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Maccura Biotechnology Co.Ltd (300463.SZ)

CNY9.19 +0.22 (+2.45%)
CN SHZ Healthcare Medical - Diagnostics & Research
Address Hi-tech Zone 611730
Chengdu, CN
CEO Wu Mingjian
IPO 2015-05-28
ISIN CNE1000020H3

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Description

Maccura Biotechnology Co. Ltd. is an enterprise actively involved in the entire process of in vitro diagnostic (IVD) products, from their initial conceptualization and refinement (research and development) to mass production and market delivery. The company also extends related support services, catering to clientele within China and across global territories. Its diverse portfolio features immunoassay solutions, exemplified by chemiluminescence analyzers and their accompanying reagents. In the domain of clinical chemistry, Maccura furnishes reagents vital for evaluating a broad spectrum of physiological indicators, including hepatic and renal function, glucose metabolism, iron levels, specialized proteins, cardiac health, lipid profiles, and coagulation. Moreover, the firm supplies sophisticated clinical laboratory instrumentation, notably automatic hematology systems and both automated and semi-automated coagulation analyzers. The company's offerings further extend to include diagnostic tools for SARS-CoV-2 (COVID-19), such as nucleic acid detection kits and other related items. Additional products consist of glucometers, point-of-care testing (POCT) devices like fluorescence immunoassay analyzers and colloidal gold rapid test kits, molecular diagnostics (e.g., PCR kits), and a variety of pathology supplies. Maccura Biotechnology Co. Ltd. was established in 1994 and maintains its principal operations in Chengdu, 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
CNY9.19 +0.22 (+2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.26
Float Shares
451.23M
Free Float %
74.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.04% +0.76% -2.32% -9.84% -13.32% -5.81% -11.58% -37.22% -77.90% -61.01% -21.46%
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
9.19
DCF (Unlevered) 3.63 -60.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.57
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    -15.5% Q1'26: -6.9% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    -128.4% Q1'26: -62.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +10.3% Q1'26: +4.8% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    -1.5% Q1'26: +3.1% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    -0.5% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    -1.3% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    2.89× Q1'26: 13.53× (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 (0.37) × ERP
WACC = 87% × Ke + 13% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.62 Current price: 9.19
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.07B
est: 1.14B (-6.6%)
1.49B
est: 1.39B (+7.3%)
1.97B
est: 1.91B (+2.9%)
2.69B
est: 2.56B (+5.0%)
3.22B
est: 3.22B (0.0%)
3.70B
est: 3.68B (+0.8%)
3.98B
est: 4.48B (-11.2%)
3.61B
est: 3.67B (-1.6%)
2.90B
est: 2.79B (+3.6%)
2.55B
est: 2.98B (-14.4%)
2.15B
est: 2.33B (-7.4%)
2.20B
2.03B – 2.38B
-5.4% YoY
2.33B
1.99B – 2.66B
+5.5% YoY
2.45B
2.25B – 2.64B
+5.2% YoY
EBITDA
352.52M
est: 328.81M (+7.2%)
449.22M
est: 399.87M (+12.3%)
604.30M
est: 551.56M (+9.6%)
756.32M
est: 737.15M (+2.6%)
915.32M
est: 928.78M (-1.4%)
1.23B
est: 1.06B (+16.3%)
1.46B
est: 1.29B (+13.3%)
1.07B
est: 1.06B (+1.1%)
626.55M
est: 706.93M (-11.4%)
582.02M
est: 753.24M (-22.7%)
338.02M
est: 589.03M (-42.6%)
557.41M
513.31M – 601.50M
-5.4% YoY
588.27M
503.96M – 672.59M
+5.5% YoY
619.14M
570.16M – 668.13M
+5.2% YoY
EBIT
299.46M
est: 235.55M (+27.1%)
377.09M
est: 286.46M (+31.6%)
504.60M
est: 395.13M (+27.7%)
634.53M
est: 528.08M (+20.2%)
759.82M
est: 665.36M (+14.2%)
1.03B
est: 758.68M (+35.3%)
1.24B
est: 925.07M (+34.1%)
815.54M
est: 757.03M (+7.7%)
331.60M
est: 413.35M (-19.8%)
262.16M
est: 440.43M (-40.5%)
-32.90M
est: 344.42M (-109.6%)
325.92M
300.14M – 351.71M
-5.4% YoY
343.97M
294.67M – 393.28M
+5.5% YoY
362.02M
333.38M – 390.66M
+5.2% YoY
Net Income
251.04M
est: 289.96M (-13.4%)
312.02M
est: 343.05M (-9.0%)
374.13M
est: 428.81M (-12.8%)
444.93M
est: 500.28M (-11.1%)
525.26M
est: 581.96M (-9.7%)
793.92M
est: 863.75M (-8.1%)
956.60M
est: 1.08B (-11.8%)
708.18M
est: 802.49M (-11.8%)
312.62M
est: 339.51M (-7.9%)
126.81M
est: 429.31M (-70.5%)
-35.83M
est: 211.63M (-116.9%)
96.75M
86.79M – 106.70M
-54.3% YoY
151.17M
80.41M – 221.92M
+56.3% YoY
199.54M
179.02M – 220.06M
+32.0% YoY
SGA
279.03M
est: 264.23M (+5.6%)
397.34M
est: 321.34M (+23.7%)
423.20M
est: 443.24M (-4.5%)
576.20M
est: 592.38M (-2.7%)
686.23M
est: 746.38M (-8.1%)
636.98M
est: 851.06M (-25.2%)
756.10M
est: 1.04B (-27.1%)
749.75M
est: 849.21M (-11.7%)
805.79M
est: 713.98M (+12.9%)
789.95M
est: 760.75M (+3.8%)
628.76M
est: 594.90M (+5.7%)
562.96M
518.42M – 607.50M
-5.4% YoY
594.14M
508.98M – 679.30M
+5.5% YoY
625.31M
575.84M – 674.78M
+5.2% YoY
EPS
0.45
est: 0.47 (-4.9%)
0.56
est: 0.56 (+0.0%)
0.67
est: 0.70 (-4.3%)
0.80
est: 0.82 (-2.0%)
0.95
est: 0.95 (+0.0%)
1.43
est: 1.41 (+1.4%)
1.73
est: 1.77 (-2.3%)
1.17
est: 1.31 (-10.7%)
0.51
est: 0.56 (-8.9%)
0.21
est: 0.71 (-70.4%)
-0.06
est: 0.35 (-116.9%)
0.16
0.14 – 0.18
-54.3% YoY
0.25
0.13 – 0.37
+56.3% YoY
0.33
0.30 – 0.36
+32.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-465.03M
OE per share TTM
-0.76
Owner's Yield
-7.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
81.5%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 39.8K 0.65%
2 State Street SPDR S&P China ETF GXC 0.00% 13.8K 0.59%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 190.3K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 114.2K 0.39%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.3K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.2K 0.26%
7 Vanguard ESG International Stock ETF VSGX 0.00% 66.9K 0.10%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.59M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 57.7K 0.29%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 57.4K 0.28%

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
-9.8K
Shares Outstanding
604.67M

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
Ping You Accounting Supervisor
Ping Yu Administrative Director & Manager of Human Resource Department female
Shan Yin Chief Financial Officer & Director female
Shengguo Xu Director of Marketing male
Tengxiang Long Director of R&D - Reagents male
Wei Shi Secretary & Director of Strategic Investment female
Weijia Wang Director of R&D - Instrumentation male
Wu Mingjian GM & Director male
Zhen Wang Production Director 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