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688197.SS

STRONG SELLREMOVE

Shouyao Holdings (Beijing) Co., LTD. · Healthcare · China · $804M · Avg Vol: $8M/d

19
StockRank
Q
37
V
35
M
37
P/E (TTM)
ROE
-13.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Early-stage oncology drug developer with weak quality metrics (Q: 36) and no commercialized portfolio. It does not possess the validated manufacturing assets of a CDMO and is highly speculative.

COMPANY DESCRIPTION

Shouyao Holdings (Beijing) Co., LTD. researches and develops innovative small-molecule oncology drugs, focusing on targeted therapies for non-small cell lung cancer (NSCLC) and other cancers. The company's competitive moat is defined by its robust pipeline of ALK, ROS1, and BTK inhibitors with potential best-in-class efficacy profiles. It is a clinical-stage biotechnology company characterized by strong independent R&D capabilities and strategic domestic partnerships.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue270,048772,834582,6061M68.0%
EPS-0.18-0.18-0.21-0.13
Shares149M149M149M149M0.0%
Debt1M449,030957,8402M19.0%
Equity178M151M120M101M-17.4%
Op CF-19M-27M-29M-23M
Inv CF-11M-70M-45M23M
Fin CF202M-770,640-777,101-708,439
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PRICE (1M)-22.9%
4.555.035.515.996.47Apr 30May 26Jun 15
SMA 50SMA 200
Close
$4.66
RSI (14)
26.3
52W High
$8.40
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
-18.7%29.2
ROE
-13.1%33.7
GP/Assets
4.4%17.4
Op. Margin
-63.8%19.6
FCF/Assets
-14.9%22.4
Piotroski
7.2
Int. Cover
-50.0x6.5
D/E Ratio
0.02x83.0
Current Ratio
6.89x79.7
Value
35
P/E (TTM)
N/A
EV/EBITDA
-25.5x89.0
P/FCF
N/A
P/B
7.0x16.6
P/S
135.2x6.5
Div Yield
N/A
Momentum
37
52W High %
55%30.9
RS 6M
-25%47.3
SMA 50/200
0.97x53.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$804M
P/E (Forward)
Gross Margin
99.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688197.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688197.SSShouyao Holdings (Beijing) Co., LTD.(you)$804M19STRONG SELL
2256.HKAbbisko Cayman Limited$826M18STRONG SELL
688639.SSAnhui Huaheng Biotechnology Co., Ltd.$868M17STRONG SELL
2105.HKLaekna, Inc.$666M15STRONG SELL
2157.HKLepu Biopharma Co., Ltd.$981M15STRONG SELL
300149.SZChemPartner PharmaTech Co.,Ltd.$642M15STRONG SELL
688302.SSHinova Pharmaceuticals Inc.$582M14STRONG SELL
688075.SSAssure Tech (Hangzhou) Co., Ltd.$643M27SELL
300294.SZChina Resources Boya Bio-pharmaceutical Group Co.,Ltd$1.2B16STRONG SELL
688488.SSJiangsu Aidea Pharmaceutical Group Co., Ltd.$965M28SELL

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

Shouyao Holdings (Beijing) Co., LTD. (688197.SS) — Stock Score Summary

Shouyao Holdings (Beijing) Co., LTD. (688197.SS) has a MoatMap StockRank of 19/100 based on Quality (37/100), Value (35/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Early-stage oncology drug developer with weak quality metrics (Q: 36) and no commercialized portfolio. It does not possess the validated manufacturing assets of a CDMO and is highly speculative.

Shouyao Holdings (Beijing) Co., LTD. researches and develops innovative small-molecule oncology drugs, focusing on targeted therapies for non-small cell lung cancer (NSCLC) and other cancers. The company's competitive moat is defined by its robust pipeline of ALK, ROS1, and BTK inhibitors with potential best-in-class efficacy profiles. It is a clinical-stage biotechnology company characterized by strong independent R&D capabilities and strategic domestic partnerships.

Key Financial Metrics

Price$4.66
Market Cap$804M
Price/Book7.05
Return on Equity-13.1%
Return on Invested Capital-18.7%
Debt/Equity1.90
Gross Margin99.2%
Operating Margin-63.8%
Revenue Growth1300.0%
Free Cash Flow$-3M

Shouyao Holdings (Beijing) Co., LTD. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shouyao Holdings (Beijing) Co., LTD.’s (688197.SS) StockRank?
MoatMap’s StockRank for Shouyao Holdings (Beijing) Co., LTD. (688197.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (37), Value (35), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shouyao Holdings (Beijing) Co., LTD. have an economic moat?
Shouyao Holdings (Beijing) Co., LTD. (688197.SS) has a Quality factor score of 37/100. 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 Shouyao Holdings (Beijing) Co., LTD. a buy, hold, or sell?
MoatMap’s current signal for Shouyao Holdings (Beijing) Co., LTD. (688197.SS) is Strong Sell, based on a StockRank of 19/100. 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 Shouyao Holdings (Beijing) Co., LTD. in?
Shouyao Holdings (Beijing) Co., LTD. (688197.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).