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Daan Gene Co., Ltd. (002030.SZ)

CNY5.33 +0.12 (+2.30%)
CN SHZ Healthcare Biotechnology
Address No.19, Xiangshan Road 510665
Guangzhou, CN
CEO Yang Wang
IPO 2004-08-09
ISIN CNE000001KP1

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Description

Daan Gene Co., Ltd. specializes in the research, development, manufacturing, and commercialization of clinical diagnostic reagents and instruments. The company's extensive product portfolio encompasses advanced solutions such as fluorescence quantitative PCR products, time-resolved series diagnostics, enzyme-linked immunoassay (EIA) kits, various diagnostic instruments, and specialized scientific research services. Beyond product offerings, the company extends its expertise to provide comprehensive medical examination and health management services. These encompass a wide range of offerings, from genetic susceptibility gene testing and tumor marker analysis to crucial cervical cancer screening and general routine physical examinations, alongside other personalized health support. Established in 2001, the company was originally known as Da An Gene Co., Ltd. of Sun Yat-Sen University. It is presently headquartered in Guangzhou, located in the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.33 +0.12 (+2.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
0.40
Float Shares
931.17M
Free Float %
66.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.46% +10.28% +22.28% +12.20% +7.76% +18.79% +16.64% -43.41% -70.09% -43.81% +537.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.33
DCF (Levered) 4.85 -9.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.23
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -11.2% Q1'26: -11.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +19.7% Q1'26: -275.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -58.3% Q1'26: -36.4% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -99.4% Q1'26: -66.1% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -12.6% Q1'26: -6.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.2% Q1'26: +6.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.24× Q1'26: -0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.47B
est: 1.42B (+3.8%)
1.61B
est: 1.84B (-12.4%)
1.54B
est: 2.40B (-35.6%)
853.02M
est: 1.84B (-53.7%)
757.66M
est: 2.40B (-68.4%)
2.40B
2.40B – 2.40B
+0.0% YoY
752.87M
752.87M – 752.87M
-68.6% YoY
EBITDA
158.40M
est: 313.11M (-49.4%)
185.82M
est: 405.91M (-54.2%)
157.61M
est: 528.02M (-70.2%)
-374.26M
est: 5.22M (-7,275.7%)
-453.14M
est: 6.78M (-6,778.7%)
6.78M
6.78M – 6.78M
+0.0% YoY
2.13M
2.13M – 2.13M
-68.6% YoY
EBIT
102.62M
est: 100.32M (+2.3%)
122.08M
est: 130.06M (-6.1%)
81.80M
est: 169.19M (-51.7%)
-713.02M
est: -411.34M (-73.3%)
-752.80M
est: -535.09M (-40.7%)
-535.09M
-535.09M – -535.09M
+0.0% YoY
-168.17M
-168.17M – -168.17M
+68.6% YoY
Net Income
101.24M
est: 177.72M (-43.0%)
106.69M
est: 130.33M (-18.1%)
86.45M
est: 159.30M (-45.7%)
-925.17M
est: 130.58M (-808.5%)
-744.38M
est: 159.61M (-566.4%)
159.61M
159.61M – 159.61M
+0.0% YoY
224.89M
224.89M – 224.89M
+40.9% YoY
SGA
426.61M
est: 301.66M (+41.4%)
544.97M
est: 391.07M (+39.4%)
459.13M
est: 508.72M (-9.7%)
333.32M
est: 379.40M (-12.1%)
102.05M
est: 493.54M (-79.3%)
493.54M
493.54M – 493.54M
+0.0% YoY
155.11M
155.11M – 155.11M
-68.6% YoY
EPS
0.07
est: 0.13 (-43.0%)
0.08
est: 0.09 (-16.6%)
0.06
est: 0.11 (-45.0%)
-0.66
est: 0.09 (-809.9%)
-0.53
est: 0.11 (-566.4%)
0.11
0.11 – 0.11
+0.0% YoY
0.16
0.16 – 0.16
+40.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
89.85M
OE per share TTM
0.06
Owner's Yield
0.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
29.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 56.5K 0.59%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 31.9K 0.49%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.25M 0.07%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 31.2K 0.65%
5 Franklin FTSE China UCITS ETF FLXC.L 0.00% 43.5K 0.19%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 127.0K 0.39%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 91.9K 0.29%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 26.8K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.9K 0.48%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 104.9K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-382.5K
Shares Outstanding
1.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Zhang Secretary male
Chen Hong wei GM & Vice Chairman male
Hong Junan Chief Engineer & Assistant GM male
Huang Zhizheng Deputy GM, CFO & Director male
Jun Pan Accounting Supervisor
Jun Zeng Deputy GM & Secretary male
Liang Zhi kun Deputy GM & Director male
Yang Wang Deputy GM & Marketing Director male
Zhang Wei Jie Deputy GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits