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BGI Genomics Co., Ltd. (300676.SZ)

CNY37.37 +1.26 (+3.49%)
CN SHZ Healthcare Medical - Diagnostics & Research
Address Building No.7 518083
Shenzhen, CN
CEO Yujue Wang
Website bgi.com
IPO 2017-07-14
ISIN CNE100003449

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Description

BGI Genomics Co., Ltd. operates as an international supplier of genetic testing solutions and sequencing services. The company caters to a broad clientele, encompassing medical and research facilities, as well as other public and private organizations, both within China and across the globe. Its comprehensive service portfolio includes DNA, RNA, and tailored sequencing options. Additionally, it offers a suite of specialized genetic tests such as non-invasive prenatal testing (NIPT), reproductive health screening, and newborn genetic screening, alongside clinical exome sequencing. BGI Genomics also develops clinical and research-focused solutions for the field of oncology. During the COVID-19 pandemic, the firm provided crucial laboratory solutions for the detection and diagnosis of suspected cases, including SARS-CoV-2 IgM and IgG antibody detection kits, and real-time fluorescent RT-PCR kits. Their expertise spans numerous research domains, including but not limited to agriculture and food science, cancer research, metagenomics, reproductive health, biomarker discovery, and drug development. Established in 1999, the company initially operated under the name Shenzhen BGI Medicine Co., Ltd. before officially changing to BGI Genomics Co., Ltd. in 2015. Its corporate headquarters are located in Shenzhen, 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
CNY37.37 +1.26 (+3.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.69
Float Shares
237.71M
Free Float %
56.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.46% -1.79% -7.89% -24.28% -21.14% -18.89% -28.45% -37.80% -71.40% +87.32% +87.32%
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
37.37
DCF (Unlevered) 4.86 -87.0%

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 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.21
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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%
    -4.5% Q1'26: +20.4% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +32.4% Q1'26: +82.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    -26.3% Q1'26: -41.8% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    -15.2% Q1'26: -4.0% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    -10.0% Q1'26: -2.0% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +1.0% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    152.48× Q1'26: -5.44× (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 (0.76) × ERP
WACC = 95% × Ke + 5% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.86 Current price: 37.37
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 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
2.80B
est: 3.42B (-18.1%)
8.40B
est: 9.14B (-8.1%)
6.77B
est: 6.68B (+1.2%)
7.05B
est: 5.83B (+20.9%)
4.35B
est: 7.33B (-40.6%)
3.87B
est: 3.95B (-2.1%)
3.70B
est: 3.60B (+2.5%)
3.89B
3.89B – 3.89B
+7.8% YoY
4.13B
4.13B – 4.13B
+6.3% YoY
4.48B
4.48B – 4.48B
+8.4% YoY
EBITDA
498.67M
est: 579.18M (-13.9%)
2.95B
est: 1.55B (+90.2%)
1.96B
est: 1.13B (+73.0%)
1.26B
est: 988.56M (+27.7%)
482.76M
est: 1.24B (-61.1%)
-320.95M
est: 393.42M (-181.6%)
5.14M
est: 358.87M (-98.6%)
386.85M
386.85M – 386.85M
+7.8% YoY
411.24M
411.24M – 411.24M
+6.3% YoY
445.70M
445.70M – 445.70M
+8.4% YoY
EBIT
257.59M
est: 360.20M (-28.5%)
2.64B
est: 962.86M (+174.5%)
1.68B
est: 704.38M (+138.5%)
905.27M
est: 614.80M (+47.2%)
112.94M
est: 772.25M (-85.4%)
-736.53M
est: 47.39M (-1,654.2%)
-562.32M
est: 43.23M (-1,400.8%)
46.60M
46.60M – 46.60M
+7.8% YoY
49.54M
49.54M – 49.54M
+6.3% YoY
53.69M
53.69M – 53.69M
+8.4% YoY
Net Income
276.33M
est: 569.07M (-51.4%)
2.09B
est: 3.58B (-41.5%)
1.46B
est: 1.51B (-2.9%)
802.77M
est: 1.03B (-22.1%)
92.90M
est: 832.98M (-88.8%)
-902.69M
est: -857.62M (-5.3%)
-616.66M
est: 24.98M (-2,568.7%)
70.77M
70.77M – 70.77M
+183.3% YoY
66.61M
66.61M – 66.61M
-5.9% YoY
137.39M
137.39M – 137.39M
+106.2% YoY
SGA
803.04M
est: 960.46M (-16.4%)
1.61B
est: 2.57B (-37.4%)
1.61B
est: 1.88B (-14.0%)
1.98B
est: 1.64B (+20.9%)
1.43B
est: 2.06B (-30.6%)
1.41B
est: 1.24B (+14.0%)
1.31B
est: 1.13B (+16.0%)
1.22B
1.22B – 1.22B
+7.8% YoY
1.30B
1.30B – 1.30B
+6.3% YoY
1.40B
1.40B – 1.40B
+8.4% YoY
EPS
0.69
est: 1.38 (-50.0%)
5.25
est: 8.67 (-39.4%)
3.56
est: 3.65 (-2.5%)
1.96
est: 2.50 (-21.6%)
0.23
est: 2.02 (-88.6%)
-2.19
est: -2.06 (-6.3%)
-1.48
est: 0.06 (-2,566.7%)
0.17
0.17 – 0.17
+183.3% YoY
0.16
0.16 – 0.16
-5.9% YoY
0.33
0.33 – 0.33
+106.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-15 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-252.80M
OE per share TTM
-0.61
Owner's Yield
-1.65%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.1%

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 30 ETFs in our universe

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
-151.9K
Shares Outstanding
418.32M

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
Hao Li Deputy GM and Head of Marketing Center & i99 Division male
Hui Liu Head of the accounting department & Accounting Supervisor
Qian Xu Director of Legal Affairs, General Counsel, Deputy GM & Secretary female
Shida Zhu Deputy GM & Non Independent Director male
Weijun Chen Deputy General Manager male
Yong Hou General Manager male
Yujue Wang Chief Financial Officer, Deputy GM & Non Independent Director male
Yun Yang VP & Head of Product Center female
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