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Guangdong Hybribio Biotech Co.,Ltd. (300639.SZ)

CNY5.57 +0.18 (+3.34%)
CN SHZ Healthcare Medical - Specialties
Address D5-3-3-4, North High-tech Zone 521000
Chaozhou, JS, CN
CEO Qiao Zhong Guan
IPO 2017-04-13
ISIN CNE100002N51

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Description

Guangdong Hybribio Biotech Co., Ltd. engages in the research, development, production, and sale of nucleic acid molecular diagnostic products in China. It also provides on-site technical training and after-sales technical service support. The company was founded by Qiao Zhong Guan on June 13, 2003 and is headquartered in Chaozhou, 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
CNY5.57 +0.18 (+3.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.47
Float Shares
616.55M
Free Float %
95.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.00% -7.10% -4.95% -14.79% -2.87% +7.06% +2.86% -37.73% -59.80% +46.94% +46.94%
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
5.57
DCF (Unlevered) 0.12 -97.8%
DCF (Levered) 1.82 -67.2%

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 2025-01 Change
Strong Buy 0 0
Buy 1 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.84
Safe zone
Piotroski F-Score
6 / 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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    -18.4% Q1'26: -6.1% (vs Q1'25)
  • EPS growth Medical - Specialties: +10.1%
    +79.4% Q1'26: +88.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    +24.0% Q1'26: +5.7% (vs Q1'25)
  • EBIT margin Medical - Specialties: +12.6%
    -29.1% Q1'26: -20.8% (vs Q1'25)
  • ROIC Medical - Specialties: +6.6%
    -7.1% Q1'26: -3.7% (vs Q1'25)
  • Share dilution Medical - Specialties: 0.0%
    -2.3% Q1'26: -8.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    -5.54× Q1'26: -0.84× (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 (0.85) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.12 Current price: 5.57
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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.
Revenue
479.09M
est: 470.00M (+1.9%)
580.35M
est: 574.00M (+1.1%)
729.39M
est: 738.51M (-1.2%)
1.35B
est: 1.36B (0.0%)
2.54B
est.
2.67B
est: 5.50B (-51.4%)
1.10B
est: 1.22B (-9.1%)
5.60B
est: 1.22B (+360.7%)
815.53M
est: 1.15B (-29.3%)
665.17M
est: 2.66B (-75.0%)
3.05B
3.05B – 3.05B
+14.5% YoY
3.54B
3.54B – 3.54B
+16.2% YoY
EBITDA
136.88M
est: 59.06M (+131.8%)
157.07M
est: 72.13M (+117.8%)
195.74M
est: 92.81M (+110.9%)
514.82M
est: 170.28M (+202.3%)
318.94M
est.
1.15B
est: 691.10M (+65.8%)
208.47M
est: 152.68M (+36.5%)
2.31B
est: 152.68M (+1,409.7%)
-673.15M
est: 41.41M (-1,725.7%)
-16.17M
est: 95.56M (-116.9%)
109.46M
109.46M – 109.46M
+14.5% YoY
127.20M
127.20M – 127.20M
+16.2% YoY
EBIT
109.52M
est: 13.62M (+704.0%)
126.31M
est: 16.64M (+659.3%)
154.54M
est: 21.40M (+622.0%)
464.78M
est: 39.27M (+1,083.6%)
73.55M
est.
1.06B
est: 159.38M (+567.9%)
42.91M
est: 35.21M (+21.9%)
2.14B
est: 35.21M (+5,971.2%)
-830.69M
est: -108.78M (-663.7%)
-193.42M
est: -251.04M (+23.0%)
-287.55M
-287.55M – -287.55M
-14.5% YoY
-334.16M
-334.16M – -334.16M
-16.2% YoY
Net Income
93.21M
est: 90.26M (+3.3%)
114.08M
est: 106.41M (+7.2%)
147.29M
est: 156.57M (-5.9%)
362.66M
est: 351.16M (+3.3%)
807.55M
est.
852.16M
est: 1.89B (-54.8%)
140.47M
est: 218.29M (-35.6%)
1.73B
est: 218.29M (+690.7%)
-654.88M
est: 138.04M (-574.4%)
-130.94M
est: 12.55M (-1,143.4%)
56.47M
56.47M – 56.47M
+350.0% YoY
87.85M
87.85M – 87.85M
+55.6% YoY
SGA
260.37M
est: 112.48M (+131.5%)
317.77M
est: 137.37M (+131.3%)
381.22M
est: 176.74M (+115.7%)
445.73M
est: 324.28M (+37.5%)
607.40M
est.
581.70M
est: 1.32B (-55.8%)
532.48M
est: 290.78M (+83.1%)
847.68M
est: 290.78M (+191.5%)
482.00M
est: 449.31M (+7.3%)
336.72M
est: 1.04B (-67.5%)
1.19B
1.19B – 1.19B
+14.5% YoY
1.38B
1.38B – 1.38B
+16.2% YoY
EPS
0.17
est: 0.14 (+20.9%)
0.19
est: 0.17 (+14.6%)
0.25
est: 0.24 (+2.5%)
0.59
est: 0.55 (+7.9%)
1.26
est.
1.29
est: 2.94 (-56.1%)
0.25
est: 0.34 (-26.5%)
2.62
est: 0.34 (+670.6%)
-1.02
est: 0.22 (-563.6%)
-0.21
est: 0.02 (-1,150.0%)
0.09
0.09 – 0.09
+350.0% YoY
0.14
0.14 – 0.14
+55.6% 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 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
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 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-07 B- 2/5 3/5 1/5 1/5 4/5 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 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 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
134.20M
OE per share TTM
0.21
Owner's Yield
3.71%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
59.2%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 9.1K 0.46%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 2.4K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 1.1K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 120.6K 0.06%
5 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 193.76 0.22%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 584.05 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 313.88 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 138.38 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 15.99 0.22%
10 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 5.24 0.31%

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
-87.7K
Shares Outstanding
646.50M

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
Cuihong Luo Accounting Supervisor
Danrong Weng Deputy General Manager female
Jianyu Wang GM & Director female
Longxu Xie Deputy GM & Director male
Qinghui Li Financial Director male
Xiaochuan Li Chief Medical Officer male
Yi Chen Deputy GM & Board Secretary male
Zhisheng Guan Executive Deputy GM & Non Independent 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