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Amoy Diagnostics Co., Ltd. (300685.SZ)

CNY18.57 +0.66 (+3.69%)
CN SHZ Healthcare Medical - Diagnostics & Research
Address 39 Dingshan Road 361027
Xiamen, CN
CEO Jiemin Luo
Website amoydx.com
IPO 2017-08-03
ISIN CNE1000034D3

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Description

Amoy Diagnostics Co., Ltd. is a diagnostics company focused on molecular diagnostic solutions for precision oncology. Operating both within China and across international markets, the firm provides a range of sophisticated assays, including Next-Generation Sequencing (NGS), real-time PCR, Fluorescence In Situ Hybridization (FISH), and various extraction methods. Established in 2008, Amoy Diagnostics has its base in Xiamen, 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
CNY18.57 +0.66 (+3.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.36
Float Shares
279.17M
Free Float %
71.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.34% +7.48% +0.99% -2.44% -7.27% -0.24% -2.20% -22.72% -59.36% +396.59% +396.59%
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
18.57
DCF (Unlevered) 28.98 +56.1%
DCF (Levered) 25.75 +38.7%

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 2 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.76
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    +8.0% Q1'26: -4.3% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +42.2% Q1'26: -4.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +19.0% Q1'26: +36.3% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +30.2% Q1'26: +38.6% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +38.0% Q1'26: +55.4% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    -0.1% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    0.30× Q1'26: 0.05× (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 = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.98 Current price: 18.57
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
5 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
330.37M
est: 345.00M (-4.2%)
439.03M
est: 438.73M (+0.1%)
578.36M
est: 588.00M (-1.6%)
728.39M
est: 728.26M (+0.0%)
939.72M
est.
917.03M
est: 841.55M (+9.0%)
1.04B
est: 1.13B (-7.5%)
842.18M
est: 1.13B (-25.3%)
1.11B
est: 1.26B (-12.0%)
1.20B
est: 1.23B (-3.0%)
1.36B
1.33B – 1.42B
+10.4% YoY
1.56B
1.49B – 1.69B
+14.3% YoY
1.79B
1.73B – 1.85B
+15.1% YoY
EBITDA
123.75M
est: 96.79M (+27.9%)
162.83M
est: 123.09M (+32.3%)
185.85M
est: 164.96M (+12.7%)
229.32M
est: 204.31M (+12.2%)
263.64M
est.
289.23M
est: 236.10M (+22.5%)
349.20M
est: 384.28M (-9.1%)
335.30M
est: 384.28M (-12.7%)
337.57M
est: 429.35M (-21.4%)
420.47M
est: 420.74M (-0.1%)
464.48M
452.84M – 485.30M
+10.4% YoY
531.07M
506.29M – 575.36M
+14.3% YoY
611.21M
590.41M – 632.01M
+15.1% YoY
EBIT
107.36M
est: 81.19M (+32.2%)
143.12M
est: 103.25M (+38.6%)
161.60M
est: 138.38M (+16.8%)
201.99M
est: 171.38M (+17.9%)
221.15M
est.
252.78M
est: 198.04M (+27.6%)
296.43M
est: 330.71M (-10.4%)
287.48M
est: 330.71M (-13.1%)
291.57M
est: 369.49M (-21.1%)
361.88M
est: 362.09M (-0.1%)
399.73M
389.71M – 417.65M
+10.4% YoY
457.03M
435.71M – 495.15M
+14.3% YoY
526.01M
508.10M – 543.91M
+15.1% YoY
Net Income
94.07M
est: 109.80M (-14.3%)
126.74M
est: 132.74M (-4.5%)
135.47M
est: 137.16M (-1.2%)
180.33M
est: 191.79M (-6.0%)
247.25M
est.
239.57M
est: 286.98M (-16.5%)
261.48M
est: 278.58M (-6.1%)
263.74M
est: 278.58M (-5.3%)
254.86M
est: 318.07M (-19.9%)
361.26M
est: 374.82M (-3.6%)
406.93M
406.49M – 444.67M
+8.6% YoY
471.98M
463.93M – 512.34M
+16.0% YoY
533.12M
525.42M – 589.59M
+13.0% YoY
SGA
154.60M
est: 139.69M (+10.7%)
196.55M
est: 177.64M (+10.6%)
289.53M
est: 238.09M (+21.6%)
329.91M
est: 294.88M (+11.9%)
380.50M
est.
364.31M
est: 340.75M (+6.9%)
384.71M
est: 424.97M (-9.5%)
360.44M
est: 424.97M (-15.2%)
418.83M
est: 474.81M (-11.8%)
374.18M
est: 465.30M (-19.6%)
513.67M
500.79M – 536.69M
+10.4% YoY
587.30M
559.90M – 636.28M
+14.3% YoY
675.93M
652.92M – 698.94M
+15.1% YoY
EPS
0.28
est: 0.28 (+1.6%)
0.33
est: 0.33 (-1.0%)
0.35
est: 0.34 (+1.6%)
0.46
est: 0.48 (-4.5%)
0.62
est.
0.60
est: 0.72 (-16.7%)
0.66
est: 0.70 (-5.7%)
0.67
est: 0.70 (-4.3%)
0.64
est: 0.79 (-19.0%)
0.91
est: 0.93 (-2.2%)
1.06
1.02 – 1.12
+13.5% YoY
1.23
1.17 – 1.29
+15.9% YoY
1.40
1.32 – 1.48
+14.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 3/5 5/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 3/5 5/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 4/5 2/5 2/5
2026-05-13 A- 4/5 3/5 5/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 3/5 5/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
311.11M
OE per share TTM
0.79
Owner's Yield
3.91%
Maintenance CapEx ratio
18.22%
Maint CapEx / Avg PPE
20.1%

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 21 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
316.3K
Shares Outstanding
390.11M

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
Frank Ron Zheng Deputy GM & Director male
Hongyu Wang Deputy General Manager male
Huibin Zheng Deputy General Manager male
Jiemin Luo GM & Director male
Ruan Li Deputy GM, Chief Technology Officer & Director male
Ying Chen Chief Financial Officer, Accounting Supervisor & Secretary to the Board of Directors 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