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Hangzhou Biotest Biotech Co.,Ltd. (688767.SS)

CNY37.08 +0.91 (+2.52%)
CN SHH Healthcare Biotechnology
Address No.17, Futai Road 311121
Hangzhou, CN
CEO Shujiang Wu
IPO 2021-09-08
ISIN CNE1000050H0

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Description

Hangzhou Biotest Biotech Co., LTD. is an enterprise focused on the research, development, manufacturing, sales, and servicing of in vitro diagnostic (IVD) solutions. Operating both domestically within China and across international markets, the company provides a comprehensive range of medical testing products. Their offerings span crucial health areas including reproductive health, cancer detection, cardiovascular conditions, inflammatory markers, biochemical analysis, and various infectious diseases. This extensive portfolio also encompasses rapid diagnostic tests for COVID-19 (covering both antibody and antigen detection), as well as screening kits for drug use (utilizing urine, saliva, and hair samples) and assessing vitamin D levels. Beyond diagnostic kits and reagents, Hangzhou Biotest Biotech also supplies essential accompanying equipment, such as immunochromatography readers and fluorescence immunoassay quantitative analyzers. The company, established in 2008, is based in Hangzhou, 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
CNY37.08 +0.91 (+2.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.69
Float Shares
126.65M
Free Float %
84.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.67% -4.07% +9.37% +3.78% -2.73% +1.01% +19.77% +69.30% -30.73% -30.73% -30.73%
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
37.08
DCF (Unlevered) 35.28 -4.9%
DCF (Levered) 52.65 +42.0%

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.

Quality scores
Altman Z-Score
30.85
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
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%
    -19.9% Q1'26: +1.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -72.2% Q1'26: -222.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +4.5% Q1'26: -44.0% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +2.5% Q1'26: -5.7% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +1.2% Q1'26: -1.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.8% Q1'26: -4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.01× Q1'26: -0.02× (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 (0.68) × ERP
WACC = 100% × Ke + 0% × Kd (162.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.28 Current price: 37.08
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
559.40M
est: 2.76B (-79.7%)
448.37M
est: 496.00M (-9.6%)
693.00M
693.00M – 693.00M
+39.7% YoY
887.00M
887.00M – 887.00M
+28.0% YoY
EBITDA
218.04M
est: 999.69M (-78.2%)
35.47M
est: 179.72M (-80.3%)
251.10M
251.10M – 251.10M
+39.7% YoY
321.39M
321.39M – 321.39M
+28.0% YoY
EBIT
196.77M
est: 909.78M (-78.4%)
11.20M
est: 163.56M (-93.2%)
228.52M
228.52M – 228.52M
+39.7% YoY
292.49M
292.49M – 292.49M
+28.0% YoY
Net Income
169.52M
est: 892.04M (-81.0%)
46.80M
est: 58.49M (-20.0%)
155.01M
155.01M – 155.01M
+165.0% YoY
210.58M
210.58M – 210.58M
+35.8% YoY
SGA
85.90M
est: 285.00M (-69.9%)
44.92M
est: 51.24M (-12.3%)
71.59M
71.59M – 71.59M
+39.7% YoY
91.62M
91.62M – 91.62M
+28.0% YoY
EPS
1.15
est: 6.10 (-81.1%)
0.32
est: 0.40 (-20.0%)
1.06
1.06 – 1.06
+165.0% YoY
1.44
1.44 – 1.44
+35.8% 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 B+ 3/5 4/5 3/5 3/5 4/5 1/5 3/5
2026-05-08 B 3/5 4/5 2/5 3/5 4/5 1/5 3/5
2026-05-07 B 3/5 4/5 2/5 3/5 4/5 1/5 3/5
2026-05-06 B 3/5 4/5 2/5 3/5 4/5 1/5 3/5
2026-04-30 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-71.21M
OE per share TTM
-0.59
Owner's Yield
-1.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
30.7%

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
18.6K
Shares Outstanding
149.33M

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
Chao Liu Deputy General Manager male
Chun Sheng Ye Deputy General Manager male
Hongmei Gao Deputy GM & Director female
Miao Miao Yu Accounting Supervisor & Financial Director female
Qi Jun Fei Deputy General Manager & Secretary of the Board of Directors male
Shujiang Wu GM & Director 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