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Novogene Co., Ltd. (688315.SS)

CNY13.88 +0.66 (+4.99%)
CN SHH Healthcare Biotechnology
Address Building 301
Beijing, CN
CEO Ruiqiang Li
IPO 2021-04-13
ISIN CNE1000052X3

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Description

Novogene Co., Ltd. is a global provider of comprehensive genomic services and advanced solutions. Its offerings span a wide array of genomic applications, including human, animal, plant, and microbial genome sequencing, alongside gene regulation and single-cell sequencing technologies. The company also specializes in cancer genomic profiling, whole exome sequencing (including clinical-grade versions), and FFPE RNA sequencing. Furthermore, Novogene develops proprietary tools such as NovoFocus, a next-generation sequencing (NGS)-based companion diagnostic for PARP inhibitor treatments, and NovoNeoantigen, a bioinformatics pipeline that identifies cancer neoantigens by analyzing whole exome and whole transcriptome sequencing data from matched tumor and normal samples. In a strategic collaboration, Novogene partners with Hummingbird Bioscience Pte. Ltd. to aid in the advancement of HMBD-001. This investigational anti-HER3 antibody is being assessed for its potential to treat diverse cancer types, notably those driven by NRG1-fusion. Established in 2011, Novogene Co., Ltd. operates from its headquarters 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
CNY13.88 +0.66 (+4.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.66
Float Shares
106.67M
Free Float %
25.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.10% -4.01% -0.63% -7.94% +3.29% +6.48% +1.95% -54.46% -75.92% -48.39% -48.39%
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
13.88
DCF (Unlevered) 12.85 -7.4%
DCF (Levered) 14.07 +1.3%

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
4.98
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
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
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +4.7% Q1'26: +10.8% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -14.6% Q1'26: -12.5% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +5.4% Q1'26: -26.8% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +8.8% Q1'26: +7.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +18.1% Q1'26: +11.8% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -1.2% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.11× Q1'26: 0.19× (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 (0.73) × ERP
WACC = 99% × Ke + 1% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.85 Current price: 13.88
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
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.87B
est: 1.87B (+0.0%)
1.93B
est: 1.98B (-2.6%)
2.00B
est: 2.07B (-3.2%)
2.11B
est: 2.14B (-1.4%)
2.21B
est: 2.20B (+0.3%)
2.45B
2.44B – 2.46B
+11.2% YoY
2.72B
2.71B – 2.73B
+10.8% YoY
3.00B
2.98B – 3.02B
+10.5% YoY
EBITDA
366.29M
est: 321.19M (+14.0%)
322.76M
est: 340.43M (-5.2%)
343.60M
est: 356.55M (-3.6%)
360.21M
est: 368.98M (-2.4%)
343.84M
est: 379.84M (-9.5%)
422.51M
420.62M – 424.41M
+11.2% YoY
468.20M
466.65M – 470.43M
+10.8% YoY
517.25M
514.35M – 520.16M
+10.5% YoY
EBIT
249.38M
est: 182.92M (+36.3%)
210.70M
est: 193.88M (+8.7%)
216.18M
est: 226.32M (-4.5%)
227.65M
est: 234.21M (-2.8%)
193.52M
est: 241.10M (-19.7%)
268.19M
266.99M – 269.39M
+11.2% YoY
297.19M
296.21M – 298.61M
+10.8% YoY
328.33M
326.49M – 330.17M
+10.5% YoY
Net Income
225.20M
est: 231.64M (-2.8%)
177.23M
est: 194.74M (-9.0%)
178.06M
est: 177.91M (+0.1%)
196.79M
est: 190.52M (+3.3%)
166.11M
est: 182.41M (-8.9%)
206.63M
204.62M – 208.63M
+13.3% YoY
242.20M
240.86M – 243.54M
+17.2% YoY
281.05M
279.49M – 282.60M
+16.0% YoY
SGA
422.48M
est: 245.30M (+72.2%)
502.60M
est: 259.99M (+93.3%)
555.24M
est: 459.41M (+20.9%)
562.17M
est: 475.43M (+18.2%)
175.34M
est: 489.42M (-64.2%)
544.41M
541.97M – 546.85M
+11.2% YoY
603.27M
601.28M – 606.15M
+10.8% YoY
666.48M
662.74M – 670.22M
+10.5% YoY
EPS
0.58
est: 0.57 (+2.7%)
0.44
est: 0.48 (-7.4%)
0.44
est: 0.44 (+0.3%)
0.48
est: 0.47 (+2.1%)
0.41
est: 0.45 (-8.9%)
0.51
0.51 – 0.51
+13.3% YoY
0.60
0.59 – 0.60
+17.2% YoY
0.69
0.69 – 0.70
+16.0% 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 4/5 1/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-11 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.02M
OE per share TTM
-0.01
Owner's Yield
-0.08%
Maintenance CapEx ratio
39.12%
Maint CapEx / Avg PPE
37.0%

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
87.9K
Shares Outstanding
416.20M

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
Jiashan Shi Financial Director male
Qifeng Wang Deputy GM, Secretary of the Board of Directors & Director male
Ruiqiang Li Founder, Chairman of the Board & Chief Executive Officer
Weisheng Chen Accounting Supervisor
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