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Shanghai Model Organisms Center, Inc. (688265.SS)

CNY40.40 +5.15 (+14.61%)
CN SHH Healthcare Biotechnology
Address Building 2 201318
Shanghai, CN
CEO Mingjun Wang
IPO 2021-12-28
ISIN CNE1000055L1

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Description

Shanghai Model Organisms Center, Inc. (SMOC) is a prominent Chinese enterprise dedicated to the research and development of genetically engineered animal models. The company offers a broad spectrum of specialized rodent models, encompassing disease-specific, humanized, immunodeficient, tool, and fluorescent reporter strains of both mice and rats. Furthermore, SMOC produces custom cellular products, including fluorescently labeled, primary, and humanized cell lines. Beyond its core product offerings, SMOC delivers a comprehensive suite of support services. These include personalized model generation, animal husbandry and breeding programs, in-depth phenotypic analysis, and critical drug screening and evaluation services for preclinical research. Established in 2000, SMOC maintains its primary operations and corporate headquarters in Shanghai, 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
CNY40.40 +5.15 (+14.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
655.5K
Beta
0.32
Float Shares
30.51M
Free Float %
39.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.17% -0.60% -7.39% -11.22% -7.60% +0.49% +55.10% +0.37% -40.59% -40.59% -40.59%
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
40.40
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
8.77
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +10.5% Q1'26: +12.2% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +425.0% Q1'26: +190.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +7.8% Q1'26: -59.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +1.1% Q1'26: -4.7% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +0.6% Q1'26: -2.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -7.1% Q1'26: -21.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.63× Q1'26: -3.49× (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 (0.42) × ERP
WACC = 99% × Ke + 1% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 40.40
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
275.27M
est: 273.33M (+0.7%)
302.97M
est: 318.00M (-4.7%)
366.55M
est: 413.00M (-11.2%)
381.24M
est: 549.00M (-30.6%)
421.26M
est: 734.00M (-42.6%)
EBITDA
82.93M
est: 59.46M (+39.5%)
8.98M
est: 69.17M (-87.0%)
-1.30M
est: 89.84M (-101.4%)
42.31M
est: 65.20M (-35.1%)
65.48M
est: 87.17M (-24.9%)
EBIT
70.59M
est: 23.19M (+204.3%)
-9.45M
est: 26.98M (-135.0%)
-24.74M
est: 35.04M (-170.6%)
6.65M
est: 27.01M (-75.4%)
4.43M
est: 36.11M (-87.7%)
Net Income
60.86M
est: 61.71M (-1.4%)
-5.40M
est: 51.15M (-110.6%)
-20.58M
est: 12.18M (-269.0%)
6.50M
est: 26.40M (-75.4%)
31.44M
est: 52.04M (-39.6%)
SGA
57.58M
est: 38.18M (+50.8%)
94.88M
est: 44.42M (+113.6%)
107.52M
est: 57.69M (+86.4%)
111.61M
est: 125.38M (-11.0%)
14.08M
est: 167.62M (-91.6%)
EPS
1.04
est: 0.76 (+36.8%)
-0.07
est: 0.63 (-111.1%)
-0.26
est: 0.15 (-273.3%)
0.08
est: 0.35 (-77.1%)
0.42
est: 0.69 (-39.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B- 3/5 1/5 2/5 4/5 3/5 1/5 4/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.44M
OE per share TTM
0.53
Owner's Yield
0.55%
Maintenance CapEx ratio
1,999.45%
Maint CapEx / Avg PPE
90.0%

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

This company is not held by any ETF 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
5.7K
Shares Outstanding
77.96M

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
Dongxiao Feng Deputy General Manager male
Mingjun Wang GM, Acting Chief Financial Officer, Accounting Supervisor & Director male
Ruilin Sun Deputy General Manager male
Wen Liu Secretary of 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