688336.SS

Strong BuyUnloved Quality

Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd · Healthcare · China · $5.2B

CNY 41.43 +1.8% · close 30 Sep · scored 6 Oct

StockRank down 1.2 since 3 Oct: Momentum down 3.

Unloved Quality: Strong and cheap; the market has not turned yet.

93
StockRank
Get score and insider alerts
Quality
94
Value
59
Momentum
40

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.1x
peers 27.8x
ROE
43.5%
peers 4.3%
D/E
0.0x
peers 0.2x
Dividend %
0.9%
trailing yield

ABOUT SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO., LTD

Read

Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. focuses on the development, manufacturing, and commercialization of antibody therapeutics, with a strong presence in autoimmune and oncology treatments. Its flagship product, Yisaipu, was China's first marketed recombinant human TNF-alpha receptor fusion protein, establishing a strong first-mover advantage. The company is a vertically integrated biopharmaceutical leader with one of the largest antibody production capacities in China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue825.5M1.0B1.2B4.2B72.0%4.4B1.7B1.8B-33.7%
EPS (CNY)0.060.330.793.24288.7%3.43———
Shares894.3M894.3M894.3M894.3M0.0%896.2M———
Debt150.1M50.0M50.0M—-42.3%————
Equity4.6B4.9B5.6B8.5B22.4%————
Op CF233.5M416.4M281.1M3.0B135.3%2.8B———
Inv CF-916.7M-479.4M-750.1M-3.2B—————
Fin CF151.1M-101.5M-52.4M-111.1M—————
Loading 1Y...
PRICE (1Y) · CNY-11.8%
38.140.743.346.048.619 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 81% of stocks we rank over the past year (67% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 41.43
RSI (14)
54.3
52-Week Range-37.1% from high
Low CNY 33.93High CNY 65.85

SCORE BREAKDOWN

Quality
94
ROIC
39.0%97.9
ROE
43.5%97.0
GP/Assets
46.5%84.5
Op. Margin
29.5%91.9
FCF/Assets
31.2%98.3
Piotroski
898.1
Int. Cover
50.0x89.4
D/E Ratio
0.00x98.1
Current Ratio
25.60x97.5
Value
59
P/E (TTM)
12.1x82.3
EV/EBITDA
9.3x72.0
P/FCF
12.7x73.9
P/B
4.4x31.1
P/S
8.4x28.5
Div Yield
0.9%25.5
Momentum
40
52W High %
63%40.6
RS 6M
—N/A
SMA 50/200
0.96x47.1
EPS Rev 4W
-0.1%41.5
EPS Rev 12W
+0.7%49.1
EPS Improve
-76%7.0
Q Growth
121%86.2

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
49.9x
Gross Margin
93.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688336.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688336.SSSunshine Guojian Pharmaceutical (Shanghai) Co., Ltd(you)$5.2B93Strong Buy
9995.HKRemeGen Co., Ltd.$5.5B94Strong Buy
1530.HK3SBio Inc.$5.2B97Strong Buy
688578.SSShanghai Allist Pharmaceuticals Co., Ltd.$7.0B90Strong Buy
3759.HKPharmaron Beijing Co., Ltd.$7.1B81Strong Buy
2315.HKBiocytogen Pharmaceuticals (Beijing) Co., Ltd.$3.8B71Buy
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd.$2.1B82Strong Buy
2142.HKHBM Holdings Limited$1.5B87Strong Buy
6821.HKAsymchem Laboratories (Tianjin) Co., Ltd.$6.9B66Buy
9969.HKInnoCare Pharma Limited$3.2B66Buy

Peer medians: ROE 4.3% · P/E 27.8x · Gross margin 52.7%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS): Stock Score Summary

Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS) has a MoatMap StockRank of 93/100 based on Quality (94/100), Value (59/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY.

Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. focuses on the development, manufacturing, and commercialization of antibody therapeutics, with a strong presence in autoimmune and oncology treatments. Its flagship product, Yisaipu, was China's first marketed recombinant human TNF-alpha receptor fusion protein, establishing a strong first-mover advantage. The company is a vertically integrated biopharmaceutical leader with one of the largest antibody production capacities in China.

Key Financial Metrics

PriceCNY 41.43
Market Cap$5.2B
P/E (TTM)12.08
P/E (Forward)49.92
Price/Book4.37
Return on Equity43.5%
Return on Invested Capital39.0%
Debt/Equity0.00x
Gross Margin93.0%
Operating Margin29.5%
Revenue Growth31.3%
Dividend Yield0.9%
Free Cash Flow$411M

Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd’s (688336.SS) StockRank?
MoatMap’s StockRank for Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS) is 93/100, with a Strong Buy signal. It is a composite of Quality (94), Value (59), and Momentum (40) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd have an economic moat?
Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS) has a Quality factor score of 94/100. 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 Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS) is Strong Buy, based on a StockRank of 93/100. 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 Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd in?
Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).