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002030.SZ

HOLDREMOVE

Daan Gene Co., Ltd. · Healthcare · China · $1.5B · Avg Vol: $68M/d

57
StockRank
Q
44
V
51
M
51
P/E (TTM)
ROE
-12.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Daan Gene is an in-vitro diagnostics company. Following the collapse of pandemic-era PCR testing demand, the company faces severe overcapacity, price wars, and a lack of high-margin recurring revenue streams.

COMPANY DESCRIPTION

Daan Gene Co., Ltd. develops and manufactures in vitro diagnostic (IVD) reagents and instruments, specializing in PCR-based molecular diagnostics. The company is a dominant player in China's molecular diagnostics market, backed by strong academic ties and clinical validation. It operates as a leading biotechnology firm with a highly integrated R&D, manufacturing, and clinical testing network.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.8B175M126M112M-60.2%
EPS0.570.01-0.10-0.08-98.2%
Shares1.4B1.4B1.4B1.4B0.0%
Debt33M54M25M17M-20.1%
Equity1.7B1.3B1.2B1.1B-14.2%
Op CF614M115M44M47M-57.5%
Inv CF-290M-9M-32M-94M
Fin CF-265M-343M-30M-7M
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PRICE (1M)-6.2%
0.790.860.931.011.08Apr 30May 26Jun 15
SMA 50SMA 200
Close
$0.80
RSI (14)
22.0
52W High
$1.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
-10.0%34.5
ROE
-12.0%34.1
GP/Assets
1.0%12.5
Op. Margin
-22.9%26.0
FCF/Assets
3.7%64.8
Piotroski
55.8
Int. Cover
-50.0x6.5
D/E Ratio
0.02x84.0
Current Ratio
2.98x52.6
Value
51
P/E (TTM)
N/A
EV/EBITDA
-31.9x90.6
P/FCF
215.1x48.3
P/B
1.1x77.1
P/S
10.3x25.6
Div Yield
N/A
Momentum
51
52W High %
66%49.8
RS 6M
-24%49.4
SMA 50/200
0.97x54.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+134%80.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
24.5x
Gross Margin
11.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 002030.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002030.SZDaan Gene Co., Ltd.(you)$1.5B57HOLD
688513.SSChengdu Easton Biopharmaceuticals Co., Ltd.$1.4B55HOLD
605116.SSAurisco Pharmaceutical Co.,Ltd.$1.2B56HOLD
688253.SSInnovita Biological Technology Co., Ltd.$1.1B58HOLD
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd.$1.8B60HOLD
688202.SSShanghai Medicilon Inc.$1.2B53HOLD
000990.SZChengzhi Co., Ltd.$1.7B63HOLD
301207.SZHualan Biological Vaccine Inc.$1.6B47HOLD
688105.SSNanjing Vazyme Biotech Co., Ltd$1.1B63HOLD
688222.SSHitGen Inc.$1.8B47HOLD

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.1%

Daan Gene Co., Ltd. (002030.SZ) — Stock Score Summary

Daan Gene Co., Ltd. (002030.SZ) has a MoatMap StockRank of 57/100 based on Quality (44/100), Value (51/100), and Momentum (51/100) factor scores. The current signal is HOLD. Daan Gene is an in-vitro diagnostics company. Following the collapse of pandemic-era PCR testing demand, the company faces severe overcapacity, price wars, and a lack of high-margin recurring revenue streams.

Daan Gene Co., Ltd. develops and manufactures in vitro diagnostic (IVD) reagents and instruments, specializing in PCR-based molecular diagnostics. The company is a dominant player in China's molecular diagnostics market, backed by strong academic ties and clinical validation. It operates as a leading biotechnology firm with a highly integrated R&D, manufacturing, and clinical testing network.

Key Financial Metrics

Price$0.80
Market Cap$1.5B
P/E (Forward)24.55
Price/Book1.08
Return on Equity-12.0%
Return on Invested Capital-10.0%
Debt/Equity1.70
Gross Margin11.2%
Operating Margin-22.9%
Revenue Growth-11.6%
Free Cash Flow$7M

Daan Gene Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Daan Gene Co., Ltd.’s (002030.SZ) StockRank?
MoatMap’s StockRank for Daan Gene Co., Ltd. (002030.SZ) is 57/100, with a Hold signal. It is a composite of Quality (44), Value (51), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Daan Gene Co., Ltd. have an economic moat?
Daan Gene Co., Ltd. (002030.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Daan Gene Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Daan Gene Co., Ltd. (002030.SZ) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Daan Gene Co., Ltd. in?
Daan Gene Co., Ltd. (002030.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).