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Biocytogen Pharmaceuticals (Beijing) Co., Ltd. (2315.HK)

HKD58.85 +6.05 (+11.46%)
CN HKSE Healthcare Biotechnology
Address 12 Baoshen South Street 210032
Beijing, CN
CEO Yuelei Shen
IPO 2022-09-01
ISIN CNE100005D27

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Description

Biocytogen Pharmaceuticals (Beijing) Co., Ltd., established in 2009 with its main office in Beijing, China, operates as a global biotechnology firm. Its core business involves the international research and development of antibody-based treatments. The company's drug development portfolio currently features a dozen key product candidates; specifically, two are actively progressing through multi-regional Phase II clinical trials, while another pair is in Phase I clinical assessments. Their therapeutic focus spans critical health areas such as oncology, autoimmune disorders, inflammatory conditions, metabolic diseases, and other ailments. Supporting these pharmaceutical ventures, the broader Beijing Biocytogen Co., Ltd. group, which commenced operations in 2008, also in Beijing, specializes in the creation and large-scale distribution of genetically modified animal models. This group provides comprehensive preclinical research services, leveraging its expertise in advanced gene-humanized models, patient-derived xenograft (PDX) models, and human immune system reconstituted models. Their extensive catalog includes a diverse array of specialized gene-edited mice and rats – for example, B-NDG mice, various Cre and knockout (KO) lines (like B-p53 KO and B-ApoE KO), knock-in (KI) models, B-hFcgrt (FcRn) mice, in addition to genome-edited human embryonic stem cells (hESC) and luciferase-reporter stable tumor cell lines. Furthermore, this overarching Biocytogen entity has cultivated an advanced platform dedicated to antibody discovery and development. It offers specialized pharmacology services across vital domains including tumor immunology, general oncology, autoimmune research, and both in vivo and in vitro pharmacological evaluations. The group also makes its products accessible through online sales channels. Beyond its primary location in Beijing, China, the company maintains additional facilities in Haimen, Jiangsu, and Shanghai, China, as well alongside international branches in Heidelberg, Germany, and Boston, United States.

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
HKD58.85 +6.05 (+11.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.12
Float Shares
158.02M
Free Float %
39.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.65% -0.88% -5.69% -5.51% +55.41% +40.00% +177.64% +112.10% +90.08% +90.08% +90.08%
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
58.85
DCF (Levered) 251.62 +327.6%

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) 0% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.95
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +40.6% Q4'25: +94.3% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +410.1% Q4'25: +164.6% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +14.3% Q4'25: +13.8% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +18.8% Q4'25: +20.8% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +19.9% Q4'25: +51.2% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +0.5% Q4'25: +0.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    1.39× Q4'25: 0.63× (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 (0.13) × ERP
WACC = 97% × Ke + 3% × Kd (12.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 58.85
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
533.88M
est: 603.37M (-11.5%)
716.91M
est: 1.47B (-51.3%)
980.45M
est: 946.74M (+3.6%)
1.38B
est: 1.37B (+1.0%)
1.97B
1.97B – 1.97B
+44.5% YoY
2.60B
2.60B – 2.60B
+31.9% YoY
3.41B
3.41B – 3.41B
+31.1% YoY
EBITDA
-465.86M
est: -325.73M (-43.0%)
-97.87M
est: -410.38M (+76.2%)
303.80M
est: -264.14M (+215.0%)
419.49M
est: -381.04M (+210.1%)
-550.60M
-550.60M – -550.60M
-44.5% YoY
-726.34M
-726.34M – -726.34M
-31.9% YoY
-951.98M
-951.98M – -951.98M
-31.1% YoY
EBIT
-604.60M
est: -392.64M (-54.0%)
-280.31M
est: -607.73M (+53.9%)
134.62M
est: -391.16M (+134.4%)
259.03M
est: -564.28M (+145.9%)
-815.37M
-815.37M – -815.37M
-44.5% YoY
-1.08B
-1.08B – -1.08B
-31.9% YoY
-1.41B
-1.41B – -1.41B
-31.1% YoY
Net Income
-602.16M
est: -561.80M (-7.2%)
-382.95M
est: 499.88M (-176.6%)
33.54M
est: -43.99M (+176.2%)
173.20M
est: 147.97M (+17.1%)
314.76M
314.76M – 314.76M
+112.7% YoY
496.63M
496.63M – 496.63M
+57.8% YoY
738.10M
738.10M – 738.10M
+48.6% YoY
SGA
313.66M
est: 225.89M (+38.9%)
349.09M
est: 564.13M (-38.1%)
311.35M
est: 363.10M (-14.3%)
400.45M
est: 523.80M (-23.5%)
756.88M
756.88M – 756.88M
+44.5% YoY
998.46M
998.46M – 998.46M
+31.9% YoY
1.31B
1.31B – 1.31B
+31.1% YoY
EPS
-1.53
est: -1.41 (-8.4%)
-0.96
est: 1.25 (-176.8%)
0.08
est: -0.11 (+176.7%)
0.43
est: 0.37 (+16.3%)
0.79
0.79 – 0.79
+112.7% YoY
1.24
1.24 – 1.24
+57.8% YoY
1.84
1.84 – 1.84
+48.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-14 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.84B
OE per share TTM
7.15
Owner's Yield
14.39%
Maintenance CapEx ratio
534.15%
Maint CapEx / Avg PPE
197.0%

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.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.25% 163.7K 0.59%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 167.8K 0.72%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 26.6K 0.74%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 255.4K 0.65%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 79.9K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 136.4K 0.55%
7 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 74.1K 0.10%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 9.7K 0.35%
9 iShares Core MSCI Emerging Markets IMI Index ETF XEC.TO 0.00% 99.4K 0.28%
10 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.00% 23.4K 0.15%

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
231.9K
Shares Outstanding
405.53M

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
Yuelei Shen Chairman of the Board, Chief Executive Officer & GM 5M
Jian Ni Executive Director 693.4K
Qingcong Lin Deputy GM & Chief Executive Officer of Biocytogen Boston Corporation
Bin Liu Chief Financial Officer male
Yi Yang Chief Scientific Officer & Deputy GM
Yongliang Wang Deputy GM & Secretary male
Wai Ching Au Joint Company Secretary female
Chunli Sun Director of Human Resources 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 history

Earnings history

Earnings reports

Stock splits