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Joinn Laboratories(China)Co.,Ltd. (603127.SS)

CNY50.62 +4.60 (+10.00%)
CN SHH Healthcare Medical - Diagnostics & Research
Address A5 Rongjing East Street 100176
Beijing, CN
CEO Yuxia Feng
IPO 2017-08-25
ISIN CNE100002W27

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Also trades on Hong Kong Stock Exchange · 6127.HK (HKD) Shanghai Stock Exchange · 603127.SS (CNY)
Description

Joinn Laboratories (China) Co., Ltd. delivers a comprehensive suite of preclinical and non-clinical services to clients across the United States, China, and other international regions. The company's business is organized into three core operational areas. Its Non-Clinical Studies Services segment focuses on drug safety assessment, drug metabolism and pharmacokinetics analysis, and pharmacology and efficacy investigations. The Clinical Trial and Related Services division offers contract research organization (CRO) support for clinical trials, co-manages Phase I clinical research units, and provides bioanalytical services. Furthermore, the Sales of Research Models segment is involved in the design, production, breeding, and distribution of various research models, including non-human primates and rodents. Beyond these offerings, Joinn Laboratories also provides investment management and cell-based assay (CBA) services. Founded in 1995, the company is headquartered in Beijing, 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
CNY50.62 +4.60 (+10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.81
Float Shares
488.47M
Free Float %
65.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.32% -1.26% +2.40% +4.26% +18.54% +11.97% +145.77% +16.53% -29.24% +1,540.17% +1,540.17%
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
50.62
DCF (Unlevered) 5.73 -88.7%
DCF (Levered) 10.00 -80.2%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.32
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    -17.9% Q1'26: +10.0% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +300.0% Q1'26: +540.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +38.8% Q1'26: -76.4% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +20.5% Q1'26: +81.1% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +6.1% Q1'26: +15.7% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +0.5% Q1'26: -9.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    0.00× Q1'26: 0.01× (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 (0.92) × ERP
WACC = 100% × Ke + 0% × Kd (99.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.73 Current price: 50.62
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 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
7 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Revenue
301.28M
est: 300.00M (+0.4%)
408.80M
est: 409.00M (0.0%)
639.38M
est: 593.92M (+7.7%)
1.08B
est: 1.02B (+5.5%)
1.52B
est: 1.53B (-0.8%)
2.27B
est: 2.21B (+2.5%)
2.38B
est: 2.21B (+7.4%)
2.02B
est: 2.06B (-1.9%)
1.66B
est: 1.63B (+1.8%)
1.93B
1.76B – 2.16B
+18.5% YoY
2.29B
1.90B – 2.59B
+18.5% YoY
2.86B
2.86B – 2.86B
+25.2% YoY
EBITDA
107.77M
est: 82.11M (+31.3%)
133.58M
est: 111.94M (+19.3%)
214.99M
est: 162.56M (+32.3%)
341.85M
est: 279.11M (+22.5%)
490.27M
est: 418.39M (+17.2%)
802.60M
est: 605.58M (+32.5%)
676.51M
est: 594.31M (+13.8%)
179.58M
est: 552.53M (-67.5%)
483.24M
est: 436.94M (+10.6%)
517.80M
471.38M – 581.02M
+18.5% YoY
613.58M
508.92M – 695.36M
+18.5% YoY
768.01M
767.75M – 768.26M
+25.2% YoY
EBIT
81.58M
est: 67.83M (+20.3%)
104.52M
est: 92.48M (+13.0%)
172.63M
est: 134.29M (+28.6%)
281.20M
est: 230.57M (+22.0%)
415.82M
est: 345.63M (+20.3%)
708.41M
est: 500.27M (+41.6%)
573.16M
est: 475.35M (+20.6%)
83.69M
est: 441.93M (-81.1%)
338.91M
est: 349.48M (-3.0%)
414.15M
377.03M – 464.72M
+18.5% YoY
490.76M
407.05M – 556.17M
+18.5% YoY
614.28M
614.07M – 614.48M
+25.2% YoY
Net Income
76.45M
est: 78.71M (-2.9%)
108.34M
est: 133.88M (-19.1%)
186.77M
est: 189.42M (-1.4%)
315.01M
est: 331.01M (-4.8%)
557.46M
est: 549.74M (+1.4%)
1.07B
est: 920.39M (+16.7%)
396.99M
est: 136.62M (+190.6%)
74.08M
est: 58.31M (+27.0%)
297.84M
est: 273.30M (+9.0%)
374.81M
48.78M – 555.50M
+37.1% YoY
463.34M
218.69M – 725.11M
+23.6% YoY
804.13M
719.81M – 899.77M
+73.6% YoY
SGA
57.60M
est: 48.65M (+18.4%)
83.41M
est: 66.33M (+25.7%)
107.66M
est: 96.32M (+11.8%)
221.54M
est: 165.38M (+34.0%)
272.13M
est: 247.91M (+9.8%)
317.88M
est: 358.82M (-11.4%)
304.87M
est: 299.92M (+1.6%)
317.06M
est: 278.84M (+13.7%)
120.09M
est: 220.51M (-45.5%)
261.31M
237.89M – 293.22M
+18.5% YoY
309.65M
256.83M – 350.92M
+18.5% YoY
387.58M
387.45M – 387.71M
+25.2% YoY
EPS
0.15
est: 0.11 (+41.2%)
0.17
est: 0.18 (-5.9%)
0.30
est: 0.26 (+18.3%)
0.51
est: 0.45 (+13.3%)
0.77
est: 0.74 (+3.8%)
1.44
est: 1.24 (+15.9%)
0.53
est: 0.18 (+187.2%)
0.10
est: 0.08 (+27.3%)
0.40
est: 0.37 (+8.6%)
0.54
0.07 – 0.75
+45.6% YoY
0.68
0.29 – 0.97
+27.4% YoY
1.08
0.97 – 1.21
+58.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-04-30 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-29 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-28 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-27 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-24 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-23 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-22 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-21 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-20 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-17 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-16 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-78.80M
OE per share TTM
-0.11
Owner's Yield
-0.27%
Maintenance CapEx ratio
148.31%
Maint CapEx / Avg PPE
54.8%

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 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.04% 28.7K 0.55%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 195.0K 0.19%
3 Invesco FTSE All-World UCITS ETF FTWG.L 0.01% 251.7K 0.15%
4 Invesco FTSE All-World UCITS ETF FWRA.SW 0.01% 252.2K 0.15%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 169.6K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 169.6K 0.17%
7 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 17.4K 0.40%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 350.0K 0.06%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 67.3K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 29.8K 0.48%

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
135.0K
Shares Outstanding
749.35M

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
Aishui Yu Chief Financial Officer female
Dalin Yao Chief Scientific Officer
Dapeng Gao GM, Secretary to the Board, Joint Company Secretary & Executive Director male
Jingliang Gu Vice GM, Head of Sales Department and Executive Director male
Xi Luo Executive Director female
Yunxia Sun DCBT Vice GM & Executive Director
Yuxia Feng Founder & Chairman
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