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Guangzhou Wondfo Biotech Co.,Ltd (300482.SZ)

CNY17.31 +0.44 (+2.61%)
CN SHZ Healthcare Medical - Diagnostics & Research
Address No.8 Lizhishan Road
Guangzhou, CN
CEO Zhongxiong Peng
IPO 2015-06-30
ISIN CNE100002102

Explore sections of this company profile

Description

Guangzhou Wondfo Biotech Co.,Ltd operates as a biotechnology enterprise, specializing in the research, development, production, and distribution of point-of-care testing (POCT) products. The company additionally provides rapid diagnostic tools and comprehensive solutions for managing chronic diseases. Its product catalog features an array of rapid test kits, addressing conditions like COVID-19, substance abuse, certain cancers, infectious diseases, fertility, and sexually transmitted infections. Furthermore, Wondfo Biotech offers immunofluorescence devices designed to identify cardiovascular conditions, inflammatory markers, kidney damage, hormonal imbalances (including sex hormones and thyroid function), diabetes, and specific tumor indicators. The firm also supplies analytical instruments, such as blood gas, optical coagulation, and dry chemistry analyzers. Established in 1992, the company's main operations are based in Guangzhou, 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
CNY17.31 +0.44 (+2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.87
Float Shares
254.13M
Free Float %
54.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.62% -1.82% -2.84% -12.46% -16.02% -10.03% -16.46% -40.67% -75.30% -5.13% +261.18%
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
17.31
DCF (Unlevered) 5.75 -66.8%
DCF (Levered) 5.08 -70.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.59
Safe zone
Piotroski F-Score
4 / 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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    -31.9% Q1'26: -27.3% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    -110.7% Q1'26: -53.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +4.2% Q1'26: +34.5% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    -4.0% Q1'26: +18.0% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    -2.2% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +4.5% Q1'26: -3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    0.05× Q1'26: 1.60× (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 (0.91) × ERP
WACC = 100% × Ke + 0% × Kd (335.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.75 Current price: 17.31
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.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
428.78M
est: 432.00M (-0.7%)
547.35M
est: 550.00M (-0.5%)
1.15B
est: 1.04B (+10.1%)
1.65B
est: 1.64B (+0.5%)
2.07B
est: 2.07B (+0.1%)
2.81B
est: 3.01B (-6.5%)
3.36B
est: 3.23B (+4.1%)
5.68B
est: 5.68B (0.0%)
2.76B
est: 2.85B (-3.0%)
3.06B
est: 3.19B (-4.0%)
2.09B
est: 2.30B (-9.3%)
2.57B
2.49B – 2.67B
+11.5% YoY
2.92B
2.85B – 3.06B
+14.0% YoY
3.33B
3.32B – 3.35B
+13.9% YoY
EBITDA
132.45M
est: 119.16M (+11.2%)
164.52M
est: 151.71M (+8.4%)
295.76M
est: 286.90M (+3.1%)
459.76M
est: 452.93M (+1.5%)
621.01M
est: 571.19M (+8.7%)
965.33M
est: 829.02M (+16.4%)
817.30M
est: 890.96M (-8.3%)
1.57B
est: 1.57B (+0.1%)
709.10M
est: 639.87M (+10.8%)
796.73M
est: 716.27M (+11.2%)
179.91M
est: 516.33M (-65.2%)
575.89M
559.46M – 598.30M
+11.5% YoY
656.30M
639.12M – 686.10M
+14.0% YoY
747.58M
744.17M – 751.00M
+13.9% YoY
EBIT
111.26M
est: 92.74M (+20.0%)
136.89M
est: 118.07M (+15.9%)
247.14M
est: 223.29M (+10.7%)
387.82M
est: 352.50M (+10.0%)
515.05M
est: 444.55M (+15.9%)
825.49M
est: 645.21M (+27.9%)
634.64M
est: 693.41M (-8.5%)
1.32B
est: 1.22B (+8.6%)
456.73M
est: 421.84M (+8.3%)
590.27M
est: 472.21M (+25.0%)
-83.55M
est: 340.40M (-124.5%)
379.66M
368.83M – 394.44M
+11.5% YoY
432.67M
421.35M – 452.32M
+14.0% YoY
492.85M
490.60M – 495.10M
+13.9% YoY
Net Income
125.35M
est: 131.11M (-4.4%)
144.99M
est: 178.52M (-18.8%)
210.70M
est: 236.05M (-10.7%)
307.74M
est: 321.34M (-4.2%)
387.46M
est: 400.60M (-3.3%)
634.17M
est: 670.03M (-5.4%)
634.43M
est: 867.97M (-26.9%)
1.20B
est: 1.25B (-4.5%)
487.62M
est: 552.06M (-11.7%)
561.63M
est: 646.22M (-13.1%)
-63.02M
est: 656.01M (-109.6%)
421.54M
404.48M – 442.45M
-35.7% YoY
492.16M
473.85M – 518.33M
+16.8% YoY
585.23M
447.69M – 706.15M
+18.9% YoY
SGA
170.17M
est: 119.15M (+42.8%)
236.10M
est: 151.70M (+55.6%)
347.35M
est: 286.88M (+21.1%)
501.75M
est: 452.90M (+10.8%)
655.21M
est: 571.16M (+14.7%)
819.99M
est: 828.97M (-1.1%)
910.24M
est: 890.90M (+2.2%)
1.16B
est: 1.57B (-26.1%)
877.11M
est: 736.55M (+19.1%)
905.85M
est: 824.49M (+9.9%)
425.97M
est: 594.35M (-28.3%)
662.90M
643.99M – 688.70M
+11.5% YoY
755.47M
735.69M – 789.77M
+14.0% YoY
860.55M
856.62M – 864.48M
+13.9% YoY
EPS
0.35
est: 0.28 (+23.9%)
0.35
est: 0.38 (-9.0%)
0.52
est: 0.51 (+2.3%)
0.71
est: 0.69 (+2.6%)
0.88
est: 0.86 (+2.0%)
1.44
est: 1.44 (-0.2%)
1.43
est: 1.87 (-23.5%)
2.71
est: 2.70 (+0.4%)
1.10
est: 1.13 (-2.5%)
1.21
est: 1.32 (-8.3%)
-0.13
est: 1.34 (-109.7%)
0.87
0.83 – 0.91
-35.4% YoY
1.01
0.98 – 1.07
+17.1% YoY
1.19
0.92 – 1.46
+17.4% 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 3/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 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 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
186.53M
OE per share TTM
0.40
Owner's Yield
2.25%
Maintenance CapEx ratio
132.79%
Maint CapEx / Avg PPE
34.6%

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 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 81.6K 0.65%
2 Franklin FTSE China UCITS ETF FLXC.L 0.00% 76.0K 0.19%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 63.2K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 222.2K 0.39%
5 Schwab Emerging Markets Equity ETF SCHE 0.00% 118.9K 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 80.8K 0.29%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.6K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.0K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.18M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.4K 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
-26.1K
Shares Outstanding
468.09M

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
Cai Mei Peng Accounting Supervisor
Fang Xia Yu Chief Financial Officer & Deputy GM female
Hong Hu Board Secretary female
Ke Ren Kang Deputy General Manager female
Yaping Zhao Deputy General Manager & Non-Independent Director male
Zhongxiong Peng GM & 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