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AIM Vaccine Co., Ltd. (6660.HK)

HKD1.60 +0.15 (+10.34%)
CN HKSE Healthcare Biotechnology
Address Building A, Gemdale Plaza
Beijing, CN
CEO Yan Zhou
Website aimbio.com
IPO 2022-10-06
ISIN CNE100005KF2

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Description

Operating within the People's Republic of China, AIM Vaccine Co., Ltd. specializes in the entire lifecycle of human vaccine products, encompassing their discovery, production, and market introduction. Among its current developments, the company is advancing Bivalent Delta-Omicron BA.5 mRNA and Monovalent Omicron BA.5 mRNA vaccine candidates for COVID-19, both currently undergoing Phase III clinical trials. Its comprehensive portfolio also features vaccines targeting a range of other conditions, such as an EV71-CA16 Bivalent vaccine for Hand, Foot, and Mouth Disease (HFMD), and both Conjugate and Polysaccharide versions for pneumococcal disease. Further offerings include a Hexavalent group B Streptococcus Polysaccharide Conjugate Vaccine, various Diphtheria, Tetanus, and Pertussis (DTP) formulations (including DTP combined with Haemophilus Influenzae type B, acellular pertussis, and absorbed tetanus), a Haemophilus Influenzae Type B (Hib) vaccine, and both traditional freeze-dried and innovative mRNA human rabies vaccines. Beyond these, AIM Vaccine is actively developing several other vaccines, including 2- and 3-valent Human Papillomavirus (HPV) vaccines, a Tetravalent Meningococcal Conjugate vaccine, a Tetravalent Influenza vaccine, mRNA-based vaccines for Shingles/Herpes Zoster and Respiratory Syncytial Virus (RSV), a live attenuated parotitis vaccine, and an ACYW135 meningococcal polysaccharide vaccine. Established in 2011 and headquartered in Beijing, PRC, the company adopted its current name, AIM Vaccine Co., Ltd., in September 2020, having previously operated as Beijing AIM Biological Vaccine Technology Group Co., Ltd.

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
HKD1.60 +0.15 (+10.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
998.2K
Beta
0.05
Float Shares
353.90M
Free Float %
28.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.89% -0.42% -27.47% -29.22% -26.79% -37.67% -95.49% -85.89% -85.89% -85.89%
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
1.60
Ratings Trend (MoM) 100% Bullish
Rating 2025-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.19
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -9.3% Q4'25: +0.6% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -139.1% Q4'25: +49.4% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -19.6% Q4'25: -3.3% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -17.8% Q4'25: -11.7% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    -4.8% Q4'25: -6.6% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +1.1% Q4'25: +1.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -19.65× Q4'25: -19.41× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.60
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.26B
est: 1.00B (+25.9%)
1.19B
est: 1.59B (-25.2%)
1.29B
est: 1.25B (+3.1%)
1.17B
est: 1.32B (-11.6%)
3.82B
3.82B – 3.82B
+189.9% YoY
5.56B
5.56B – 5.56B
+45.7% YoY
EBITDA
-242.03M
est: -321.08M (+24.6%)
-2.05B
est: -507.85M (-304.1%)
-98.83M
est: -407.01M (+75.7%)
-89.41M
est: -430.38M (+79.2%)
-1.25B
-1.25B – -1.25B
-189.9% YoY
-1.82B
-1.82B – -1.82B
-45.7% YoY
EBIT
-408.47M
est: -413.75M (+1.3%)
-2.23B
est: -654.43M (-240.3%)
-229.92M
est: -513.50M (+55.2%)
-207.87M
est: -542.99M (+61.7%)
-1.57B
-1.57B – -1.57B
-189.9% YoY
-2.29B
-2.29B – -2.29B
-45.7% YoY
Net Income
-319.60M
est: -71.81M (-345.0%)
-1.30B
est: 194.63M (-768.5%)
-277.23M
est: -256.91M (-7.9%)
-675.46M
est: -36.70M (-1,740.5%)
761.57M
761.57M – 761.57M
+2,175.1% YoY
1.52B
1.52B – 1.52B
+100.0% YoY
SGA
943.92M
est: 747.68M (+26.2%)
748.29M
est: 1.18B (-36.7%)
825.40M
est: 927.94M (-11.1%)
776.80M
est: 981.22M (-20.8%)
2.84B
2.84B – 2.84B
+189.9% YoY
4.14B
4.14B – 4.14B
+45.7% YoY
EPS
-0.31
est: -0.06 (-428.3%)
-1.07
est: 0.16 (-772.8%)
-0.23
est: -0.21 (-9.6%)
-0.55
est: -0.03 (-1,734.1%)
0.62
0.62 – 0.62
+2,175.1% YoY
1.24
1.24 – 1.24
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-184.39M
OE per share TTM
-0.15
Owner's Yield
-6.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
204.0%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 52.3K 0.65%
2 State Street SPDR S&P China ETF GXC 0.00% 5.8K 0.59%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 51.6K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 17.0K 0.28%

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
-135.4K
Shares Outstanding
1.22B

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
Yan Zhou Executive Chairman & Chief Executive Officer 3M male
Shaojun Jia President & Executive Director 2M male
Wen Guan Executive President & Executive Director 2M male
Xin Zhou Executive Vice-Chairman & Executive President 2M male
Jie Zhou Executive Director & Executive President 859.8K male
Fan Zhang Chief Research Officer male
Lixin Niu Chief Financial Officer female
Wenjuan Zhou Chief Public Affairs Officer female
Ling Liu Secretary & Chief Investment Officer female
Li Meng Chief Quality Officer 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 history

Earnings history

Earnings reports

Stock splits