Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603716.SS

SELLREMOVE

Thalys Medical Technology Group Corporation · Healthcare · China · $568M · Avg Vol: $19M/d

31
StockRank
Q
37
V
52
M
34
P/E (TTM)
ROE
-21.5%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Thalys Medical Technology is a Chinese medical distributor. It operates in a low-margin, highly regulated distribution sector with low quality metrics (Q-score: 40) and lacks any proprietary technology or pricing power.

COMPANY DESCRIPTION

Thalys Medical Technology Group is a prominent Chinese distributor of in vitro diagnostic (IVD) products and a provider of centralized purchasing and laboratory management services for hospitals. The company maintains a strong market position through its extensive distribution network and its innovative 'SPD' (Supply, Processing, and Distribution) logistics model for medical consumables. Its competitive edge lies in its deep integration with healthcare institutions, offering them cost-reduction and supply chain optimization solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue341M296M268M159M-22.4%
EPS-0.12-0.12-0.16-0.15
Shares204M202M191M210M+3.3%
Debt212M155M138M67M-31.8%
Equity207M179M138M140M-12.3%
Op CF4M19M15M-6M88.2%
Inv CF24M2M-1M4M
Fin CF-47M-32M-22M-12M
Loading...
PRICE (1M)-28.3%
2.272.502.742.973.20May 8May 29Jun 18
SMA 50SMA 200
Close
$2.30
RSI (14)
26.9
52W High
$5.63
From 52W High
0.4%

SCORE BREAKDOWN

Quality
37
ROIC
-12.8%32.4
ROE
-21.5%29.0
GP/Assets
11.6%28.9
Op. Margin
-6.2%31.4
FCF/Assets
13.3%91.9
Piotroski
28.7
Int. Cover
-3.5x32.0
D/E Ratio
0.38x37.8
Current Ratio
1.61x28.4
Value
52
P/E (TTM)
N/A
EV/EBITDA
-89.1x95.8
P/FCF
109.3x69.3
P/B
3.4x35.4
P/S
3.7x49.7
Div Yield
N/A
Momentum
34
52W High %
41%13.3
RS 6M
-37%33.5
SMA 50/200
0.85x21.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+189%86.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$568M
P/E (Forward)
17.1x
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 603716.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603716.SSThalys Medical Technology Group Corporation(you)$568M31SELL
9860.HKAdicon Holdings Limited$394M32SELL
300463.SZMaccura Biotechnology Co.Ltd$845M33SELL
2427.HKGuanze Medical Information Industry (Holding) Co., Ltd.$526M42HOLD
603108.SSShanghai Runda Medical Technology Co., Ltd.$1.1B21SELL
300676.SZBGI Genomics Co., Ltd.$2.3B37HOLD
3347.HKHangzhou Tigermed Consulting Co., Ltd$3.4B41HOLD
8247.HKBiosino Bio-Technology and Science Incorporation$55M23SELL
603882.SSGuangzhou Kingmed Diagnostics Group Co., Ltd.$1.8B67BUY
BNRBurning Rock Biotech Limited$107M5STRONG SELL

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

Thalys Medical Technology Group Corporation (603716.SS) — Stock Score Summary

Thalys Medical Technology Group Corporation (603716.SS) has a MoatMap StockRank of 31/100 based on Quality (37/100), Value (52/100), and Momentum (34/100) factor scores. The current signal is SELL. Thalys Medical Technology is a Chinese medical distributor. It operates in a low-margin, highly regulated distribution sector with low quality metrics (Q-score: 40) and lacks any proprietary technology or pricing power.

Thalys Medical Technology Group is a prominent Chinese distributor of in vitro diagnostic (IVD) products and a provider of centralized purchasing and laboratory management services for hospitals. The company maintains a strong market position through its extensive distribution network and its innovative 'SPD' (Supply, Processing, and Distribution) logistics model for medical consumables. Its competitive edge lies in its deep integration with healthcare institutions, offering them cost-reduction and supply chain optimization solutions.

Key Financial Metrics

Price$2.30
Market Cap$568M
P/E (Forward)17.08
Price/Book3.39
Return on Equity-21.5%
Return on Invested Capital-12.8%
Debt/Equity38.16
Gross Margin21.4%
Operating Margin-6.2%
Revenue Growth-36.8%
Free Cash Flow$5M

Thalys Medical Technology Group Corporation operates in the Diagnostics & Research industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Thalys Medical Technology Group Corporation’s (603716.SS) StockRank?
MoatMap’s StockRank for Thalys Medical Technology Group Corporation (603716.SS) is 31/100, with a Sell signal. It is a composite of Quality (37), Value (52), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thalys Medical Technology Group Corporation have an economic moat?
Thalys Medical Technology Group Corporation (603716.SS) has a Quality factor score of 37/100. 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 Thalys Medical Technology Group Corporation a buy, hold, or sell?
MoatMap’s current signal for Thalys Medical Technology Group Corporation (603716.SS) is Sell, based on a StockRank of 31/100. 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 Thalys Medical Technology Group Corporation in?
Thalys Medical Technology Group Corporation (603716.SS) operates in the Healthcare sector, specifically the Diagnostics & Research industry (China).