Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
688065.SS
SELLFLAGCathay Biotech Inc. · Basic Materials · China · $4.3B · Avg Vol: $41M/d
Cathay Biotech is a synthetic biology leader producing bio-based nylon with high quality metrics (Q: 55). It benefits from localization of green chemical supply chains, but near-term overcapacity in the Chinese chemical sector limits immediate upside.
COMPANY DESCRIPTION
Cathay Biotech Inc. produces bio-based materials, including long-chain dicarboxylic acids (LCDA), bio-based diamines, and bio-based polyamides. The company is the global leader in bio-synthetic LCDA, holding a near-monopoly market share through proprietary metabolic engineering and fermentation technologies. It is a pioneer in industrial biotechnology, replacing fossil-fuel-derived plastics with sustainable, high-performance bio-materials.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 361M | 312M | 437M | 487M | 10.5% |
| EPS | 0.14 | 0.09 | 0.12 | 0.12 | -4.8% |
| Shares | 583M | 583M | 583M | 721M | +23.7% |
| Debt | 167M | 262M | 280M | 74M | -23.6% |
| Equity | 1.6B | 1.6B | 1.7B | 2.6B | 17.4% |
| Op CF | 119M | 84M | 121M | 60M | -20.5% |
| Inv CF | -620M | -230M | -122M | -107M | — |
| Fin CF | 60M | -39M | 22M | 638M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688065.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 688065.SS | Cathay Biotech Inc.(you) | $4.3B | 27 | SELL |
| 000973.SZ | FSPG Hi-Tech CO., Ltd. | $5.4B | 31 | SELL |
| 603077.SS | Sichuan Hebang Biotechnology Corporation Limited | $3.2B | 31 | SELL |
| 603002.SS | Epoxy Base Electronic Material Corporation Limited | $2.8B | 26 | SELL |
| 003022.SZ | Levima Advanced Materials Corporation | $4.9B | 35 | HOLD |
| 002407.SZ | Do-Fluoride New Materials Co., Ltd. | $5.9B | 32 | SELL |
| 300769.SZ | Shenzhen Dynanonic Co., Ltd | $2.7B | 25 | SELL |
| 002145.SZ | Tinergy Chemical Co., Ltd. | $2.4B | 29 | SELL |
| 300568.SZ | Shenzhen Senior Technology Material Co., Ltd. | $3.1B | 20 | SELL |
| 600589.SS | Dawei Technology (Guangdong) Group Co., Ltd. | $2.4B | 25 | SELL |
Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%