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HOB Biotech Group Corp.,Ltd (688656.SS)

CNY95.58 +3.09 (+3.34%)
CN SHH Healthcare Medical - Devices
Address C10 Building 215123
Suzhou, CN
CEO John Li
IPO 2021-01-13
ISIN CNE100004C37

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Description

HOB Biotech Group Corp.,Ltd. is an international in vitro diagnostics firm, active in both China and various global markets. It supplies advanced diagnostic assays, such as line immune, enzyme-linked immunosorbent, and chemiluminescent paramagnetic microparticle immunoassays, to laboratories and hospitals. This endeavor aims to improve the treatment and care for patients afflicted with allergies and autoimmune diseases. The company was established in 2009 and is headquartered in Suzhou, 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
CNY95.58 +3.09 (+3.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
524.2K
Beta
-0.28
Float Shares
33.63M
Free Float %
53.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.69% -12.18% -14.43% -21.89% -44.21% -27.49% +16.37% +192.40% +24.94% +74.25% +74.25%
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
95.58
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
51.21
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    -1.0% Q1'26: +1.6% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    -36.2% Q1'26: -90.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +0.8% Q1'26: +4.7% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +6.2% Q1'26: +0.3% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +2.9% Q1'26: +0.1% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    -0.3% Q1'26: +14.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.72× Q1'26: 31.86× (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 (-0.18) × ERP
WACC = 99% × Ke + 1% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 95.58
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 2020
actual
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.
Revenue
221.86M
est: 215.00M (+3.2%)
317.71M
est: 341.00M (-6.8%)
320.39M
est: 429.01M (-25.3%)
394.41M
est: 410.00M (-3.8%)
402.34M
est: 503.00M (-20.0%)
398.40M
est: 431.00M (-7.6%)
478.00M
478.00M – 478.00M
+10.9% YoY
528.00M
528.00M – 528.00M
+10.5% YoY
EBITDA
82.39M
est: 54.38M (+51.5%)
120.10M
est: 86.25M (+39.2%)
75.50M
est: 108.51M (-30.4%)
92.55M
est: 103.71M (-10.8%)
83.22M
est: 122.26M (-31.9%)
63.80M
est: 104.76M (-39.1%)
116.19M
116.19M – 116.19M
+10.9% YoY
128.34M
128.34M – 128.34M
+10.5% YoY
EBIT
66.99M
est: 37.32M (+79.5%)
100.37M
est: 59.19M (+69.6%)
48.56M
est: 74.46M (-34.8%)
59.43M
est: 71.16M (-16.5%)
44.07M
est: 79.44M (-44.5%)
24.66M
est: 68.07M (-63.8%)
75.49M
75.49M – 75.49M
+10.9% YoY
83.38M
83.38M – 83.38M
+10.5% YoY
Net Income
56.62M
est: 56.47M (+0.3%)
86.19M
est: 113.58M (-24.1%)
41.65M
est: 125.01M (-66.7%)
47.33M
est: 58.38M (-18.9%)
36.80M
est: 63.93M (-42.4%)
23.20M
est: 36.08M (-35.7%)
46.84M
46.84M – 46.84M
+29.8% YoY
60.13M
60.13M – 60.13M
+28.4% YoY
SGA
66.23M
est: 74.11M (-10.6%)
98.73M
est: 117.54M (-16.0%)
117.33M
est: 147.88M (-20.7%)
138.85M
est: 141.32M (-1.8%)
159.30M
est: 154.79M (+2.9%)
45.33M
est: 132.64M (-65.8%)
147.10M
147.10M – 147.10M
+10.9% YoY
162.49M
162.49M – 162.49M
+10.5% YoY
EPS
1.20
est: 0.89 (+34.8%)
1.40
est: 1.79 (-21.8%)
0.66
est: 1.97 (-66.5%)
0.75
est: 0.92 (-18.5%)
0.59
est: 1.01 (-41.6%)
0.37
est: 0.57 (-35.1%)
0.74
0.74 – 0.74
+29.8% YoY
0.95
0.95 – 0.95
+28.4% 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 3/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.56M
OE per share TTM
-0.46
Owner's Yield
-0.31%
Maintenance CapEx ratio
84.71%
Maint CapEx / Avg PPE
125.0%

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
46.6K
Shares Outstanding
63.48M

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
Aixiang Xie Secretary female
Chun Li Li Accounting Supervisor
John Li Chairman & GM male
Qingxin Liu Director & Deputy GM male
Ruoliang Sun Deputy General Manager male
Shuyan Han Chief Financial Officer female
Xiaohua Huang Deputy General Manager 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