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688426.SS$18.18+2.21%
Fair $18.18+0.0%

688426.SS

Jiangsu CoWin Biotech Co., Ltd.

Healthcare / BiotechnologyShanghai

$18.18

+0.41 (+2.21%)

Fairly Valued+0.0%Fair Value $18.18Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-161.7M · quality 64.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -7.9%, below the 5% threshold
Thesis & Journal · 688426.SSLocal privado en este navegador · Jiangsu CoWin Biotech Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.9%

↓

Gross Margin

45.4%

↓

Debt/Equity

0.01

↓
52-Week Range$18
$18$34

TradingView lightweight chart

688426.SS price, volumen y niveles de valoración

Último $18.99Periodo -47.8%
Fair value: $18.18

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-28.1%

FCF CAGR

—

FCF margin

-48.5%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $193.5M · net income $-107.4M · FCF $-93.8M

2022-FY → 2025-FY

Gross margin

45.4%-24.5% pts

Operating margin

-62.2%-99.6% pts

Net margin

-55.5%-86.0% pts

FCF margin

-48.5%-49.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$193.5M$193.5M$125.9M$171.3M$521.6M
Net Income$-107.4M$-107.4M$-157.2M$-84.4M$159.3M
EBITDA$-71.0M$-71.0M$-124.2M$-57.7M$220.6M
EPS-0.98-0.98-1.41-0.751.72
Gross Margin45.4%45.4%55.9%64.6%69.9%
Operating Margin-62.2%-62.2%-123.9%-61.4%37.4%
Net Margin-55.5%-55.5%-124.9%-49.3%30.5%
Balance Sheet
Debt/Equity0.010.010.020.020.02
Current Ratio13.7613.76———
Cash Flow
Free Cash Flow$-93.8M$-93.8M$-161.7M$-170.9M$7.0M
Returns
ROE-7.9%-7.9%-10.7%-5.1%8.9%
Valuation
P/E————18.14
EV/EBITDA————8.60
P/B1.481.482.162.021.62
Growth & Yield
Revenue Growth53.7%53.7%-26.5%-67.2%—
EPS Growth30.9%30.9%-88.0%-143.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.4%

Total return

-1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.41 → -0.98

Residual

-1.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.