Subscribe

Sinocelltech Group Limited (688520.SS)

CNY38.20 +1.94 (+5.35%)
CN SHH Healthcare Biotechnology
Address No. 31 Kechuang 7th Street 100176
Beijing, CN
CEO Liangzhi Xie
IPO 2020-06-22
ISIN CNE100003ZL3

Explore sections of this company profile

Description

Sinocelltech Group Limited is a Beijing-based biotechnology enterprise. The company's primary focus lies in pioneering and refining the technologies required for both the creation and large-scale production of vital biological agents, specifically recombinant proteins, monoclonal antibodies, and vaccines, throughout China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY38.20 +1.94 (+5.35%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.57
Float Shares
48.50M
Free Float %
10.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.48% +2.03% +1.93% +6.75% -14.85% -1.39% +18.54% -30.39% -7.85% -41.55% -41.55%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
38.20
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
1.10
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -37.9% Q1'26: -38.3% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -637.5% Q1'26: -415.4% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -37.1% Q1'26: -55.8% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -35.6% Q1'26: -40.8% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -29.8% Q1'26: -21.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -8.1% Q1'26: -12.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -6.01× Q1'26: -7.48× (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 (0.65) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.20
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.
Dec 2028
1 Rev. Ana.
Revenue
1.02B
est: 1.02B (+0.0%)
1.89B
est: 2.38B (-20.8%)
2.51B
est: 2.52B (-0.2%)
1.56B
est: 2.19B (-28.9%)
2.54B
2.54B – 2.54B
+15.9% YoY
3.02B
3.02B – 3.02B
+18.8% YoY
4.75B
4.75B – 4.75B
+57.2% YoY
EBITDA
-378.76M
est: -386.19M (+1.9%)
-190.86M
est: -769.29M (+75.2%)
339.51M
est: -812.24M (+141.8%)
-432.62M
est: -708.00M (+38.9%)
-820.62M
-820.62M – -820.62M
-15.9% YoY
-974.87M
-974.87M – -974.87M
-18.8% YoY
-1.53B
-1.53B – -1.53B
-57.2% YoY
EBIT
-435.58M
est: -417.72M (-4.3%)
-285.31M
est: -880.06M (+67.6%)
217.51M
est: -929.20M (+123.4%)
-554.62M
est: -809.94M (+31.5%)
-938.78M
-938.78M – -938.78M
-15.9% YoY
-1.12B
-1.12B – -1.12B
-18.8% YoY
-1.75B
-1.75B – -1.75B
-57.2% YoY
Net Income
-519.00M
est: -545.76M (+4.9%)
-396.02M
est: -127.07M (-211.7%)
111.95M
est: 107.23M (+4.4%)
-553.29M
est: -30.02M (-1,742.9%)
60.05M
60.05M – 60.05M
+300.0% YoY
223.03M
223.03M – 223.03M
+271.4% YoY
— – —
-100.0% YoY
SGA
395.32M
est: 88.46B (-99.6%)
584.10M
est: 1.57B (-62.7%)
881.63M
est: 1.65B (-46.7%)
625.15M
est: 1.44B (-56.6%)
1.67B
1.67B – 1.67B
+15.9% YoY
1.99B
1.99B – 1.99B
+18.8% YoY
3.12B
3.12B – 3.12B
+57.2% YoY
EPS
-1.19
est: -1.17 (-1.7%)
-0.89
est: -0.30 (-200.4%)
0.24
est: 0.25 (-4.0%)
-1.29
est: -0.07 (-1,742.9%)
0.14
0.14 – 0.14
+300.0% YoY
0.52
0.52 – 0.52
+271.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
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
-1.37B
OE per share TTM
-4.30
Owner's Yield
-7.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
100.0%

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 17 ETFs 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
-239.8K
Shares Outstanding
470.34M

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
Chun Xia Luo Person in charge of Pilot & Production Workshop female
Chun Yun Sun Executive Director of Preclinical R&D Center female
Fanbin Pan Head of Engineering Equipment Department male
Jie Ma Accounting Supervisor & Financial Director female
Li Ming Tang Deputy GM, Secretary of the Board & Director male
Liangzhi Xie Chairman of the Board & GM
Yan Jing Zhang Executive Director of Preclinical R&D Center female
Yang Wang Deputy GM & Director
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits