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Genscript Biotech Corporation (1548.HK)

HKD14.82 +0.54 (+3.78%)
CN HKSE Healthcare Biotechnology
Address Jiangning Science Park 211100
Nanjing, CN
CEO Weihui Shao
IPO 2015-12-30
ISIN KYG3825B1059

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Also trades on Hong Kong Stock Exchange · 1548.HK (HKD) Other OTC · GNNSF (USD)
Description

Operating as an investment holding company, Genscript Biotech Corporation, established in 2002 and headquartered in Nanjing, People's Republic of China, specializes in the global provision of innovative life science research solutions, encompassing both products and services. Its market presence spans North America, Europe, China, Japan, other Asia Pacific regions, and numerous international markets. The enterprise structures its operations into four key divisions: The Life Science Services and Products segment delivers a wide array of research offerings, such as gene and oligonucleotide synthesis, molecular cloning, protein and peptide engineering, antibody production, molecular diagnostic instruments, and genomic editing materials. These resources are instrumental for fundamental biological investigations, pharmaceutical and drug discovery, disease diagnostics, vaccine development, and applications in agriculture, environmental science, and food production. The Biologics Development Services division supports pharmaceutical, biotechnology, governmental, and academic institutions. It provides comprehensive services for the full lifecycle of therapeutic antibodies, from initial discovery through pre-clinical and clinical development, alongside pre-clinical and clinical development for plasmids and viruses, and broader gene and cell therapy development. Dedicated to industrial applications, the Industrial Synthetic Biology Products segment engineers non-pathogenic microbial strains and manufactures specialized enzymes. These enzymes find utility across the food processing, animal feed, pharmaceutical, and chemical sectors. Finally, the Cell Therapy unit focuses on the pioneering discovery and advanced development of chimeric antigen receptor T-cell (CAR-T) therapies, specifically designed to combat both liquid and solid malignant tumors.

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
HKD14.82 +0.54 (+3.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.83
Float Shares
1.12B
Free Float %
51.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.01% +4.67% -0.29% +14.57% -8.25% +10.14% +6.71% -21.29% -55.07% +1,079.31% +936.36%
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
14.82
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +61.4% Q4'25: -1.7% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -706.5% Q4'25: -25,455.6% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +18.2% Q4'25: +9.3% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +26.6% Q4'25: +17.3% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +7.0% Q4'25: +8.4% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +0.6% Q4'25: +5.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    1.65× Q4'25: 1.20× (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 (0.96) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.82
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
3 EPS Ana.
Dec 2027
7 Rev. Ana.
3 EPS Ana.
Dec 2028
6 Rev. Ana.
4 EPS Ana.
Revenue
86.71M
est: 85.66M (+1.2%)
114.74M
est: 115.50M (-0.7%)
152.65M
est: 134.97M (+13.1%)
231.02M
est: 214.20M (+7.9%)
273.35M
est: 264.81M (+3.2%)
390.85M
est: 382.92M (+2.1%)
490.10M
est: 524.22M (-6.5%)
625.70M
est: 727.61M (-14.0%)
839.53M
est: 129.31M (+549.2%)
594.49M
est: 1.21B (-50.9%)
959.53M
est: 950.17M (+1.0%)
819.19M
789.18M – 906.30M
-13.8% YoY
946.73M
910.79M – 986.09M
+15.6% YoY
1.09B
1.05B – 1.17B
+15.3% YoY
EBITDA
15.59M
est: -38.05M (+141.0%)
29.98M
est: 4.80M (+524.0%)
46.20M
est: 5.70M (+710.1%)
17.44M
est: 9.04M (+93.1%)
-112.36M
est: 5.82M (-2,031.3%)
-174.71M
est: -11.16M (-1,466.0%)
-477.27M
est: -21.03M (-2,169.3%)
-389.04M
est: -40.54M (-859.7%)
-249.42M
est: -37.32M (-568.3%)
70.43M
est: -354.78M (+119.9%)
317.61M
est: -274.26M (+215.8%)
-236.45M
-261.60M – -227.79M
+13.8% YoY
-273.26M
-284.63M – -262.89M
-15.6% YoY
-314.94M
-337.56M – -303.19M
-15.3% YoY
EBIT
10.90M
est: -44.43M (+124.5%)
24.93M
est: 3.97M (+528.6%)
39.59M
est: 4.97M (+697.3%)
5.11M
est: 7.84M (-34.9%)
-112.91M
est: 3.75M (-3,110.8%)
-204.55M
est: -17.06M (-1,099.0%)
-514.99M
est: -32.16M (-1,501.3%)
-437.98M
est: -61.99M (-606.6%)
-323.47M
est: -46.65M (-593.4%)
9.28M
est: -443.44M (+102.1%)
255.25M
est: -342.80M (+174.5%)
-295.54M
-326.97M – -284.72M
+13.8% YoY
-341.55M
-355.76M – -328.59M
-15.6% YoY
-393.65M
-421.92M – -378.95M
-15.3% YoY
Net Income
17.50M
est: 19.48M (-10.1%)
26.17M
est: 3.02M (+766.0%)
26.12M
est: 4.00M (+553.7%)
21.22M
est: 5.31M (+299.2%)
-96.91M
est: 3.47M (-2,895.8%)
-204.95M
est: -14.68M (-1,295.8%)
-358.71M
est: -27.68M (-1,195.9%)
-226.85M
est: -184.93M (-22.7%)
-95.48M
est: -22.67M (-321.1%)
2.96B
est: -11.21M (+26,532.0%)
-532.83M
est: -68.45M (-678.5%)
67.62M
39.20M – 96.05M
+198.8% YoY
165.87M
80.26M – 251.49M
+145.3% YoY
265.23M
78.59M – 451.88M
+59.9% YoY
SGA
46.18M
est: 42.63M (+8.3%)
51.30M
est: 7.94M (+545.8%)
46.95M
est: 7.79M (+502.4%)
79.35M
est: 13.15M (+503.3%)
125.61M
est: 12.71M (+888.6%)
197.04M
est: 19.03M (+935.3%)
303.41M
est: 35.88M (+745.7%)
352.10M
est: 69.15M (+409.2%)
387.74M
est: 57.43M (+575.2%)
202.50M
est: 231.95M (-12.7%)
226.73M
est: 421.99M (-46.3%)
363.81M
350.49M – 402.50M
-13.8% YoY
420.46M
404.49M – 437.94M
+15.6% YoY
484.59M
466.49M – 519.39M
+15.3% YoY
EPS
0.01
est: 0.01 (+64.4%)
0.02
est: 0.02 (-21.0%)
0.02
est: 0.02 (-10.2%)
0.01
est: 0.08 (-85.2%)
-0.05
est: -0.07 (+29.6%)
-0.11
est: -0.10 (-7.7%)
-0.18
est: -0.07 (-150.7%)
-0.11
est: -0.09 (-16.0%)
-0.05
est: -0.01 (-322.4%)
-0.03
est: -0.01 (-520.0%)
-0.25
est: -0.09 (-186.8%)
0.03
0.02 – 0.04
+135.4% YoY
0.08
0.04 – 0.11
+145.3% YoY
0.13
0.04 – 0.21
+67.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 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
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 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
130.20M
OE per share TTM
0.06
Owner's Yield
0.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
89.3%

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 171 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Genomics & Biotechnology UCITS ETF GNOM.L 1.78% 929.7K 0.50%
2 Global X - Genomics & Biotechnology ETF GNOM 1.78% 1.54M 0.50%
3 Global X China Biotech ETF (HKD) 2820.HK 1.42% 1.14M 0.68%
4 KraneShares MSCI All China Health Care Index ETF KURE 1.17% 931.6K 0.79%
5 Matthews China Active ETF MCH 0.59% 134.2K 0.79%
6 UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW 0.27% 993.6K 0.47%
7 UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI 0.26% 988.1K 0.50%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.18% 215.9K 0.42%
9 iShares Edge MSCI EM Value Factor UCITS ETF EMVL.L 0.16% 2.67M 0.40%
10 Avantis Emerging Markets Value ETF AVES 0.16% 2.36M 0.36%

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
45.8K
Shares Outstanding
2.18B

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
Ye Wang Co-Founder, President & Executive Director 6M female
Fangliang Zhang EMBA Co-Founder & Executive Director 5M
Weihui Shao Chief Executive Officer & Chief Operating Officer 5M female
Jiange Meng Executive Chairman 4M male
Li Zhu Chief Strategy Officer & Executive Director 3M
Kening Li General Counsel & Chief Compliance Officer
Bhama Parimoo Head of Global Diversity, Equity & Inclusion(DEI)
Jing Zhou Chief Financial Officer male
Aylin Kosova Bilgin Chief Marketing Officer for GenScript Life Science Group female
Raymond Miller Head of Corporate Communications
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