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Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS)

CNY17.45 +0.25 (+1.45%)
CN SHH Healthcare Biotechnology
Address Building 3, No. 6, Rongjing East Street 100176
Beijing, CN
CEO Desheng Zhou
IPO 2021-02-08
ISIN CNE1000054C3

Explore sections of this company profile

Description

Established in 2008 and based in Beijing, China, Beijing Kawin Technology Share-Holding Co., Ltd. specializes in the research, development, and manufacturing of pharmaceutical products, with a primary emphasis on treatments for liver conditions within the Chinese market. Its key offerings include recombinant human interferon alfa-2b injection and compound glycyrrhizin. Beyond its own product line, the company supplies active pharmaceutical ingredients (APIs) and delivers comprehensive clinical research services for advancing biological products. These services encompass the fermentation and purification of drug substances, drug product formulation, and the creation of analytical methods. Beijing Kawin also offers contract manufacturing solutions. The company's global footprint includes serving customers in countries such as Pakistan, Colombia, the Philippines, Vietnam, Russia, and Cambodia, among others. Furthermore, it maintains strategic partnerships with entities like Legend Capital, Haitong Capital, and Cybernaut.

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
CNY17.45 +0.25 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.49
Float Shares
167.42M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.22% -7.44% -13.77% -22.83% -34.16% -31.62% -38.37% -33.90% -53.70% -59.43% -59.43%
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
17.45
DCF (Unlevered) 1.30 -92.6%

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) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 4 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.08
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +7.4% Q1'26: -10.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -78.8% Q1'26: -73.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -10.0% Q1'26: -6.4% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +4.3% Q1'26: +4.4% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +4.0% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +4.1% Q1'26: -10.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    4.01× Q1'26: 11.75× (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 (0.59) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.30 Current price: 17.45
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
1.16B
est: 1.46B (-20.4%)
1.41B
est: 1.44B (-1.9%)
1.23B
est: 1.60B (-22.9%)
1.32B
est: 1.21B (+9.3%)
1.39B
961.64M – 1.81B
+14.8% YoY
1.56B
1.29B – 1.83B
+12.5% YoY
1.50B
1.24B – 1.76B
-3.7% YoY
EBITDA
135.13M
est: 210.11M (-35.7%)
185.26M
est: 187.11M (-1.0%)
220.58M
est: 207.40M (+6.4%)
111.02M
est: 156.98M (-29.3%)
180.24M
124.97M – 235.51M
+14.8% YoY
202.85M
167.91M – 237.79M
+12.5% YoY
195.27M
161.63M – 228.91M
-3.7% YoY
EBIT
98.69M
est: 159.49M (-38.1%)
147.20M
est: 139.64M (+5.4%)
178.51M
est: 154.79M (+15.3%)
56.60M
est: 117.16M (-51.7%)
134.52M
93.27M – 175.77M
+14.8% YoY
151.40M
125.32M – 177.48M
+12.5% YoY
145.74M
120.63M – 170.84M
-3.7% YoY
Net Income
83.41M
est: 118.92M (-29.9%)
116.52M
est: 120.57M (-3.4%)
142.37M
est: 147.35M (-3.4%)
30.60M
est: 139.44M (-78.1%)
163.84M
127.15M – 200.53M
+17.5% YoY
185.00M
146.09M – 230.40M
+12.9% YoY
— – —
-100.0% YoY
SGA
853.14M
est: 891.62M (-4.3%)
896.32M
est: 916.07M (-2.2%)
712.36M
est: 1.02B (-29.8%)
654.64M
est: 768.57M (-14.8%)
882.45M
611.83M – 1.15B
+14.8% YoY
993.16M
822.08M – 1.16B
+12.5% YoY
956.05M
791.36M – 1.12B
-3.7% YoY
EPS
0.49
est: 0.71 (-31.0%)
0.70
est: 0.72 (-2.5%)
0.85
est: 0.83 (+2.4%)
0.18
est: 0.80 (-77.5%)
0.94
0.73 – 1.15
+17.5% YoY
1.08
0.84 – 1.32
+14.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-12 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-95.33M
OE per share TTM
-0.58
Owner's Yield
-3.65%
Maintenance CapEx ratio
281.35%
Maint CapEx / Avg PPE
26.3%

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
96.9K
Shares Outstanding
167.43M

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
Chongfei He Vice President, Secretary to the Board & Chief Financial Officer male
Desheng Zhou President & Chairman of the Board male
Hong Juan Liu Accounting Supervisor
Huan Wang Executive Vice President & Director female
Jian Tang Vice President male
Jifeng Shi Vice President, Chief Research Officer, Core Technical Personnel & Director male
Lu Yang Deputy GM of Beiyi Protein Drug R&D and Core Technical Personnel male
Shan Liu Head of Antibody Drug Development Department & Core Technical Personnel female
Xiang Li Manager of Information Strategy Research Department & Core Technical Personnel male
Xiao Xu Vice President female
Yan Cui Director of Human Resources Department & Employee Representative Supervisor female
Zhan Wang Chief Human Resources Officer 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits