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Chengdu Olymvax Biopharmaceuticals Inc. (688319.SS)

CNY38.16 +1.60 (+4.38%)
CN SHH Healthcare Biotechnology
Address No. 99 Tianxin Road 611731
Chengdu, CN
CEO Shaowen Fan
IPO 2021-06-08
ISIN CNE1000051H8

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Description

Chengdu Olymvax Biopharmaceuticals Inc. specializes in the research, development, and distribution of vaccines. Their current product portfolio includes immunizations against tetanus, a severe and often fatal infectious disease that damages the nervous system due to toxins produced by Clostridium tetani, alongside a vaccine for Haemophilus influenzae type b. Beyond their existing offerings, the company is actively advancing new vaccine candidates targeting Staphylococcus aureus, a prevalent bacterium responsible for both hospital-acquired and community infections, and illnesses associated with Group A streptococcus. This enterprise was established in 2009 and operates from its base in Chengdu, 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
CNY38.16 +1.60 (+4.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.45
Float Shares
404.06M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.35% -6.27% +13.83% +27.82% +36.24% +38.60% +92.81% +61.16% -11.90% -11.90% -11.90%
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
38.16
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
8.83
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +19.6% Q1'26: +80.4% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +7.0% Q1'26: +485.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +1.0% Q1'26: -30.5% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +4.5% Q1'26: +20.6% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +2.2% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    6.03× Q1'26: 3.35× (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 (1.47) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.16
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
487.15M
est: 501.33M (-2.8%)
547.48M
est: 547.48M (+0.0%)
496.12M
est: 489.20M (+1.4%)
588.86M
est: 583.00M (+1.0%)
704.16M
est: 690.71M (+1.9%)
735.29M
735.29M – 735.29M
+6.5% YoY
786.27M
786.27M – 786.27M
+6.9% YoY
977.89M
977.89M – 977.89M
+24.4% YoY
1.48B
1.48B – 1.48B
+51.1% YoY
1.83B
1.83B – 1.83B
+23.7% YoY
EBITDA
131.59M
est: 60.30M (+118.2%)
74.11M
est: 65.85M (+12.5%)
49.96M
est: 68.60M (-27.2%)
64.78M
est: 81.76M (-20.8%)
59.85M
est: 96.86M (-38.2%)
103.11M
103.11M – 103.11M
+6.5% YoY
110.26M
110.26M – 110.26M
+6.9% YoY
137.13M
137.13M – 137.13M
+24.4% YoY
207.15M
207.15M – 207.15M
+51.1% YoY
256.24M
256.24M – 256.24M
+23.7% YoY
EBIT
108.55M
est: 35.17M (+208.7%)
48.81M
est: 38.41M (+27.1%)
22.85M
est: 45.58M (-49.9%)
36.83M
est: 54.32M (-32.2%)
31.89M
est: 64.36M (-50.4%)
68.51M
68.51M – 68.51M
+6.5% YoY
73.26M
73.26M – 73.26M
+6.9% YoY
91.11M
91.11M – 91.11M
+24.4% YoY
137.63M
137.63M – 137.63M
+51.1% YoY
170.25M
170.25M – 170.25M
+23.7% YoY
Net Income
107.96M
est: 114.80M (-6.0%)
26.58M
est: 28.36M (-6.3%)
17.56M
est: -38.95M (+145.1%)
20.76M
est: 48.68M (-57.4%)
22.23M
est: 43.81M (-49.3%)
34.48M
34.48M – 34.48M
-21.3% YoY
46.65M
46.65M – 46.65M
+35.3% YoY
77.08M
77.08M – 77.08M
+65.2% YoY
— – —
-100.0% YoY
— – —
SGA
296.33M
est: 329.78M (-10.1%)
352.06M
est: 360.13M (-2.2%)
336.12M
est: 299.39M (+12.3%)
389.32M
est: 356.80M (+9.1%)
330.99M
est: 422.72M (-21.7%)
450.00M
450.00M – 450.00M
+6.5% YoY
481.20M
481.20M – 481.20M
+6.9% YoY
598.48M
598.48M – 598.48M
+24.4% YoY
904.04M
904.04M – 904.04M
+51.1% YoY
1.12B
1.12B – 1.12B
+23.7% YoY
EPS
0.28
est: 0.28 (-1.2%)
0.07
est: 0.07 (-6.3%)
0.04
est: -0.10 (+145.1%)
0.05
est: 0.12 (-57.3%)
0.05
est: 0.11 (-49.3%)
0.09
0.09 – 0.09
-21.3% YoY
0.12
0.12 – 0.12
+35.3% YoY
0.19
0.19 – 0.19
+65.2% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.15M
OE per share TTM
0.13
Owner's Yield
0.37%
Maintenance CapEx ratio
126.29%
Maint CapEx / Avg PPE
81.4%

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
67.9K
Shares Outstanding
405.71M

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
Aimin Chen Director & Deputy GM female
Shaowen Fan Chairman of the Board & GM male
Wei Wu Secretary of the Board & Deputy GM male
Xingyao Qin Accounting supervisor male
Yong Tan Chief Financial Officer & Deputy GM male
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