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Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (6990.HK)

HKD536.50 +38.30 (+7.69%)
CN HKSE Healthcare Biotechnology
Address No. 666 Xinhua Avenue 611100
Chengdu, CN
CEO Jun You Ge
IPO 2023-07-11
ISIN CNE1000062J1

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Description

Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd., a biopharmaceutical company, engages in the research and development, manufacturing, and commercialization of novel drugs in oncology, immunology, metabolism, and other therapeutic areas in the People’s Republic of China and internationally. The company’s product pipeline includes Sac-TMT, a novel TROP2 ADC positioned as a monotherapy and part of combination therapies for treating various advanced solid tumors; Trastuzumab botidotin, a monotherapy to treat advanced HER2+ solid tumors; SKB315, a novel CLDN18.2 ADC targeting advanced solid tumors; SKB410/MK-3120, a novel Nectin-4 ADC targeting advanced solid tumors; and SKB571/MK-2750, a novel bsADC primarily targeting various solid tumors, such as LC and CRC. The company also develops SKB518, SKB535/MK-6204 and SKB445, which are novel ADC drugs with potential FIC targets; SKB500 and SKB501, which are novel ADC drugs with verified targets but differentiated payload-linker strategies; SKB107, an RDC targeting tumor bone metastases; Tagitanlimab, PD-L1 mAb for its immunotherapy franchise; Cetuximab N01, a recombinant EGFR human-mouse chimeric mAb; A400, a novel selective RET inhibitor; and A296, a novel small molecule STING agonist. It has license and collaboration arrangements with Merck Sharp & Dohme LLC; Harbour BioMed Therapeutics Limited; Windward Bio AG; and Ellipses Pharma Limited. The company has a strategic partnership with Crescent Biopharma, Inc. The company was incorporated in 2016 and is headquartered in Chengdu, the People’s Republic of China. Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. is a subsidiary of Sichuan Kelun Pharmaceutical Co., Ltd.

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
HKD536.50 +38.30 (+7.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
763.4K
Beta
-0.06
Float Shares
93.09M
Free Float %
39.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.27% +3.23% -9.90% +7.01% -5.34% +5.54% +14.25% +564.32% +564.32% +564.32% +564.32%
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
536.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 3 0
Buy 15 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.17
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
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%
    +6.5% Q4'25: +1,436.5% (vs Q4'24)
  • EPS growth Biotechnology: +29.7%
    -38.3% Q4'25: -194.7% (vs Q4'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -23.0% Q4'25: +9.8% (vs Q4'24)
  • EBIT margin Biotechnology: +0.0%
    -17.0% Q4'25: -20.1% (vs Q4'24)
  • ROIC Biotechnology: -16.1%
    -88.3% Q4'25: -125.2% (vs Q4'24)
  • Share dilution Biotechnology: -3.4%
    +4.0% Q4'25: +4.5% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.35× Q4'25: -0.20× (vs Q4'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 99% × Ke + 1% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 536.50
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
17 Rev. Ana.
10 EPS Ana.
Dec 2027
17 Rev. Ana.
10 EPS Ana.
Dec 2028
15 Rev. Ana.
14 EPS Ana.
Dec 2029
11 Rev. Ana.
8 EPS Ana.
Dec 2030
7 Rev. Ana.
12 EPS Ana.
Revenue
1.93B
est: 1.88B (+3.0%)
2.06B
est: 2.18B (-5.5%)
3.13B
2.32B – 4.29B
+43.8% YoY
5.21B
3.13B – 6.69B
+66.3% YoY
7.77B
5.09B – 10.24B
+49.3% YoY
12.08B
7.91B – 15.92B
+55.5% YoY
16.87B
11.04B – 22.23B
+39.6% YoY
EBITDA
-47.36M
est: -668.84M (+92.9%)
-249.23M
est: -776.25M (+67.9%)
-1.12B
-1.53B – -828.46M
-43.8% YoY
-1.86B
-2.39B – -1.12B
-66.3% YoY
-2.77B
-3.65B – -1.81B
-49.3% YoY
-4.31B
-5.68B – -2.82B
-55.5% YoY
-6.01B
-7.92B – -3.94B
-39.6% YoY
EBIT
-138.75M
est: -754.61M (+81.6%)
-349.62M
est: -875.79M (+60.1%)
-1.26B
-1.73B – -934.70M
-43.8% YoY
-2.09B
-2.69B – -1.26B
-66.3% YoY
-3.13B
-4.12B – -2.05B
-49.3% YoY
-4.86B
-6.40B – -3.18B
-55.5% YoY
-6.78B
-8.94B – -4.44B
-39.6% YoY
Net Income
-266.77M
est: -342.95M (+22.2%)
-381.97M
est: -381.97M (+0.0%)
-196.92M
-628.57M – 509.04M
+48.4% YoY
631.09M
452.09M – 954.85M
+420.5% YoY
1.75B
742.12M – 3.59B
+176.9% YoY
3.17B
1.75B – 4.49B
+81.7% YoY
5.76B
3.17B – 8.14B
+81.4% YoY
SGA
129.23M
est: 954.23M (-86.5%)
284.72M
est: 1.11B (-74.3%)
1.59B
1.18B – 2.18B
+43.8% YoY
2.65B
1.59B – 3.40B
+66.3% YoY
3.95B
2.59B – 5.21B
+49.3% YoY
6.15B
4.02B – 8.10B
+55.5% YoY
8.58B
5.61B – 11.31B
+39.6% YoY
EPS
-1.20
est: -1.49 (+19.3%)
-1.66
est: -2.54 (+34.6%)
-1.04
-2.73 – 2.21
+59.1% YoY
2.95
1.96 – 4.14
+384.4% YoY
8.09
3.22 – 15.56
+174.0% YoY
13.77
7.58 – 19.46
+70.1% YoY
24.98
13.75 – 35.29
+81.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-11 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-10 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-09 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-08 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-05 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-04 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-03 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-06-02 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-33.59M
OE per share TTM
-0.15
Owner's Yield
-0.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
44.2%

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 143 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews China Discovery Active ETF MCHS MCHS 2.20% 494.1K 0.99%
2 Global X China Biotech ETF (HKD) 2820.HK 2.09% 1.67M 0.68%
3 KraneShares MSCI All China Health Care Index ETF KURE 2.05% 1.63M 0.79%
4 First Trust International Equity Opportunities ETF FPXI 1.68% 5.15M 0.70%
5 Matthews Asia Innovators Active ETF MINV 1.43% 2.46M 0.79%
6 iShares Healthcare Innovation UCITS ETF HEAL.L 0.50% 5.76M 0.40%
7 iShares Ageing Population UCITS ETF AGED.L 0.38% 3.39M 0.40%
8 UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW 0.36% 1.34M 0.47%
9 UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI 0.36% 1.33M 0.50%
10 UBS MSCI China Universal UCITS ETF USD dis CNSG.L 0.24% 558.9K 0.30%

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
-171.0K
Shares Outstanding
233.19M

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
Junyou Ge President, CEO, COO, GM & Executive Director 10M
Ming Fai Chung Joint Company Secretary male
Nan Chao Ding Deputy GM & Chief Marketing Officer male
Wei Chen Deputy General Manager male
Wensheng Yu Deputy General Manager & Chief Science Officer of Small Molecule
Xiangyang Tan Deputy GM & Chief Scientific Officer of Large Molecule
Xiaoping Jin Deputy GM & Chief Medical Officer
Yi Feng Deputy GM, Chief Strategy Officer & Senior VP male
Zejian Zhou CFO & Joint Company Secretary 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