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Hualan Biological Bacterin Inc. (301207.SZ)

CNY17.82 -0.06 (-0.34%)
CN SHZ Healthcare Biotechnology
Address No. 1, Westlands Road 453003
Xinxiang, CN
CEO Wenjue An
IPO 2022-02-18
ISIN CNE1000058J9

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Description

Hualan Biological Bacterin Inc. is a Chinese pharmaceutical company focused on the entire vaccine lifecycle, from research and development to manufacturing and sales within China. The company's product line features a diverse range of immunizations, including various influenza virus vaccines (such as split, quadrivalent, and H1N1 strains), recombinant hepatitis B vaccines, and meningococcal polysaccharide vaccines (including ACYW135 and Group A & C types). They also develop genetically engineered vaccines for human use. Established in 2005, Hualan Biological Bacterin Inc. is headquartered in Xinxiang, China, and previously operated as a subsidiary of Hualan Biological Engineering Inc.

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
CNY17.82 -0.06 (-0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.62
Float Shares
593.42M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% -5.56% -7.59% -12.95% -21.89% -3.27% +7.58% -47.36% -61.55% -61.55% -61.55%
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
17.82
DCF (Unlevered) 13.11 -26.4%
DCF (Levered) 10.76 -39.6%

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 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +6.2% Q1'26: +10.3% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -8.8% Q1'26: +14.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +20.1% Q1'26: +837.9% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +7.5% Q1'26: -76.1% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +2.9% Q1'26: -2.4% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.04× Q1'26: 0.00× (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 (0.69) × ERP
WACC = 100% × Ke + 0% × Kd (31.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.11 Current price: 17.82
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 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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.83B
est: 2.30B (-20.4%)
1.83B
est: 2.30B (-20.5%)
2.41B
est: 2.30B (+5.0%)
1.13B
est: 1.60B (-29.5%)
1.20B
est: 1.82B (-34.1%)
1.40B
1.40B – 1.40B
-23.1% YoY
1.60B
1.60B – 1.60B
+14.4% YoY
1.79B
1.79B – 1.79B
+11.9% YoY
EBITDA
787.17M
est: 845.25M (-6.9%)
734.72M
est: 837.98M (-12.3%)
1.15B
est: 837.98M (+37.6%)
361.13M
est: 583.87M (-38.1%)
231.53M
est: 663.05M (-65.1%)
510.15M
510.15M – 510.15M
-23.1% YoY
583.87M
583.87M – 583.87M
+14.4% YoY
653.20M
653.20M – 653.20M
+11.9% YoY
EBIT
719.26M
est: 702.60M (+2.4%)
600.30M
est: 649.08M (-7.5%)
1.01B
est: 649.08M (+56.1%)
220.76M
est: 452.25M (-51.2%)
90.30M
est: 513.59M (-82.4%)
395.16M
395.16M – 395.16M
-23.1% YoY
452.25M
452.25M – 452.25M
+14.4% YoY
505.96M
505.96M – 505.96M
+11.9% YoY
Net Income
620.97M
est: 797.50M (-22.1%)
519.63M
est: 769.35M (-32.5%)
859.97M
est: 769.35M (+11.8%)
205.52M
est: 214.20M (-4.1%)
182.92M
est: 636.65M (-71.3%)
214.20M
214.20M – 214.20M
-66.4% YoY
255.85M
255.85M – 255.85M
+19.4% YoY
309.40M
309.40M – 309.40M
+20.9% YoY
SGA
647.50M
est: 963.52M (-32.8%)
776.35M
est: 1.03B (-24.4%)
1.02B
est: 1.03B (-0.8%)
582.54M
est: 715.39M (-18.6%)
619.77M
est: 812.42M (-23.7%)
625.07M
625.07M – 625.07M
-23.1% YoY
715.39M
715.39M – 715.39M
+14.4% YoY
800.34M
800.34M – 800.34M
+11.9% YoY
EPS
1.15
est: 1.33 (-13.7%)
0.88
est: 1.29 (-31.9%)
1.43
est: 1.29 (+10.6%)
0.34
est: 0.36 (-5.6%)
0.31
est: 1.07 (-71.0%)
0.36
0.36 – 0.36
-66.4% YoY
0.43
0.43 – 0.43
+19.4% YoY
0.52
0.52 – 0.52
+20.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-28 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-25 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-05-07 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-05-06 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-30 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-21 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5
2026-04-20 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5
2026-04-17 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5
2026-04-16 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
174.08M
OE per share TTM
0.29
Owner's Yield
1.62%
Maintenance CapEx ratio
252.02%
Maint CapEx / Avg PPE
58.9%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 122.2K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 204.5K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.1K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.7K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 743.3K 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 16.5K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.00M 0.05%
8 Vanguard Total World Stock ETF VT 0.00% 64.1K 0.06%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.2K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.6K 0.22%

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
120.7K
Shares Outstanding
595.00M

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
Ke Lu Chief Financial Officer & Secretary male
Ruowen Pan Executive Vice President & Director female
Wenjue An GM & Director 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