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China Isotope & Radiation Corporation (1763.HK)

HKD17.05 +0.35 (+2.10%)
CN HKSE Healthcare Medical - Devices
Address No. 66 Changwa Middle Street
Beijing, CN
CEO Junqi Zhang
IPO 2018-07-06
ISIN CNE1000031F4

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Description

China Isotope & Radiation Corporation is dedicated to the development, production, and distribution of diagnostic and therapeutic radiopharmaceuticals, as well as radioactive source products for both medical and industrial applications throughout China. The company's operations are divided into five principal areas. Its Pharmaceuticals division focuses on creating and marketing imaging diagnostic and therapeutic radiopharmaceuticals, UBT kits and analyzers, and in vitro immunoassay diagnostic reagents and kits. The Radioactive Source Products segment furnishes medical and industrial radioactive sources, along with associated technical support services. The Irradiation segment offers sterilization services for products such as medical devices, food, traditional Chinese medicine, and cosmetics, in addition to providing engineering, procurement, and construction (EPC) services for gamma ray irradiation facilities. The Radiation Therapy Equipment and Related Services segment handles the sale of radiation therapy equipment and its corresponding maintenance. Finally, the Independent Clinical Medical and Laboratory Services, and Other Business segment delivers independent clinical laboratory services to hospitals and other medical institutions, covering a range of conditions including hepatitis, endocrine disorders, bone metabolism issues, cardiovascular diseases, and diabetes. Founded in 1983, the company's main office is located in Beijing, China, and it operates as a subsidiary of China National Nuclear Corporation.

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
HKD17.05 +0.35 (+2.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
145.5K
Beta
0.46
Float Shares
169.97M
Free Float %
53.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% +4.72% -4.52% -13.19% -18.91% -11.04% +41.27% +9.84% -40.10% -10.60% -10.60%
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
17.05
DCF (Unlevered) 18.73 +9.9%

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
2.05
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    -7.6% Q4'25: +6.4% (vs Q4'23)
  • EPS growth Medical - Devices: +28.5%
    -21.3% Q4'25: -39.5% (vs Q4'23)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +5.5% Q4'25: +9.5% (vs Q4'23)
  • EBIT margin Medical - Devices: +6.2%
    +13.1% Q4'25: +11.4% (vs Q4'23)
  • ROIC Medical - Devices: +3.3%
    +7.3% Q4'25: +13.7% (vs Q4'23)
  • Share dilution Medical - Devices: 0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    2.33× Q4'25: 1.16× (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 (0.48) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.07 Current price: 17.05
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.24B
est: 3.67B (-11.8%)
3.99B
est: 4.34B (-8.0%)
4.27B
est: 4.92B (-13.1%)
5.14B
est: 6.63B (-22.5%)
6.15B
est: 6.39B (-3.9%)
6.63B
est: 7.43B (-10.7%)
7.57B
est: 8.12B (-6.7%)
8.49B
8.49B – 8.49B
+4.5% YoY
9.35B
9.35B – 9.35B
+10.1% YoY
10.28B
10.28B – 10.28B
+10.0% YoY
EBITDA
774.44M
est: 637.34M (+21.5%)
801.69M
est: 639.08M (+25.4%)
717.43M
est: 677.37M (+5.9%)
901.43M
est: 797.08M (+13.1%)
1.05B
est: 969.27M (+8.8%)
1.22B
est: 1.16B (+5.5%)
1.28B
est: 1.41B (-8.9%)
1.47B
1.47B – 1.47B
+4.5% YoY
1.62B
1.62B – 1.62B
+10.1% YoY
1.78B
1.78B – 1.78B
+10.0% YoY
EBIT
700.33M
est: 518.53M (+35.1%)
670.01M
est: 834.10M (-19.7%)
580.55M
est: 837.51M (-30.7%)
742.85M
est: 985.53M (-24.6%)
874.88M
est: 1.20B (-27.0%)
958.58M
est: 1.43B (-33.1%)
1.06B
est: 1.14B (-6.9%)
1.19B
1.19B – 1.19B
+4.5% YoY
1.31B
1.31B – 1.31B
+10.1% YoY
1.44B
1.44B – 1.44B
+10.0% YoY
Net Income
322.95M
est: 375.54M (-14.0%)
329.03M
est: 397.13M (-17.1%)
213.58M
est: 382.41M (-44.1%)
335.75M
est: 450.00M (-25.4%)
392.28M
est: 547.21M (-28.3%)
370.97M
est: 654.67M (-43.3%)
406.65M
est: 536.96M (-24.3%)
529.42M
529.42M – 529.42M
-1.4% YoY
573.82M
573.82M – 573.82M
+8.4% YoY
655.79M
655.79M – 655.79M
+14.3% YoY
SGA
1.70B
est: 1.43B (+19.2%)
2.18B
est: 2.11B (+3.1%)
1.89B
est: 2.53B (-25.2%)
2.32B
est: 2.98B (-22.1%)
2.36B
est: 3.62B (-34.7%)
2.40B
est: 4.33B (-44.5%)
2.33B
est: 2.98B (-22.0%)
3.12B
3.12B – 3.12B
+4.5% YoY
3.43B
3.43B – 3.43B
+10.1% YoY
3.78B
3.78B – 3.78B
+10.0% YoY
EPS
1.16
est: 1.17 (-1.2%)
1.03
est: 1.38 (-25.3%)
0.67
est: 1.06 (-36.6%)
1.05
est: 1.22 (-13.6%)
1.23
est: 1.32 (-6.5%)
1.16
est: 1.50 (-22.8%)
1.27
est: 1.68 (-24.3%)
1.66
1.66 – 1.66
-1.4% YoY
1.79
1.79 – 1.79
+8.4% YoY
2.05
2.05 – 2.05
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.54M
OE per share TTM
-0.03
Owner's Yield
-0.20%
Maintenance CapEx ratio
159.66%
Maint CapEx / Avg PPE
54.2%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 12.6K 0.42%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.1K 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 192.4K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 98.0K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 60.2K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 31.3K 0.33%

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
272.1K
Shares Outstanding
319.87M

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
Junqi Zhang GM & Executive Director 2M male
Jin Du Chief Engineer 1M male
Yingying Huo Executive Director 1M female
Xiaoyu Ma Executive Director 1M female
Yafei Xiao Chairman 588.1K male
Yuntao Liu Deputy GM & Chief Engineer male
Sau In Kwan Joint Secretary female
Cangren Wang Chief Accountant, Joint Secretary & General Legal Counsel female
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