Company Deep Dive

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

Request Deep Dive(50 Feathers)

688505.SS

HOLDREMOVE

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. · Healthcare · China · $1.1B · Avg Vol: $4M/d

52
StockRank
Q
59
V
40
M
43
P/E (TTM)
ROE
-6.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical is a specialty pharmaceutical firm. It is not a large-scale CDMO and does not benefit from the manufacturing bottleneck pricing power that defines our CDMO theme.

COMPANY DESCRIPTION

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. researches, develops, and commercializes photodynamic therapies (PDT) and targeted oncology drugs. The company is a pioneer and market leader in photodynamic therapy in China, with proprietary drugs targeting skin diseases and cancers. It is an established specialty pharmaceutical company with a unique clinical niche and dual-listed status.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue152M126M105M101M-12.7%
EPS0.030.020.020.01-42.5%
Shares1.0B1.0B1.0B1.0B+1.4%
Debt18M3M3M2M-51.0%
Equity334M348M341M313M-2.1%
Op CF24M10M-2M21M-5.1%
Inv CF-14M-7M-3M-2M
Fin CF2M-18M-15M-6M
Loading...
PRICE (1M)-16.2%
0.991.041.101.161.22May 6May 27Jun 16
SMA 50SMA 200
Close
$0.99
RSI (14)
25.5
52W High
$1.73
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
-7.2%36.9
ROE
-6.9%37.8
GP/Assets
24.7%55.9
Op. Margin
3.7%52.1
FCF/Assets
5.9%73.9
Piotroski
55.8
Int. Cover
-50.0x6.5
D/E Ratio
0.01x91.5
Current Ratio
7.46x81.5
Value
40
P/E (TTM)
N/A
EV/EBITDA
-56.8x94.4
P/FCF
362.8x21.8
P/B
3.3x36.1
P/S
10.8x24.9
Div Yield
N/A
Momentum
43
52W High %
57%35.7
RS 6M
-28%44.5
SMA 50/200
0.89x31.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
189%91.8

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
89.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688505.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688505.SSShanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.(you)$1.1B52HOLD
300119.SZTianjin Ringpu Bio-Technology Co.,Ltd.$1.1B55HOLD
688799.SSHunan Warrant Pharmaceutical Co.,Ltd$975M50HOLD
300401.SZZhejiang Garden Biopharmaceutical Co.,Ltd.$984M54HOLD
600789.SSShandong Lukang Pharmaceutical Co.,Ltd.$1.2B48HOLD
301393.SZSuzhou Highfine Biotech Co., Ltd.$896M55HOLD
603538.SSNingbo Menovo Pharmaceutical Co., Ltd.$1.6B51HOLD
2186.HKLuye Pharma Group Ltd.$1.1B61HOLD
300725.SZPharmaBlock Sciences (Nanjing), Inc.$1.2B60HOLD
000813.SZDezhan Healthcare Company Limited$1.0B42HOLD

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 52.9%

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS) — Stock Score Summary

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS) has a MoatMap StockRank of 52/100 based on Quality (59/100), Value (40/100), and Momentum (43/100) factor scores. The current signal is HOLD. Shanghai Fudan-Zhangjiang Bio-Pharmaceutical is a specialty pharmaceutical firm. It is not a large-scale CDMO and does not benefit from the manufacturing bottleneck pricing power that defines our CDMO theme.

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. researches, develops, and commercializes photodynamic therapies (PDT) and targeted oncology drugs. The company is a pioneer and market leader in photodynamic therapy in China, with proprietary drugs targeting skin diseases and cancers. It is an established specialty pharmaceutical company with a unique clinical niche and dual-listed status.

Key Financial Metrics

Price$0.99
Market Cap$1.1B
Price/Book3.31
Return on Equity-6.9%
Return on Invested Capital-7.2%
Debt/Equity0.63
Gross Margin89.8%
Operating Margin3.7%
Revenue Growth-17.2%
Free Cash Flow$3M

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.’s (688505.SS) StockRank?
MoatMap’s StockRank for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS) is 52/100, with a Hold signal. It is a composite of Quality (59), Value (40), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. have an economic moat?
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.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 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS) is Hold, based on a StockRank of 52/100. 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 Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. in?
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).