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300318.SZ

STRONG SELLREMOVE

Beijing Bohui Innovation Biotechnology Group Co., Ltd. · Healthcare · China · $613M · Avg Vol: $5M/d

12
StockRank
Q
34
V
36
M
28
P/E (TTM)
ROE
-8.0%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Beijing Bohui Innovation is a healthcare diagnostics and blood products company. It lacks the scale, regulatory moat, and high ROIC of leading global CDMOs or diagnostics players, making it a poor fit for our concentrated portfolio.

COMPANY DESCRIPTION

Beijing Bohui Innovation Biotechnology Group Co., Ltd. develops and manufactures in vitro diagnostic (IVD) systems and blood products, specializing in trace element detection and molecular diagnostics. The company is the undisputed market leader in China's pediatric trace element clinical testing segment, utilizing its proprietary atomic absorption spectrometry technology. Its dual-focus business model, combining high-margin diagnostic instruments with blood product manufacturing, provides diversified growth streams.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue118M155M126M122M1.2%
EPS-0.01-0.000.00-0.02
Shares817M817M817M817M0.0%
Debt117M119M156M167M12.6%
Equity206M202M204M190M-2.7%
Op CF6M20M-6M-20M236.5%
Inv CF-21M-25M-28M-19M
Fin CF26M1M29M46M
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PRICE (1M)-18.4%
0.680.720.770.820.87Apr 30May 26Jun 15
SMA 50SMA 200
Close
$0.68
RSI (14)
24.5
52W High
$1.28
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
-5.0%39.2
ROE
-8.0%36.7
GP/Assets
6.4%20.7
Op. Margin
1.3%47.1
FCF/Assets
8.8%83.8
Piotroski
0.8
Int. Cover
-4.1x31.5
D/E Ratio
0.43x34.9
Current Ratio
0.94x8.5
Value
36
P/E (TTM)
N/A
EV/EBITDA
122.7x2.4
P/FCF
74.5x83.3
P/B
2.9x40.9
P/S
4.6x44.0
Div Yield
N/A
Momentum
28
52W High %
53%27.6
RS 6M
-42%27.7
SMA 50/200
0.89x31.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$613M
P/E (Forward)
Gross Margin
33.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300318.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300318.SZBeijing Bohui Innovation Biotechnology Group Co., Ltd.(you)$613M12STRONG SELL
688136.SSKexing Biopharm Co., Ltd.$626M12STRONG SELL
300149.SZChemPartner PharmaTech Co.,Ltd.$642M15STRONG SELL
688302.SSHinova Pharmaceuticals Inc.$582M14STRONG SELL
2105.HKLaekna, Inc.$666M15STRONG SELL
1167.HKJacobio Pharmaceuticals Group Co., Ltd.$490M12STRONG SELL
2591.HKGuangzhou Innogen Pharmaceutical Group Co., Ltd$648M7STRONG SELL
6955.HKShandong Boan Biotechnology Co., Ltd.$455M9STRONG SELL
688639.SSAnhui Huaheng Biotechnology Co., Ltd.$868M17STRONG SELL
2256.HKAbbisko Cayman Limited$826M18STRONG SELL

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

Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) — Stock Score Summary

Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) has a MoatMap StockRank of 12/100 based on Quality (34/100), Value (36/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Beijing Bohui Innovation is a healthcare diagnostics and blood products company. It lacks the scale, regulatory moat, and high ROIC of leading global CDMOs or diagnostics players, making it a poor fit for our concentrated portfolio.

Beijing Bohui Innovation Biotechnology Group Co., Ltd. develops and manufactures in vitro diagnostic (IVD) systems and blood products, specializing in trace element detection and molecular diagnostics. The company is the undisputed market leader in China's pediatric trace element clinical testing segment, utilizing its proprietary atomic absorption spectrometry technology. Its dual-focus business model, combining high-margin diagnostic instruments with blood product manufacturing, provides diversified growth streams.

Key Financial Metrics

Price$0.68
Market Cap$613M
Price/Book2.91
Return on Equity-8.0%
Return on Invested Capital-5.0%
Debt/Equity42.76
Gross Margin33.7%
Operating Margin1.3%
Revenue Growth-5.8%
Free Cash Flow$8M

Beijing Bohui Innovation Biotechnology Group Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Beijing Bohui Innovation Biotechnology Group Co., Ltd.’s (300318.SZ) StockRank?
MoatMap’s StockRank for Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (34), Value (36), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Bohui Innovation Biotechnology Group Co., Ltd. have an economic moat?
Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) has a Quality factor score of 34/100. 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 Beijing Bohui Innovation Biotechnology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Beijing Bohui Innovation Biotechnology Group Co., Ltd. in?
Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).