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Walvax Biotechnology Co., Ltd. (300142.SZ)

CNY13.79 +0.33 (+2.45%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address Building 9A, 19th Floor 650106
Kunming, CN
CEO Yunchun Li
Website walvax.com
IPO 2010-11-12
ISIN CNE100000WN2

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Description

Walvax Biotechnology Co., Ltd. operates as a biological pharmaceutical enterprise, dedicated to the research, development, manufacturing, and commercialization of biopharmaceutical products within the Chinese market. Its product portfolio encompasses a range of biomedicines, notably vaccines, blood products, and other related treatments. A significant portion of Walvax's vaccine offerings addresses meningococcal diseases. This includes a Group A, C meningococcal polysaccharide conjugate vaccine for infants up to two years, which prevents conditions such as cerebrospinal meningitis and septicemia. For older children (above two years) and adults, they offer a Group A and C meningococcal polysaccharide vaccine, designed to protect against infections from Neisseria meningitidis serogroups A or C. Furthermore, the company provides a Group ACYW135 meningococcal polysaccharide vaccine, aimed at children over two years old, to prevent epidemic cerebrospinal meningitis caused by Neisseria meningitidis serogroups A, C, Y, and W135. Beyond meningococcal vaccines, the company supplies a Haemophilus influenzae type b conjugate vaccine, crucial for children aged two months to five years in preventing severe infectious diseases like meningitis, pneumonia, septicemia, cellulitis, arthritis, and epiglottitis. It also manufactures a combined diphtheria, tetanus, and acellular pertussis vaccine for individuals between three months and six years, safeguarding against these three infectious illnesses. Lastly, a 23-valent pneumococcal polysaccharide vaccine is offered for children over two years old, providing immunity against pneumococcal disease caused by 23 distinct serotypes. Established in 2001, Walvax Biotechnology Co., Ltd. maintains its headquarters in Kunming, 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
CNY13.79 +0.33 (+2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
71M
Beta
0.38
Float Shares
1.45B
Free Float %
90.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.16% -7.01% -1.00% +4.13% +5.84% +17.97% +24.59% -55.25% -81.66% +15.32% +14,200.00%
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
13.79
DCF (Unlevered) 0.25 -98.2%
DCF (Levered) 1.78 -87.1%

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 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.79
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -14.6% Q1'26: -4.0% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +23.7% Q1'26: +3,970.6% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -8.3% Q1'26: -25.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +2.9% Q1'26: +30.6% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +0.6% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.89× Q1'26: 2.58× (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 (0.42) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.25 Current price: 13.79
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.01B
est: 1.05B (-4.2%)
668.26M
est: 692.00M (-3.4%)
874.32M
est: 878.00M (-0.4%)
1.12B
est: 1.09B (+2.7%)
2.94B
est: 4.06B (-27.6%)
3.46B
est: 3.70B (-6.4%)
5.09B
est: 5.53B (-8.1%)
4.11B
est: 3.38B (+21.7%)
2.82B
est: 2.86B (-1.2%)
2.41B
est: 2.49B (-3.3%)
2.53B
2.53B – 2.53B
+1.6% YoY
2.95B
2.95B – 2.95B
+16.3% YoY
3.31B
3.31B – 3.31B
+12.4% YoY
EBITDA
-161.58M
est: 283.05M (-157.1%)
16.40M
est: 186.56M (-91.2%)
241.87M
est: 236.70M (+2.2%)
248.11M
est: 294.40M (-15.7%)
1.15B
est: 1.09B (+4.9%)
927.65M
est: 997.09M (-7.0%)
1.42B
est: 1.49B (-4.7%)
1.12B
est: 782.18M (+43.3%)
387.61M
est: 660.81M (-41.3%)
481.71M
est: 576.70M (-16.5%)
586.09M
586.09M – 586.09M
+1.6% YoY
681.83M
681.83M – 681.83M
+16.3% YoY
766.39M
766.39M – 766.39M
+12.4% YoY
EBIT
-234.69M
est: 213.87M (-209.7%)
-93.01M
est: 140.96M (-166.0%)
126.15M
est: 178.85M (-29.5%)
171.48M
est: 222.44M (-22.9%)
1.02B
est: 827.00M (+23.8%)
792.22M
est: 753.38M (+5.2%)
1.17B
est: 1.13B (+4.1%)
831.05M
est: 472.53M (+75.9%)
24.01M
est: 399.21M (-94.0%)
69.96M
est: 348.40M (-79.9%)
354.07M
354.07M – 354.07M
+1.6% YoY
411.90M
411.90M – 411.90M
+16.3% YoY
462.99M
462.99M – 462.99M
+12.4% YoY
Net Income
-840.90M
est: 239.87M (-450.6%)
-537.14M
est: 47.97M (-1,219.7%)
1.05B
est: 118.33M (+784.1%)
141.97M
est: 159.91M (-11.2%)
1.00B
est: 986.12M (+1.7%)
427.75M
est: 604.99M (-29.3%)
728.65M
est: 1.02B (-28.2%)
419.39M
est: 134.67M (+211.4%)
142.16M
est: 279.89M (-49.2%)
177.74M
est: 175.93M (+1.0%)
287.88M
287.88M – 287.88M
+63.6% YoY
335.86M
335.86M – 335.86M
+16.7% YoY
399.84M
399.84M – 399.84M
+19.0% YoY
SGA
579.30M
est: 485.78M (+19.2%)
351.55M
est: 320.18M (+9.8%)
384.43M
est: 406.24M (-5.4%)
672.34M
est: 505.25M (+33.1%)
1.35B
est: 1.88B (-28.3%)
1.63B
est: 1.71B (-5.0%)
2.29B
est: 2.56B (-10.7%)
1.81B
est: 1.63B (+11.4%)
1.40B
est: 1.37B (+1.8%)
1.33B
est: 1.20B (+10.7%)
1.22B
1.22B – 1.22B
+1.6% YoY
1.42B
1.42B – 1.42B
+16.3% YoY
1.59B
1.59B – 1.59B
+12.4% YoY
EPS
-0.60
est: 0.15 (-500.0%)
-0.35
est: 0.03 (-1,266.7%)
0.68
est: 0.07 (+818.9%)
0.09
est: 0.10 (-7.7%)
0.65
est: 0.62 (+5.4%)
0.27
est: 0.38 (-28.6%)
0.46
est: 0.64 (-27.6%)
0.26
est: 0.08 (+208.8%)
0.09
est: 0.18 (-49.2%)
0.11
est: 0.11 (+0.0%)
0.18
0.18 – 0.18
+63.6% YoY
0.21
0.21 – 0.21
+16.7% YoY
0.25
0.25 – 0.25
+19.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-175.75M
OE per share TTM
-0.11
Owner's Yield
-0.85%
Maintenance CapEx ratio
101.54%
Maint CapEx / Avg PPE
95.0%

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 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.20% 73.2K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 10.4K 0.65%
3 State Street SPDR S&P China ETF GXC 0.02% 72.4K 0.59%
4 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 6.6K 0.15%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 164.3K 0.19%
6 Franklin FTSE China ETF FLCH 0.01% 25.6K 0.19%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 24.8K 0.44%
8 Dimensional - Emerging Markets Value ETF DFEV 0.00% 76.5K 0.46%
9 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 22.7K 0.40%
10 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 582.1K 0.07%

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
29.3K
Shares Outstanding
1.60B

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
Changxiong Wu Accounting Supervisor & CFO male
Qingtang Duan Engineering Director male
Shaozhong Dong Vice Chairman & Vice President male
Wei Yao President & Director male
Yu Ran Liu Vice President male
Yun Yan Wu Director of Operations female
Yunchun Li Chairman & Acting Secretary 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