9
P/S
10.9x24.5
Div Yield
N/A
Momentum
27
52W High %
41%13.3
RS 6M
-54%19.9
SMA 50/200
0.75x7.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+164%84.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$994M
P/E (Forward)
5.3x
Gross Margin
-145.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 603567.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd.(you)$994M26SELL
300702.SZZhejiang Tianyu Pharmaceutical Co., Ltd.$989M26SELL
002940.SZZhejiang AngLiKang Pharmaceutical CO.,LTD.$1.0B25SELL
688621.SSBeijing Sun-Novo Pharmaceutical Research Co., Ltd.$894M26SELL
600422.SSKPC Pharmaceuticals,Inc.$999M24SELL
600252.SSGuangxi Wuzhou Zhongheng Group Co., Ltd$1.0B29SELL
300363.SZPorton Pharma Solutions Ltd.$1.2B26SELL
002038.SZBeijing SL Pharmaceutical Co., Ltd.$893M28SELL
688176.SSJiangsu Yahong Meditech Co., Ltd.$961M30SELL
002907.SZChongqing Pharscin Pharmaceutical Co., Ltd.$765M26SELL

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

Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS) — Stock Score Summary

Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS) has a MoatMap StockRank of 26/100 based on Quality (33/100), Value (57/100), and Momentum (27/100) factor scores. The current signal is SELL. Heilongjiang ZBD Pharmaceutical is a small-cap domestic pharma player with low quality metrics (Q: 33). It lacks the global scale, regulatory moats, and high-utilization capacity required to benefit from the CDMO pricing power cycle.

Heilongjiang ZBD Pharmaceutical specializes in the development, production, and sale of Traditional Chinese Medicine (TCM) injections and oral formulations, with a core focus on cardiovascular and cerebrovascular diseases. The company's competitive moat is anchored by its flagship product, Shuxuening Injection, and its extensive hospital distribution network across China. It is a prominent regional player in the therapeutic TCM market, navigating regulatory shifts through product diversification.

Key Financial Metrics

Price$0.80
Market Cap$994M
P/E (Forward)5.34
Price/Book0.92
Return on Equity-22.4%
Return on Invested Capital-22.7%
Debt/Equity51.28
Gross Margin-145.9%
Operating Margin-45.8%
Revenue Growth-61.3%
Free Cash Flow$23M

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

Frequently Asked Questions

What is Heilongjiang ZBD Pharmaceutical Co., Ltd.’s (603567.SS) StockRank?
MoatMap’s StockRank for Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS) is 26/100, with a Sell signal. It is a composite of Quality (33), Value (57), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Heilongjiang ZBD Pharmaceutical Co., Ltd. have an economic moat?
Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS) has a Quality factor score of 33/100. 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 Heilongjiang ZBD Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS) is Sell, based on a StockRank of 26/100. 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 Heilongjiang ZBD Pharmaceutical Co., Ltd. in?
Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).