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688177.SS

STRONG SELLREMOVE

Bio-Thera Solutions, Ltd. · Healthcare · China · $1.2B · Avg Vol: $8M/d

5
StockRank
Q
21
V
35
M
27
P/E (TTM)
ROE
-93.1%
D/E
3.5x
Dividend %
AI CONVICTION THESIS

Bio-Thera Solutions is a pre-profit biotech firm with high R&D cash burn, failing our Terry Smith quality compounder criteria and lacking internal manufacturing scale.

COMPANY DESCRIPTION

Bio-Thera Solutions, Ltd. develops innovative biologics and biosimilars targeting oncology, autoimmune, and cardiovascular diseases. The company's competitive moat is established by its robust pipeline of biosimilars approved in both China and highly regulated international markets like the US and Europe. It is a leading Chinese biotechnology firm with advanced antibody discovery platforms and a proven global regulatory track record.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue67M104M110M138M27.1%
EPS-0.17-0.14-0.18-0.12
Shares414M414M414M414M0.0%
Debt1M71M93M101M316.3%
Equity238M179M105M56M-38.4%
Op CF-61M-68M-8M-12M
Inv CF-36M6M18M-1M
Fin CF-4M58M13M6M
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PRICE (1M)-15.3%
2.422.572.712.863.01May 8May 29Jun 18
SMA 50SMA 200
Close
$2.51
RSI (14)
27.0
52W High
$5.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-33.9%19.9
ROE
-93.1%8.4
GP/Assets
34.4%72.0
Op. Margin
-58.0%19.8
FCF/Assets
-18.8%18.1
Piotroski
7.2
Int. Cover
-15.5x21.4
D/E Ratio
3.49x3.0
Current Ratio
0.67x3.7
Value
35
P/E (TTM)
N/A
EV/EBITDA
-21.5x87.5
P/FCF
N/A
P/B
31.2x3.0
P/S
7.1x32.0
Div Yield
N/A
Momentum
27
52W High %
47%20.2
RS 6M
-38%32.6
SMA 50/200
0.82x17.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%39.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-24.8x
Gross Margin
79.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688177.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688177.SSBio-Thera Solutions, Ltd.(you)$1.2B5STRONG SELL
6938.HKSuzhou Ribo Life Science Co$1.3B5STRONG SELL
6872.HKTENNOR THERAP-B$1.4B2STRONG SELL
2659.HKShanghai Bao Pharmaceuticals Co., Ltd.$1.0B10STRONG SELL
688068.SSBeijing Hotgen Biotech Co., Ltd.$1.2B12STRONG SELL
2617.HKTransThera Sciences (Nanjing), Inc.$1.8B4STRONG SELL
300294.SZChina Resources Boya Bio-pharmaceutical Group Co.,Ltd$1.2B14STRONG SELL
6855.HKAscentage Pharma Group International$1.9B4STRONG SELL
688443.SSChongqing Genrix Biopharmaceutical Co., Ltd.$1.5B12STRONG SELL
688062.SSMabwell (Shanghai) Bioscience Co., Ltd.$2.0B3STRONG SELL

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.0%

Bio-Thera Solutions, Ltd. (688177.SS) — Stock Score Summary

Bio-Thera Solutions, Ltd. (688177.SS) has a MoatMap StockRank of 5/100 based on Quality (21/100), Value (35/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Bio-Thera Solutions is a pre-profit biotech firm with high R&D cash burn, failing our Terry Smith quality compounder criteria and lacking internal manufacturing scale.

Bio-Thera Solutions, Ltd. develops innovative biologics and biosimilars targeting oncology, autoimmune, and cardiovascular diseases. The company's competitive moat is established by its robust pipeline of biosimilars approved in both China and highly regulated international markets like the US and Europe. It is a leading Chinese biotechnology firm with advanced antibody discovery platforms and a proven global regulatory track record.

Key Financial Metrics

Price$2.51
Market Cap$1.2B
P/E (Forward)-24.82
Price/Book31.20
Return on Equity-93.1%
Return on Invested Capital-33.9%
Debt/Equity348.63
Gross Margin79.9%
Operating Margin-58.0%
Revenue Growth21.8%
Free Cash Flow$-9M

Bio-Thera Solutions, Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Bio-Thera Solutions, Ltd.’s (688177.SS) StockRank?
MoatMap’s StockRank for Bio-Thera Solutions, Ltd. (688177.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (21), Value (35), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bio-Thera Solutions, Ltd. have an economic moat?
Bio-Thera Solutions, Ltd. (688177.SS) has a Quality factor score of 21/100. 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 Bio-Thera Solutions, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bio-Thera Solutions, Ltd. (688177.SS) is Strong Sell, based on a StockRank of 5/100. 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 Bio-Thera Solutions, Ltd. in?
Bio-Thera Solutions, Ltd. (688177.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).