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300685.SZ

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Amoy Diagnostics Co., Ltd. · Healthcare · China · $1.2B · Avg Vol: $23M/d

80
StockRank
Q
84
V
42
M
40
P/E (TTM)
19.2x
ROE
17.9%
D/E
0.1x
Dividend %
2.7%
AI CONVICTION THESIS

Amoy Diagnostics is a high-quality molecular diagnostics company in China. While it has solid R&D, it does not fit our CDMO pricing power theme, which focuses on large-scale biologics manufacturing rather than diagnostic kits.

COMPANY DESCRIPTION

Amoy Diagnostics Co., Ltd. specializes in the development and manufacture of molecular diagnostic products, focusing on companion diagnostics for personalized cancer treatment. The company's competitive moat is established through its proprietary ADx-ARMS technology and extensive regulatory approvals, alongside strategic partnerships with global pharmaceutical giants. It is a leading domestic player in China's oncology precision medicine sector, benefiting from high technical and regulatory entry barriers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue124M154M164M177M12.5%
EPS0.100.100.090.1310.7%
Shares398M399M398M392M-1.7%
Debt8M8M8M16M26.5%
Equity222M252M272M304M11.1%
Op CF22M44M51M54M34.8%
Inv CF-6M-49M-11M-34M
Fin CF-18M-3M-24M-15M
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PRICE (1M)-15.1%
2.442.602.752.903.05May 8May 29Jun 18
SMA 50SMA 200
Close
$2.48
RSI (14)
12.1
52W High
$3.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
84
ROIC
19.0%90.5
ROE
17.9%86.9
GP/Assets
41.3%80.3
Op. Margin
38.6%96.1
FCF/Assets
5.8%73.7
Piotroski
83.4
Int. Cover
50.0x91.5
D/E Ratio
0.10x66.4
Current Ratio
15.14x92.7
Value
42
P/E (TTM)
19.2x59.1
EV/EBITDA
12.1x35.9
P/FCF
400.1x22.6
P/B
3.2x37.2
P/S
5.6x37.4
Div Yield
2.7%62.1
Momentum
40
52W High %
66%49.3
RS 6M
-32%39.3
SMA 50/200
0.94x45.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%28.6
Q Growth
-6%35.9

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
17.1x
Gross Margin
81.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300685.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300685.SZAmoy Diagnostics Co., Ltd.(you)$1.2B80BUY
300244.SZDian Diagnostics Group Co.,Ltd.$1.6B78BUY
300406.SZBeijing Strong Biotechnologies,Inc.$1.0B86STRONG BUY
6127.HKJoinn Laboratories(China)Co.,Ltd.$1.7B77BUY
603882.SSGuangzhou Kingmed Diagnostics Group Co., Ltd.$1.8B67BUY
9960.HKKindstar Globalgene Technology, Inc.$139M70BUY
300463.SZMaccura Biotechnology Co.Ltd$845M33SELL
2427.HKGuanze Medical Information Industry (Holding) Co., Ltd.$526M42HOLD
300676.SZBGI Genomics Co., Ltd.$2.3B37HOLD
603108.SSShanghai Runda Medical Technology Co., Ltd.$1.1B21SELL

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.0%

Amoy Diagnostics Co., Ltd. (300685.SZ) — Stock Score Summary

Amoy Diagnostics Co., Ltd. (300685.SZ) has a MoatMap StockRank of 80/100 based on Quality (84/100), Value (42/100), and Momentum (40/100) factor scores. The current signal is BUY. Amoy Diagnostics is a high-quality molecular diagnostics company in China. While it has solid R&D, it does not fit our CDMO pricing power theme, which focuses on large-scale biologics manufacturing rather than diagnostic kits.

Amoy Diagnostics Co., Ltd. specializes in the development and manufacture of molecular diagnostic products, focusing on companion diagnostics for personalized cancer treatment. The company's competitive moat is established through its proprietary ADx-ARMS technology and extensive regulatory approvals, alongside strategic partnerships with global pharmaceutical giants. It is a leading domestic player in China's oncology precision medicine sector, benefiting from high technical and regulatory entry barriers.

Key Financial Metrics

Price$2.48
Market Cap$1.2B
P/E (TTM)19.16
P/E (Forward)17.05
Price/Book3.21
Return on Equity17.9%
Return on Invested Capital19.0%
Debt/Equity9.74
Gross Margin81.5%
Operating Margin38.6%
Revenue Growth-4.3%
Dividend Yield2.7%
Free Cash Flow$3M

Amoy Diagnostics Co., Ltd. operates in the Diagnostics & Research industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Amoy Diagnostics Co., Ltd.’s (300685.SZ) StockRank?
MoatMap’s StockRank for Amoy Diagnostics Co., Ltd. (300685.SZ) is 80/100, with a Buy signal. It is a composite of Quality (84), Value (42), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amoy Diagnostics Co., Ltd. have an economic moat?
Amoy Diagnostics Co., Ltd. (300685.SZ) has a Quality factor score of 84/100. 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 Amoy Diagnostics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Amoy Diagnostics Co., Ltd. (300685.SZ) is Buy, based on a StockRank of 80/100. 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 Amoy Diagnostics Co., Ltd. in?
Amoy Diagnostics Co., Ltd. (300685.SZ) operates in the Healthcare sector, specifically the Diagnostics & Research industry (China).