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301080.SZ

HOLDFLAG

Acrobiosystems Co.,Ltd. · Healthcare · China · $1.0B · Avg Vol: $16M/d

38
StockRank
Q
69
V
31
M
30
P/E (TTM)
35.9x
ROE
6.4%
D/E
0.0x
Dividend %
1.6%
AI CONVICTION THESIS

Acrobiosystems is a high-quality provider of recombinant proteins and reagents (Q-score: 69) that are critical for biologics development, aligning with the CDMO theme. However, as a Chinese life sciences tools provider, it faces severe geopolitical headwinds from Western legislative efforts (such as the US Biosecure Act) which could restrict its addressable market and force supply chain localization.

COMPANY DESCRIPTION

Acrobiosystems is a global biotechnology company providing recombinant proteins and other critical reagents for target-directed biologics and cell therapies. The company's competitive moat is its focus on clinically relevant targets and high-quality bioanalytical reagents, which are essential for pharmaceutical R&D. It is a highly specialized, internationalized niche player serving the global biopharmaceutical industry.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue70M80M95M124M20.9%
EPS0.180.140.110.15-6.6%
Shares168M168M168M167M-0.5%
Debt11M10M21M13M6.5%
Equity379M383M387M393M1.2%
Op CF30M16M13M53M20.7%
Inv CF-174M-13M17M-47M
Fin CF-18M-23M-9M-27M
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PRICE (1M)-16.2%
5.365.736.106.476.84Apr 30May 26Jun 15
SMA 50SMA 200
Close
$5.53
RSI (14)
30.8
52W High
$10.40
From 52W High
0.5%

SCORE BREAKDOWN

Quality
69
ROIC
6.1%60.4
ROE
6.4%60.5
GP/Assets
24.8%56.2
Op. Margin
25.6%88.8
FCF/Assets
-4.0%37.6
Piotroski
83.5
Int. Cover
50.0x91.4
D/E Ratio
0.03x78.3
Current Ratio
13.30x91.2
Value
31
P/E (TTM)
35.9x30.2
EV/EBITDA
27.6x12.9
P/FCF
N/A
P/B
2.3x49.7
P/S
7.0x32.5
Div Yield
1.6%42.5
Momentum
30
52W High %
53%27.9
RS 6M
-40%29.7
SMA 50/200
0.83x18.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
14%57.0

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
83.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 301080.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301080.SZAcrobiosystems Co.,Ltd.(you)$1.0B38HOLD
688767.SSHangzhou Biotest Biotech Co.,Ltd.$842M39HOLD
688658.SSYoucare Pharmaceutical Group Co., Ltd.$1.2B39HOLD
688293.SSShanghai OPM Biosciences Co., Ltd.$898M42HOLD
301333.SZR&G PharmaStudies Co., Ltd.$724M38HOLD
2171.HKCARsgen Therapeutics Holdings Limited$1.3B39HOLD
300497.SZJiangxi Fushine Pharmaceutical Co., Ltd.$1.2B41HOLD
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd.$1.2B43HOLD
603590.SSBeijing Konruns Pharmaceutical Co.,Ltd.$810M33SELL
688739.SSLiaoning Chengda Biotechnology Co.,Ltd.$1.3B42HOLD

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 53.0%

Acrobiosystems Co.,Ltd. (301080.SZ) — Stock Score Summary

Acrobiosystems Co.,Ltd. (301080.SZ) has a MoatMap StockRank of 38/100 based on Quality (69/100), Value (31/100), and Momentum (30/100) factor scores. The current signal is HOLD. Acrobiosystems is a high-quality provider of recombinant proteins and reagents (Q-score: 69) that are critical for biologics development, aligning with the CDMO theme. However, as a Chinese life sciences tools provider, it faces severe geopolitical headwinds from Western legislative efforts (such as the US Biosecure Act) which could restrict its addressable market and force supply chain localization.

Acrobiosystems is a global biotechnology company providing recombinant proteins and other critical reagents for target-directed biologics and cell therapies. The company's competitive moat is its focus on clinically relevant targets and high-quality bioanalytical reagents, which are essential for pharmaceutical R&D. It is a highly specialized, internationalized niche player serving the global biopharmaceutical industry.

Key Financial Metrics

Price$5.53
Market Cap$1.0B
P/E (TTM)35.91
Price/Book2.31
Return on Equity6.4%
Return on Invested Capital6.1%
Debt/Equity3.06
Gross Margin83.8%
Operating Margin25.6%
Revenue Growth26.3%
Dividend Yield1.6%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Acrobiosystems Co.,Ltd.’s (301080.SZ) StockRank?
MoatMap’s StockRank for Acrobiosystems Co.,Ltd. (301080.SZ) is 38/100, with a Hold signal. It is a composite of Quality (69), Value (31), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Acrobiosystems Co.,Ltd. have an economic moat?
Acrobiosystems Co.,Ltd. (301080.SZ) has a Quality factor score of 69/100. 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 Acrobiosystems Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Acrobiosystems Co.,Ltd. (301080.SZ) is Hold, based on a StockRank of 38/100. 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 Acrobiosystems Co.,Ltd. in?
Acrobiosystems Co.,Ltd. (301080.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).