What is Guangdong Marubi Biotechnology Co., Ltd.'s (603983.SS) StockRank?

MoatMap's StockRank for Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (59), Value (16), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Marubi Biotechnology Co., Ltd. have an economic moat?

Guangdong Marubi Biotechnology Co., Ltd. (603983.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 financial characteristics of a moated business.

Is Guangdong Marubi Biotechnology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) is Strong Sell, based on a StockRank of 17/100. 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 Guangdong Marubi Biotechnology Co., Ltd. in?

Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (China).

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603983.SS

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Guangdong Marubi Biotechnology Co., Ltd. · Consumer Defensive · China · $1.4B · Avg Vol: $7M/d

StockRank

P/E (TTM)

43.9x

ROE

6.0%

D/E

0.1x

Dividend %

2.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A cosmetics manufacturer with high marketing spend and low barriers to entry, failing to meet our criteria for a durable economic moat.

COMPANY DESCRIPTION

Guangdong Marubi Biotechnology is a leading Chinese cosmetics company specializing in mid-to-high-end skincare, with a dominant market position in anti-aging eye care products under its flagship 'Marubi' brand. The company's competitive moat is built on extensive R&D in bio-active peptides and a robust multi-channel distribution network spanning department stores, specialty stores, and e-commerce. It stands out as a premium domestic brand successfully competing against multinational beauty conglomerates in China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	255.1M	327.8M	437.4M	509.5M	25.9%
EPS	0.06	0.10	0.13	0.09	13.0%
Shares	401.4M	401.0M	401.0M	401.0M	-0.1%
Debt	39.8M	37.6M	116.9M	58.6M	13.7%
Equity	469.5M	493.0M	497.9M	490.6M	1.5%
Op CF	7.1M	49.8M	44.3M	40.3M	78.2%
Inv CF	10.3M	-31.7M	63.7M	-46.2M	—
Fin CF	21.3M	-21.4M	-28.4M	-88.0M	—

PRICE (1Y)-6.9%

SMA 50SMA 200

$3.40

RSI (14)

51.1

52W High

$6.72

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

8.8%43.5

ROE

6.0%33.3

GP/Assets

55.8%86.1

Op. Margin

13.5%72.1

FCF/Assets

1.5%26.3

Piotroski

769.0

Int. Cover

50.0x86.4

D/E Ratio

0.13x74.5

Current Ratio

1.97x64.0

Value

P/E (TTM)

43.9x10.7

EV/EBITDA

31.3x7.9

P/FCF

135.9x5.1

P/B

2.7x28.1

P/S

2.7x17.5

Div Yield

2.3%33.2

Momentum

52W High %

51%13.0

RS 6M

-37%30.6

SMA 50/200

0.77x5.9

EPS Rev 4W

+0.1%81.3

EPS Rev 12W

—N/A

EPS Improve

+106%74.2

Q Growth

-25%18.7

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

21.2x

Gross Margin

73.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603983.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603983.SS	Guangdong Marubi Biotechnology Co., Ltd.(you)	$1.4B	17	STRONG SELL
000523.SZ	Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou	$695M	20	STRONG SELL
600315.SS	Shanghai Jahwa United Co., Ltd.	$1.6B	30	SELL
002919.SZ	Mingchen Health Co.,Ltd.	$740M	25	SELL
603630.SS	Lafang China Co.,Ltd	$413M	15	STRONG SELL
605009.SS	Hangzhou Haoyue Personal Care Co., Ltd	$712M	33	SELL
603193.SS	Runben Biotechnology Co., Ltd.	$1.1B	43	HOLD
001328.SZ	Dencare (Chongqing) Oral Care Co., Ltd.	$636M	33	SELL
6993.HK	Blue Moon Group Holdings Limited	$2.2B	42	HOLD
300957.SZ	Yunnan Botanee Bio-Technology Group Co.LTD	$1.9B	47	HOLD

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) — Stock Score Summary

Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) has a MoatMap StockRank of 17/100 based on Quality (59/100), Value (16/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. A cosmetics manufacturer with high marketing spend and low barriers to entry, failing to meet our criteria for a durable economic moat.

Key Financial Metrics

Price	$3.40
Market Cap	$1.4B
P/E (TTM)	43.87
P/E (Forward)	21.25
Price/Book	2.72
Return on Equity	6.0%
Return on Invested Capital	8.8%
Debt/Equity	13.45
Gross Margin	73.6%
Operating Margin	13.5%
Revenue Growth	4.1%
Dividend Yield	2.3%
Free Cash Flow	$10M

Guangdong Marubi Biotechnology Co., Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Guangdong Marubi Biotechnology Co., Ltd.’s (603983.SS) StockRank?: MoatMap’s StockRank for Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (59), Value (16), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Marubi Biotechnology Co., Ltd. have an economic moat?: Guangdong Marubi Biotechnology Co., Ltd. (603983.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 Guangdong Marubi Biotechnology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) is Strong Sell, based on a StockRank of 17/100. 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 Guangdong Marubi Biotechnology Co., Ltd. in?: Guangdong Marubi Biotechnology Co., Ltd. (603983.SS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (China).