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688192.SS

Strong Sell

Dizal (Jiangsu) Pharmaceutical Co., Ltd. · Healthcare · China · $4.2B · Avg Vol: $96M/d

13
StockRank
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Q
31
V
21
M
36
P/E (TTM)
ROE
-106.7%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Dizal (Jiangsu) Pharmaceutical Co., Ltd. is a clinical-stage biopharmaceutical company focusing on the discovery and development of innovative oncology and autoimmune therapies. The company's competitive moat is built on its strong translational medicine platform and a pipeline of highly differentiated small-molecule targeted therapies, such as sunvozertinib. It is an R&D-driven biotechnology innovator holding global development rights for its key pipeline assets.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue091.3M359.9M801.1M196.2%895.6M1.2B1.8B48.5%
EPS (CNY)-1.82-2.72-2.04-1.71-1.29
Shares407.2M408.2M417.6M461.2M+13.3%465.2M
Debt85.3M410.4M1.2B1.2B144.1%1.4B
Equity1.8B848.6M193.8M1.3B-9.7%
Op CF-603.4M-967.9M-650.5M-588.3M-658.3M
Inv CF384.6M611.2M-38.1M-1.2B
Fin CF-33.3M308.2M867.0M1.8B
Loading 1Y...
PRICE (1Y)-6.6%
7.367.838.308.779.25Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$8.52
RSI (14)
53.3
52W High
$12.82
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
-36.5%22.0
ROE
-106.7%9.5
GP/Assets
28.9%63.8
Op. Margin
-38.0%23.2
FCF/Assets
-20.7%21.3
Piotroski
550.3
Int. Cover
-23.6x17.8
D/E Ratio
1.17x12.0
Current Ratio
2.82x51.8
Value
21
P/E (TTM)
N/A
EV/EBITDA
-41.6x25.0
P/FCF
N/A
P/B
20.6x5.3
P/S
30.1x13.1
Div Yield
N/A
Momentum
36
52W High %
66%43.3
RS 6M
N/A
SMA 50/200
0.96x48.6
EPS Rev 4W
-5.9%13.7
EPS Rev 12W
-19.0%7.6
EPS Improve
+151%83.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
87.6x
Gross Margin
95.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688192.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688192.SSDizal (Jiangsu) Pharmaceutical Co., Ltd.(you)$4.2B13Strong Sell
300436.SZFujian Cosunter Pharmaceutical Co., Ltd.$2.2B13Strong Sell
688185.SSCanSino Biologics Inc.$2.6B19Strong Sell
000766.SZTonghua Golden-Horse Pharmaceutical Industry Co,Ltd$2.3B8Strong Sell
600521.SSZhejiang Huahai Pharmaceutical Co., Ltd.$3.7B32Sell
688321.SSShenzhen Chipscreen Biosciences Co., Ltd.$1.7B17Strong Sell
002294.SZShenzhen Salubris Pharmaceuticals Co., Ltd.$5.3B30Sell
000534.SZWedge Industrial Co.,Ltd.$1.8B20Strong Sell
000661.SZChangchun High-Tech Industry (Group) Co., Ltd.$4.8B34Sell
600518.SSKangmei Pharmaceutical Co., Ltd.$2.8B30Sell

Peer medians: ROE 4.5% · P/E 29.0x · Gross margin 52.6%

Dizal (Jiangsu) Pharmaceutical Co., Ltd. (688192.SS): Stock Score Summary

Dizal (Jiangsu) Pharmaceutical Co., Ltd. (688192.SS) has a MoatMap StockRank of 13/100 based on Quality (31/100), Value (21/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Dizal (Jiangsu) Pharmaceutical Co., Ltd. is a clinical-stage biopharmaceutical company focusing on the discovery and development of innovative oncology and autoimmune therapies. The company's competitive moat is built on its strong translational medicine platform and a pipeline of highly differentiated small-molecule targeted therapies, such as sunvozertinib. It is an R&D-driven biotechnology innovator holding global development rights for its key pipeline assets.

Key Financial Metrics

Price$8.52
Market Cap$4.2B
P/E (Forward)87.56
Price/Book20.60
Return on Equity-106.7%
Return on Invested Capital-36.5%
Debt/Equity1.17x
Gross Margin95.8%
Operating Margin-38.0%
Revenue Growth58.2%
Free Cash Flow$-92M

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

Frequently Asked Questions

What is Dizal (Jiangsu) Pharmaceutical Co., Ltd.’s (688192.SS) StockRank?
MoatMap’s StockRank for Dizal (Jiangsu) Pharmaceutical Co., Ltd. (688192.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (31), Value (21), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dizal (Jiangsu) Pharmaceutical Co., Ltd. have an economic moat?
Dizal (Jiangsu) Pharmaceutical Co., Ltd. (688192.SS) has a Quality factor score of 31/100. 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 Dizal (Jiangsu) Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dizal (Jiangsu) Pharmaceutical Co., Ltd. (688192.SS) is Strong Sell, based on a StockRank of 13/100. 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 Dizal (Jiangsu) Pharmaceutical Co., Ltd. in?
Dizal (Jiangsu) Pharmaceutical Co., Ltd. (688192.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).