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Giant Biogene Holding Co., Ltd. (2367.HK)

HKD28.44 +1.54 (+5.72%)
CN HKSE Consumer Defensive Household & Personal Products
Address No. 1855, Shanglin Yuan
Xi’an, CN
CEO Jianya Yan
Website xajuzi.com
IPO 2022-11-04
ISIN KYG3887G1091

Explore sections of this company profile

Description

Giant Biogene Holding Co., Ltd. operates as an investment holding entity, primarily engaged in the research, development, production, and sale of beauty and wellness products based on bioactive materials throughout the People's Republic of China. The company also manufactures functional foods leveraging rare ginsenosides technology and provides medical devices. Its diverse product range, which includes specialized skincare, medical dressings, and nutritional supplements, is marketed predominantly under brand names such as Comfy, Collgene, Keyu, Kehen, Kefuping, Leeyen, SKIGIN, and Shengan. Established in 2000, Giant Biogene Holding Co., Ltd. maintains its headquarters in Xi'an, PRC.

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
HKD28.44 +1.54 (+5.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.71
Float Shares
476.56M
Free Float %
44.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+11.25% +8.91% -0.46% -5.83% -16.92% -9.68% -57.66% -15.08% +12.58% +12.58% +12.58%
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
28.44
DCF (Unlevered) 162.92 +472.9%
DCF (Levered) 169.05 +494.4%

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) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 -2
Buy 14 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.89
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -0.4% Q4'25: +25.4% (vs Q4'23)
  • EPS growth Household & Personal Products: +8.8%
    -12.1% Q4'25: -17.1% (vs Q4'23)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +29.9% Q4'25: +42.1% (vs Q4'23)
  • EBIT margin Household & Personal Products: +9.9%
    +38.4% Q4'25: +31.6% (vs Q4'23)
  • ROIC Household & Personal Products: +8.2%
    +105.1% Q4'25: +149.5% (vs Q4'23)
  • Share dilution Household & Personal Products: +0.2%
    +5.8% Q4'25: +11.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    0.00× Q4'25: 0.00× (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 (0.72) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 164.20 Current price: 28.44
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
17 Rev. Ana.
9 EPS Ana.
Dec 2027
17 Rev. Ana.
11 EPS Ana.
Dec 2028
13 Rev. Ana.
11 EPS Ana.
Dec 2029
12 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
4 EPS Ana.
Revenue
2.36B
est: 2.50B (-5.3%)
3.52B
est: 4.15B (-15.0%)
5.54B
est: 5.30B (+4.6%)
5.52B
est: 5.55B (-0.6%)
6.30B
5.99B – 7.82B
+13.6% YoY
7.16B
6.40B – 9.39B
+13.5% YoY
8.08B
7.44B – 10.34B
+12.9% YoY
13.56B
12.49B – 17.35B
+67.8% YoY
15.67B
14.43B – 20.04B
+15.5% YoY
EBITDA
1.21B
est: 1.36B (-11.5%)
1.78B
est: 2.02B (-11.8%)
2.31B
est: 2.58B (-10.3%)
2.19B
est: 2.70B (-18.6%)
3.06B
2.91B – 3.80B
+13.6% YoY
3.48B
3.11B – 4.57B
+13.5% YoY
3.93B
3.62B – 5.02B
+12.9% YoY
6.59B
6.07B – 8.43B
+67.8% YoY
7.62B
7.01B – 9.74B
+15.5% YoY
EBIT
1.18B
est: 1.33B (-11.6%)
1.75B
est: 1.97B (-11.4%)
2.28B
est: 2.52B (-9.5%)
2.12B
est: 2.64B (-19.6%)
2.99B
2.85B – 3.72B
+13.6% YoY
3.40B
3.04B – 4.46B
+13.5% YoY
3.84B
3.53B – 4.91B
+12.9% YoY
6.44B
5.93B – 8.24B
+67.8% YoY
7.44B
6.85B – 9.52B
+15.5% YoY
Net Income
1.00B
est: 1.05B (-4.7%)
1.45B
est: 1.64B (-11.7%)
2.06B
est: 2.06B (0.0%)
1.91B
est: 2.19B (-12.7%)
2.02B
1.96B – 2.08B
-7.9% YoY
2.23B
2.10B – 2.35B
+10.3% YoY
2.18B
2.03B – 3.80B
-2.1% YoY
4.67B
4.19B – 6.37B
+114.3% YoY
— – —
-100.0% YoY
SGA
817.44M
est: 727.66M (+12.3%)
1.26B
est: 1.43B (-11.8%)
2.16B
est: 1.83B (+18.2%)
2.22B
est: 1.91B (+16.2%)
2.17B
2.07B – 2.70B
+13.6% YoY
2.47B
2.21B – 3.24B
+13.5% YoY
2.79B
2.57B – 3.56B
+12.9% YoY
4.68B
4.31B – 5.98B
+67.8% YoY
5.40B
4.97B – 6.91B
+15.5% YoY
EPS
0.99
est: 1.10 (-9.8%)
1.49
est: 1.69 (-11.8%)
2.10
est: 2.00 (+5.1%)
1.83
est: 1.93 (-5.1%)
1.90
1.85 – 1.96
-1.3% YoY
2.11
1.98 – 2.22
+10.9% YoY
2.35
1.92 – 3.58
+11.6% YoY
4.41
3.96 – 6.01
+87.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.41B
OE per share TTM
4.28
Owner's Yield
13.69%
Maintenance CapEx ratio
5.42%
Maint CapEx / Avg PPE
23.0%

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 143 ETFs in our universe

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
1.21M
Shares Outstanding
1.06B

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
Juan Fang Senior Vice President & Executive Director 1M female
Juan Ye Senior Vice President & Executive Director 1M female
Huijuan Zhang Chief Financial Officer & Executive Director 1M female
Jianya Yan Chief Executive Officer & Executive Chairman of the Board 877.5K male
Yubo Yan Chief Product Officer, Joint Company Secretary & Executive Director 418.0K female
Zhiguang Duan Senior Vice President male
Nelly Au-Yeung Joint Company Secretary female
Wing Yan Yuen FCIS Joint Company Secretary female
Yajuan Yan Senior Vice President female
Daidi Fan Chief Scientific Officer
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