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Keymed Biosciences Inc. (2162.HK)

HKD80.75 -1.10 (-1.34%)
CN HKSE Healthcare Biotechnology
Address Building D2 610219
Chengdu, CN
CEO Bo Chen
IPO 2021-07-08
ISIN KYG5252B1023

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Description

Keymed Biosciences Inc., a biotechnology firm founded in 2016 in Chengdu, China (formerly known as 2Health Biosciences, Inc.), specializes in the research and development of innovative biological treatments, primarily targeting autoimmune and oncology diseases. A cornerstone of their pipeline is CM310, their lead product candidate, which is currently being developed for the management of moderate to severe atopic dermatitis (AD), asthma, chronic rhinosinusitis with nasal polyposis (CRSwNP), and chronic obstructive pulmonary disease (COPD). Complementing this, the company is also progressing CM326, a monoclonal antibody designed to inhibit thymic stromal lymphopoietin, for similar indications such as AD, CRSwNP, asthma, and COPD. In the realm of oncology, Keymed is developing CMG901 for solid tumors, particularly those affecting the stomach and gastroesophageal junction. Another significant candidate, CM313, is a humanized monoclonal antibody slated for the treatment of relapsed or refractory multiple myeloma, lymphoma, other blood cancers, and systemic lupus erythematosus. Their extensive portfolio further includes MIL95/CM312, a humanized monoclonal antibody targeting CD47; CM338, an antagonist antibody against mannose-binding lectin-associated serine protease-2; CM355, intended for relapsed or refractory non-Hodgkin's lymphoma; CM336, for multiple myeloma; CM350, for various solid tumors; and CM369, an anti-CC chemokine receptor 8 monoclonal antibody.

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
HKD80.75 -1.10 (-1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-0.15
Float Shares
206.26M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.64% +0.24% -18.20% +19.19% -0.88% +15.62% +40.14% +46.45% -9.12% -9.12% -9.12%
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
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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
80.75
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 +1
Buy 6 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.07
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +63.0% Q4'25: +693.2% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +5.6% Q4'25: +6.4% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -106.5% Q4'25: -258.5% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -83.8% Q4'25: -220.2% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    -36.5% Q4'25: -117.4% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +4.6% Q4'25: +14.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.61× Q4'25: -0.47× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.11) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 80.75
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
110.27M
est: 90.14M (+22.3%)
100.06M
est: 120.87M (-17.2%)
354.10M
est: 75.95M (+366.2%)
428.12M
est: 203.90M (+110.0%)
697.77M
est: 765.73M (-8.9%)
2.29B
1.68B – 2.50B
+199.3% YoY
2.10B
1.65B – 2.43B
-8.3% YoY
3.01B
2.28B – 3.38B
+43.4% YoY
3.36B
2.54B – 3.76B
+11.4% YoY
3.80B
2.87B – 4.25B
+13.0% YoY
EBITDA
-3.86B
est: -49.79M (-7,653.8%)
-259.26M
est: -66.77M (-288.3%)
-269.77M
est: -67.80M (-297.9%)
-574.46M
est: -182.01M (-215.6%)
-489.36M
est: -683.52M (+28.4%)
-2.05B
-2.23B – -1.50B
-199.3% YoY
-1.88B
-2.17B – -1.47B
+8.3% YoY
-2.69B
-3.01B – -2.04B
-43.4% YoY
-3.00B
-3.36B – -2.27B
-11.4% YoY
-3.39B
-3.79B – -2.57B
-13.0% YoY
EBIT
-3.88B
est: -53.31M (-7,181.1%)
-295.38M
est: -71.49M (-313.2%)
-338.93M
est: -72.84M (-365.3%)
-626.09M
est: -195.55M (-220.2%)
-584.85M
est: -734.39M (+20.4%)
-2.20B
-2.40B – -1.62B
-199.3% YoY
-2.02B
-2.33B – -1.58B
+8.3% YoY
-2.89B
-3.24B – -2.19B
-43.4% YoY
-3.22B
-3.61B – -2.44B
-11.4% YoY
-3.64B
-4.08B – -2.76B
-13.0% YoY
Net Income
-3.90B
est: -1.16B (-234.7%)
-308.12M
est: -246.32M (-25.1%)
-359.36M
est: -691.20M (+48.0%)
-515.24M
est: -678.44M (+24.1%)
-509.11M
est: -509.75M (+0.1%)
565.38M
564.33M – 566.43M
+210.9% YoY
3.72M
1.45M – 5.99M
-99.3% YoY
262.48M
135.16M – 469.78M
+6,954.3% YoY
— – —
-100.0% YoY
— – —
SGA
130.39M
est: 85.06M (+53.3%)
133.91M
est: 114.07M (+17.4%)
177.01M
est: 65.10M (+171.9%)
298.83M
est: 174.75M (+71.0%)
395.39M
est: 656.27M (-39.8%)
1.96B
1.44B – 2.14B
+199.3% YoY
1.80B
1.41B – 2.08B
-8.3% YoY
2.58B
1.96B – 2.89B
+43.4% YoY
2.88B
2.18B – 3.22B
+11.4% YoY
3.25B
2.46B – 3.64B
+13.0% YoY
EPS
-24.24
est: -4.45 (-445.1%)
-1.18
est: -1.35 (+12.7%)
-1.37
est: -2.64 (+48.2%)
-1.97
est: -2.69 (+26.8%)
-1.86
est: -1.83 (-1.4%)
2.06
2.06 – 2.07
+212.5% YoY
0.01
0.01 – 0.02
-99.3% YoY
1.38
0.49 – 1.71
+10,078.7% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
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
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-14 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
74.84M
OE per share TTM
0.30
Owner's Yield
0.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
260.0%

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.

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
-464.9K
Shares Outstanding
294.60M

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
Bo Chen Executive Chairman & Chief Executive Officer 6M
Changyu Wang Senior Vice President & Executive Director 3M
Gang Xu Senior Vice President & Executive Director 3M
Pak Yu Tam Joint Company Secretary female
Qian Jia Senior Vice President
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