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Jacobio Pharmaceuticals Group Co., Ltd. (1167.HK)

HKD5.35 +0.45 (+9.18%)
CN HKSE Healthcare Biotechnology
Address Building F2 101111
Beijing, CN
CEO Yinxiang Wang
IPO 2020-12-21
ISIN KYG4987A1094

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Description

Jacobio Pharmaceuticals Group Co., Ltd. is a clinical-stage pharmaceutical firm specializing in the proprietary discovery and development of oncology therapies. Its primary drug development initiatives feature two clinical-stage allosteric Src homology region 2 domain-containing phosphatase-2 (SHP2) inhibitors, JAB-3312 and JAB-3068, which are being investigated for esophageal cancer. Also in development is JAB-8263, a small molecule designed to inhibit BET family proteins that regulate MYC transcription, aiming to treat a range of cancers, alongside JAB-21822, an oral small molecule specifically targeting the mutant KRAS G12C protein. Jacobio is further advancing JAB-BX102, a humanized inhibitory antibody against human CD73, intended for treating PD-1 resistant cancers. Other pipeline assets include JAB-6343, an inhibitor targeting fibroblast growth factor receptor 4 for advanced hepatocellular carcinoma exhibiting FGF19 overexpression; JAB-2485, an aurora A kinase inhibitor for solid tumors; JAB-24114, which targets a tumor metabolic pathway for solid tumor treatment; and JAB-BX300, a molecular antibody designed to target the RAS pathway for pancreatic and other solid tumors with KRAS mutations. The company maintains a strategic partnership with AbbVie Ireland Unlimited Company for the development and commercialization of SHP2 inhibitors. Established in 2015, Jacobio Pharmaceuticals is headquartered in Beijing, 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
HKD5.35 +0.45 (+9.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.30
Float Shares
416.56M
Free Float %
53.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.70% -5.95% -30.00% -20.71% -38.52% -23.08% -15.52% -19.67% -78.08% -66.02% -66.02%
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
5.35
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.23
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -66.5% Q4'25: -66.7% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +10.0% Q4'25: +56.0% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -438.9% Q4'25: -729.1% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -317.8% Q4'25: -1,322.7% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    Q4'25: +206.6% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.15× Q4'25: -0.45× (vs Q4'23)
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 (0.38) × ERP
WACC = 95% × Ke + 5% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.35
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
486.29M
est: 464.35M (+4.7%)
152.81M
est: 328.92M (-53.5%)
95.75M
est: 115.47M (-17.1%)
63.52M
est: 21.57M (+194.5%)
155.71M
est: 199.93M (-22.1%)
52.14M
est: 114.15M (-54.3%)
750.41M
689.74M – 811.07M
+557.4% YoY
278.03M
35.40M – 520.66M
-62.9% YoY
329.08M
232.03M – 426.13M
+18.4% YoY
EBITDA
-1.50B
est: -464.35M (-224.0%)
-289.83M
est: -328.92M (+11.9%)
-355.80M
est: -115.47M (-208.1%)
-325.73M
est: -21.57M (-1,410.3%)
-192.36M
est: -199.93M (+3.8%)
-143.46M
est: -114.15M (-25.7%)
-750.41M
-811.07M – -689.74M
-557.4% YoY
-278.03M
-520.66M – -35.40M
+62.9% YoY
-329.08M
-426.13M – -232.03M
-18.4% YoY
EBIT
-1.51B
est: -464.35M (-225.8%)
-300.62M
est: -328.92M (+8.6%)
-369.59M
est: -115.47M (-220.1%)
-350.81M
est: -21.57M (-1,526.6%)
-203.19M
est: -199.93M (-1.6%)
-165.68M
est: -114.15M (-45.1%)
-750.41M
-811.07M – -689.74M
-557.4% YoY
-278.03M
-520.66M – -35.40M
+62.9% YoY
-329.08M
-426.13M – -232.03M
-18.4% YoY
Net Income
-1.51B
est: -1.52B (+0.3%)
-301.19M
est: -341.43M (+11.8%)
-371.86M
est: -331.18M (-12.3%)
-359.12M
-155.71M
est: -123.88M (-25.7%)
-142.20M
est: -69.68M (-104.1%)
429.77M
361.49M – 498.04M
+716.8% YoY
-44.18M
-257.05M – 168.69M
-110.3% YoY
-76.31M
-105.57M – -47.06M
-72.7% YoY
SGA
53.84M
est: 155.64M (-65.4%)
16.88M
est: 110.25M (-84.7%)
42.55M
est: 38.70M (+9.9%)
46.62M
est: 9.19M (+407.0%)
43.05M
est: 85.24M (-49.5%)
29.54M
est: 48.67M (-39.3%)
319.94M
294.07M – 345.80M
+557.4% YoY
118.54M
15.09M – 221.98M
-62.9% YoY
140.30M
98.93M – 181.68M
+18.4% YoY
EPS
-3.97
est: -1.96 (-102.5%)
-0.40
est: -0.44 (+9.2%)
-0.49
est: -0.43 (-14.6%)
-0.46
-0.20
est: -0.16 (-25.0%)
-0.18
est: -0.09 (-100.1%)
0.55
0.47 – 0.64
+716.8% YoY
-0.06
-0.33 – 0.22
-110.3% YoY
-0.10
-0.14 – -0.06
-72.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-105.43M
OE per share TTM
-0.13
Owner's Yield
-2.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
81.1%

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 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.16% 103.7K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 19.1K 0.74%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 161.1K 0.65%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 67.7K 0.72%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 43.0K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 71.3K 0.55%
7 State Street SPDR S&P China ETF GXC 0.01% 46.5K 0.59%
8 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 726.4K 0.07%
9 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 22.4K 0.18%
10 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 546.7K 0.18%

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
-6.4K
Shares Outstanding
784.16M

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
Yinxiang Wang Founder, Co-CEO & Executive Chairman 4M
Yunyan Hu Executive Vice President & Executive Director 3M female
Xiaojie Wang Executive Director & President of Administration 3M female
Qing Xue Joint Company Secretary female
Tao Yang Vice President of Human Resources female
Andrea Wang-Gillam Co-CEO, Executive VP, Chief Medical Officer and Global Head of R&D
Yanping Wang Executive Vice President of Non-Clinical R&D female
Ming Fai Chung Joint Company Secretary male
Yuli Ding Executive Vice President of Clinical Development female
Haijun Wang Senior Vice President of Information & Data Management
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 history

Earnings history

Earnings reports

Stock splits