603658.SS

Strong BuyFull House

Autobio Diagnostics Co., Ltd. · Healthcare · China · $2.9B

CNY 34.08 +1.4% · close 30 Sep · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

90
StockRank
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Quality
74
Value
63
Momentum
51

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.8x
peers 27.8x
ROE
11.7%
peers 4.3%
D/E
0.0x
peers 0.2x
Dividend %
3.9%
trailing yield

ABOUT AUTOBIO DIAGNOSTICS CO., LTD.

Read

Autobio Diagnostics is a leading Chinese developer and manufacturer of in vitro diagnostic (IVD) instruments and reagents, with a primary focus on immunoassay, microbiology, and biochemistry. The company possesses a strong competitive moat driven by its advanced chemiluminescence immunoassay (CLIA) technology and a massive installed base in Chinese hospitals. It is a key driver of domestic import substitution in China's rapidly growing clinical diagnostics market.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.4B4.4B4.5B4.2B-1.6%4.2B4.4B4.9B7.4%
EPS (CNY)2.002.102.071.87-2.2%1.721.892.126.4%
Shares586.3M586.3M581.0M571.4M-2.5%571.4M———
Debt132.5M723.2M549.0M59.1M-23.6%52.2M———
Equity7.8B8.5B8.6B8.9B4.7%————
Op CF1.6B1.5B1.3B1.3B-4.9%1.1B———
Inv CF-978.7M-787.2M-1.2B-415.4M—————
Fin CF-218.3M-337.0M-1.2B-796.3M—————
Loading 1Y...
PRICE (1Y) · CNY+0.2%
31.132.133.134.035.019 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 34.08
RSI (14)
63.2
52-Week Range-14.5% from high
Low CNY 28.18High CNY 39.86

SCORE BREAKDOWN

Quality
74
ROIC
12.8%77.6
ROE
11.7%75.2
GP/Assets
23.0%51.0
Op. Margin
26.5%89.8
FCF/Assets
12.4%90.4
Piotroski
668.7
Int. Cover
50.0x89.4
D/E Ratio
0.01x87.9
Current Ratio
2.42x47.5
Value
63
P/E (TTM)
19.8x58.9
EV/EBITDA
11.2x62.4
P/FCF
12.8x75.0
P/B
2.2x55.6
P/S
4.6x42.4
Div Yield
3.9%80.9
Momentum
51
52W High %
86%77.8
RS 6M
—N/A
SMA 50/200
1.00x56.3
EPS Rev 4W
-0.1%49.7
EPS Rev 12W
+1.3%62.0
EPS Improve
+62%61.7
Q Growth
-13%26.4

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
12.3x
Gross Margin
66.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 603658.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603658.SSAutobio Diagnostics Co., Ltd.(you)$2.9B90Strong Buy
002901.SZDouble Medical Technology Inc.$2.5B70Buy
1187.HKCofoe Medical Technology Co.,Ltd.$913M92Strong Buy
688016.SSShanghai MicroPort Endovascular MedTech Co., Ltd.$1.6B75Buy
300832.SZShenzhen New Industries Biomedical Engineering Co., Ltd.$5.6B76Buy
603387.SSGetein Biotech, Inc$742M92Strong Buy
600587.SSShinva Medical Instrument Co.,Ltd.$1.2B79Buy
002223.SZJiangsu Yuyue Medical Equipment & Supply Co., Ltd.$3.9B65Buy
2190.HKZylox-Tonbridge Medical Technology Co., Ltd.$875M83Strong Buy
688410.SSSWS Hemodialysis Care Co., Ltd.$651M87Strong Buy

Peer medians: ROE 4.3% · P/E 27.8x · Gross margin 52.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Autobio Diagnostics Co., Ltd. (603658.SS): Stock Score Summary

Autobio Diagnostics Co., Ltd. (603658.SS) has a MoatMap StockRank of 90/100 based on Quality (74/100), Value (63/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

Autobio Diagnostics is a leading Chinese developer and manufacturer of in vitro diagnostic (IVD) instruments and reagents, with a primary focus on immunoassay, microbiology, and biochemistry. The company possesses a strong competitive moat driven by its advanced chemiluminescence immunoassay (CLIA) technology and a massive installed base in Chinese hospitals. It is a key driver of domestic import substitution in China's rapidly growing clinical diagnostics market.

Key Financial Metrics

PriceCNY 34.08
Market Cap$2.9B
P/E (TTM)19.81
P/E (Forward)12.26
Price/Book2.25
Return on Equity11.7%
Return on Invested Capital12.8%
Debt/Equity0.01x
Gross Margin66.1%
Operating Margin26.5%
Revenue Growth0.1%
Dividend Yield3.9%
Free Cash Flow$224M

Autobio Diagnostics Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Autobio Diagnostics Co., Ltd.’s (603658.SS) StockRank?
MoatMap’s StockRank for Autobio Diagnostics Co., Ltd. (603658.SS) is 90/100, with a Strong Buy signal. It is a composite of Quality (74), Value (63), and Momentum (51) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Autobio Diagnostics Co., Ltd. have an economic moat?
Autobio Diagnostics Co., Ltd. (603658.SS) has a Quality factor score of 74/100. 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 Autobio Diagnostics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Autobio Diagnostics Co., Ltd. (603658.SS) is Strong Buy, based on a StockRank of 90/100. 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 Autobio Diagnostics Co., Ltd. in?
Autobio Diagnostics Co., Ltd. (603658.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).