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688131.SS

HOLDFLAG

Shanghai Haoyuan Chemexpress Co., Ltd. · Healthcare · China · $2.3B · Avg Vol: $63M/d

50
StockRank
Q
57
V
16
M
67
P/E (TTM)
66.0x
ROE
7.5%
D/E
0.7x
Dividend %
0.3%
AI CONVICTION THESIS

Shanghai Haoyuan Chemexpress is a high-quality CDMO/CRO focused on small molecules and ADC linkers, but geopolitical tensions around Chinese biotech warrant caution.

COMPANY DESCRIPTION

Shanghai Haoyuan Chemexpress Co., Ltd. provides pharmaceutical R&D and manufacturing services (CRO/CDMO), specializing in small molecule drug discovery. The company's competitive moat lies in its proprietary library of over 100,000 high-quality molecular building blocks and tool compounds. It is a prominent niche player serving global pharmaceutical giants with high customer stickiness.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue201M278M336M425M28.4%
EPS0.140.090.140.176.0%
Shares209M211M211M212M+1.6%
Debt95M155M282M330M51.2%
Equity343M371M425M463M10.6%
Op CF-36M-9M56M47M-16.8%
Inv CF-105M-49M-116M-30M
Fin CF53M60M117M26M
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PRICE (1M)+3.0%
10.3210.6510.9811.3111.64May 6May 27Jun 16
SMA 50SMA 200
Close
$11.04
RSI (14)
42.8
52W High
$13.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
7.3%64.4
ROE
7.5%64.4
GP/Assets
21.1%48.7
Op. Margin
19.3%81.2
FCF/Assets
2.5%59.8
Piotroski
83.5
Int. Cover
6.1x57.0
D/E Ratio
0.72x21.3
Current Ratio
2.16x40.1
Value
16
P/E (TTM)
66.0x14.6
EV/EBITDA
33.9x10.4
P/FCF
685.2x10.9
P/B
5.0x23.8
P/S
5.4x38.5
Div Yield
0.3%7.7
Momentum
67
52W High %
83%78.2
RS 6M
-9%70.1
SMA 50/200
1.01x64.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+88%68.8
Q Growth
9%50.3

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
35.1x
Gross Margin
44.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688131.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688131.SSShanghai Haoyuan Chemexpress Co., Ltd.(you)$2.3B50HOLD
300601.SZShenzhen Kangtai Biological Products Co., Ltd.$2.1B51HOLD
300199.SZHybio Pharmaceutical Co., Ltd.$3.0B48HOLD
603538.SSNingbo Menovo Pharmaceutical Co., Ltd.$1.6B51HOLD
300558.SZBetta Pharmaceuticals Co., Ltd.$3.3B46HOLD
000534.SZWedge Industrial Co.,Ltd.$2.5B39HOLD
002020.SZZhejiang Jingxin Pharmaceutical Co., Ltd.$1.7B57HOLD
600789.SSShandong Lukang Pharmaceutical Co.,Ltd.$1.2B48HOLD
002675.SZYantai Dongcheng Pharmaceutical Group Co.,Ltd.$1.6B43HOLD
002317.SZGuangdong Zhongsheng Pharmaceutical Co., Ltd.$3.0B60HOLD

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 53.1%

Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS) — Stock Score Summary

Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS) has a MoatMap StockRank of 50/100 based on Quality (57/100), Value (16/100), and Momentum (67/100) factor scores. The current signal is HOLD. Shanghai Haoyuan Chemexpress is a high-quality CDMO/CRO focused on small molecules and ADC linkers, but geopolitical tensions around Chinese biotech warrant caution.

Shanghai Haoyuan Chemexpress Co., Ltd. provides pharmaceutical R&D and manufacturing services (CRO/CDMO), specializing in small molecule drug discovery. The company's competitive moat lies in its proprietary library of over 100,000 high-quality molecular building blocks and tool compounds. It is a prominent niche player serving global pharmaceutical giants with high customer stickiness.

Key Financial Metrics

Price$11.04
Market Cap$2.3B
P/E (TTM)65.97
P/E (Forward)35.13
Price/Book5.01
Return on Equity7.5%
Return on Invested Capital7.3%
Debt/Equity72.34
Gross Margin44.1%
Operating Margin19.3%
Revenue Growth20.2%
Dividend Yield0.3%
Free Cash Flow$3M

Shanghai Haoyuan Chemexpress Co., Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shanghai Haoyuan Chemexpress Co., Ltd.’s (688131.SS) StockRank?
MoatMap’s StockRank for Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS) is 50/100, with a Hold signal. It is a composite of Quality (57), Value (16), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Haoyuan Chemexpress Co., Ltd. have an economic moat?
Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS) has a Quality factor score of 57/100. 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 Shanghai Haoyuan Chemexpress Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS) is Hold, based on a StockRank of 50/100. 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 Shanghai Haoyuan Chemexpress Co., Ltd. in?
Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).