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Chongqing Zhifei Biological Products Co., Ltd. (300122.SZ)

CNY12.48 +0.42 (+3.48%)
CN SHZ Healthcare Biotechnology
Address No. 7 Jinyuan Road 400020
Chongqing, CN
CEO Lingfeng Jiang
IPO 2010-09-28
ISIN CNE100000V20

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Description

Chongqing Zhifei Biological Products Co., Ltd. is a Chinese firm primarily engaged in the innovation, manufacturing, and commercialization of vaccines and other biological pharmaceuticals within the country. The company's establishment dates back to 2009, and its main operational base is located in Chongqing, China.

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
CNY12.48 +0.42 (+3.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.29
Float Shares
1.60B
Free Float %
66.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.88% -3.00% -10.30% -21.40% -33.90% -27.98% -29.00% -71.46% -89.56% +56.75% +111.35%
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
12.48
DCF (Levered) 6.79 -45.6%

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) 78% Bullish
Rating 2025-05 Change
Strong Buy 2 -1
Buy 5 -1
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.84
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -65.6% Q1'26: -9.4% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -832.1% Q1'26: -23.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -109.9% Q1'26: +8.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -191.8% Q1'26: -15.6% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -66.7% Q1'26: -4.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.74× Q1'26: -13.37× (vs Q1'25)
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 (1.29) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.48
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
5 Rev. Ana.
3 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
712.74M
est: 713.00M (0.0%)
445.95M
est: 600.00M (-25.7%)
1.34B
est: 1.26B (+6.6%)
5.23B
est: 5.22B (+0.1%)
10.59B
est: 10.59B (+0.0%)
15.19B
est: 15.20B (-0.1%)
30.65B
est: 28.09B (+9.1%)
38.26B
est: 34.73B (+10.2%)
52.92B
est: 46.73B (+13.2%)
26.07B
est: 28.27B (-7.8%)
8.96B
est: 25.70B (-65.1%)
25.77B
11.68B – 40.60B
+0.3% YoY
21.87B
9.91B – 34.45B
-15.1% YoY
EBITDA
231.49M
est: 170.02M (+36.2%)
65.31M
est: 143.08M (-54.4%)
553.93M
est: 300.44M (+84.4%)
1.80B
est: 1.25B (+44.9%)
2.95B
est: 2.52B (+17.0%)
4.13B
est: 3.63B (+14.0%)
12.30B
est: 6.70B (+83.6%)
9.00B
est: 8.28B (+8.7%)
9.52B
est: -745.14M (+1,377.3%)
2.71B
est: -450.73M (+701.3%)
-16.68B
est: -409.76M (-3,971.3%)
-410.90M
-647.38M – -186.30M
-0.3% YoY
-348.66M
-549.31M – -158.08M
+15.1% YoY
EBIT
190.75M
est: 163.14M (+16.9%)
11.11M
est: 137.29M (-91.9%)
493.24M
est: 288.28M (+71.1%)
1.72B
est: 1.19B (+43.9%)
2.87B
est: 2.42B (+18.3%)
4.01B
est: 3.48B (+15.3%)
11.92B
est: 6.43B (+85.6%)
8.70B
est: 7.95B (+9.4%)
9.21B
est: -1.12B (+920.8%)
2.34B
est: -678.48M (+444.6%)
-17.18B
est: -616.81M (-2,685.5%)
-618.52M
-974.49M – -280.44M
-0.3% YoY
-524.83M
-826.88M – -237.96M
+15.1% YoY
Net Income
197.40M
est: 199.60M (-1.1%)
32.52M
est: 79.84M (-59.3%)
432.28M
est: 437.54M (-1.2%)
1.45B
est: 1.46B (-0.9%)
2.37B
est: 2.30B (+3.1%)
3.30B
est: 3.38B (-2.4%)
10.21B
est: 8.66B (+17.9%)
7.54B
est: 8.07B (-6.6%)
8.07B
est: 6.04B (+33.5%)
2.02B
est: 2.53B (-20.1%)
-14.72B
est: 1.31B (-1,228.2%)
3.13B
888.64M – 5.37B
+139.7% YoY
2.83B
817.52M – 4.94B
-9.6% YoY
SGA
361.02M
est: 57.96M (+522.9%)
354.16M
est: 48.78M (+626.1%)
418.37M
est: 102.42M (+308.5%)
892.40M
est: 424.56M (+110.2%)
1.28B
est: 860.49M (+48.6%)
1.41B
est: 1.24B (+14.1%)
2.12B
est: 2.28B (-7.1%)
2.60B
est: 2.82B (-8.1%)
3.17B
est: 5.85B (-45.9%)
3.04B
est: 3.54B (-14.0%)
2.80B
est: 3.22B (-13.0%)
3.23B
1.46B – 5.08B
+0.3% YoY
2.74B
1.24B – 4.31B
-15.1% YoY
EPS
0.12
est: 0.08 (+44.0%)
0.02
est: 0.03 (-37.3%)
0.18
est: 0.18 (-1.5%)
0.60
est: 0.61 (-1.9%)
1.48
est: 0.96 (+54.4%)
1.38
est: 1.41 (-2.2%)
4.25
est: 3.61 (+17.6%)
3.14
est: 3.12 (+0.7%)
3.36
est: 2.52 (+33.3%)
0.84
est: 1.04 (-18.9%)
-6.15
est: 1.08 (-669.4%)
1.28
0.37 – 2.24
+18.8% YoY
1.18
0.34 – 2.06
-8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.25B
OE per share TTM
1.36
Owner's Yield
9.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.9%

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 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares MSCI All China Health Care Index ETF KURE 0.74% 585.4K 0.79%
2 VanEck ChiNext ETF CNXT 0.20% 248.5K 0.65%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.12% 164.1K 0.30%
4 Samsung KODEX China CSI300 ETF 283580.KS 0.07% 141.3K 0.12%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.06% 818.1K 0.65%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.06% 59.5K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.06% 1.80M 0.40%
8 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.06% 181.5K 0.65%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.06% 80.3K 0.35%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.06% 75.9K 0.35%

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
-2.38M
Shares Outstanding
2.39B

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
Fei Qin Vice President, Secretary of Board & Director male
Jia Liu Assistant to the President female
Jie Shao Vice President male
Lingfeng Jiang Vice Chairman of the Board & President male
Rensheng Jiang Chairman of the Board & Chief Executive Officer male
Yu Zhang Vice president female
Zhang Jing Vice President female
Zhen Jing Li Vice President, Chief Financial Officer & Director male
Zhijun Wang Chief Engineer male
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