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688221.SS

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Frontier Biotechnologies Inc. · Healthcare · China · $1.1B · Avg Vol: $38M/d

21
StockRank
Q
50
V
14
M
47
P/E (TTM)
1786.0x
ROE
0.3%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

An early-stage biotech firm with high cash burn and binary clinical trial risks, failing our requirement for established, high-ROIC compounders.

COMPANY DESCRIPTION

Frontier Biotechnologies is a commercial-stage biopharmaceutical company focused on the discovery and development of innovative anti-infective therapies, particularly for HIV. Its flagship product, Aikening, is China's first domestically developed long-acting HIV fusion inhibitor, establishing a strong first-mover advantage and clinical moat. The company operates as a highly specialized niche leader with a robust pipeline targeting viral infections and inflammatory diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue13M17M19M18M13.3%
EPS-0.14-0.13-0.08-0.11
Shares375M375M375M375M0.0%
Debt43M57M63M60M12.3%
Equity247M198M169M130M-19.3%
Op CF-43M-39M-25M-33M
Inv CF-17M26M-28M26M
Fin CF24M10M13M-4M
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PRICE (1M)-19.5%
2.622.873.133.383.63May 6May 27Jun 16
SMA 50SMA 200
Close
$2.64
RSI (14)
17.0
52W High
$4.43
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
-22.2%27.1
ROE
0.3%45.4
GP/Assets
19.6%45.7
Op. Margin
76.0%99.5
FCF/Assets
-8.1%30.6
Piotroski
83.4
Int. Cover
-28.4x17.2
D/E Ratio
0.43x35.4
Current Ratio
3.54x59.2
Value
14
P/E (TTM)
1786.0x1.3
EV/EBITDA
223.7x1.2
P/FCF
N/A
P/B
6.0x19.6
P/S
17.1x18.7
Div Yield
N/A
Momentum
47
52W High %
60%39.7
RS 6M
-16%61.6
SMA 50/200
1.06x73.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-23.8x
Gross Margin
78.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688221.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688221.SSFrontier Biotechnologies Inc.(you)$1.1B21SELL
600812.SSNorth China Pharmaceutical Company.Ltd$1.2B21SELL
600129.SSChongqing Taiji Industry(Group) Co.,Ltd$1.2B23SELL
688276.SSChangchun BCHT Biotechnology Co.$975M21SELL
002099.SZZhejiang Hisoar Pharmaceutical Co., Ltd.$1.3B21SELL
600422.SSKPC Pharmaceuticals,Inc.$999M24SELL
002940.SZZhejiang AngLiKang Pharmaceutical CO.,LTD.$1.0B25SELL
300363.SZPorton Pharma Solutions Ltd.$1.2B26SELL
300702.SZZhejiang Tianyu Pharmaceutical Co., Ltd.$989M26SELL
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd.$994M26SELL

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.0%

Frontier Biotechnologies Inc. (688221.SS) — Stock Score Summary

Frontier Biotechnologies Inc. (688221.SS) has a MoatMap StockRank of 21/100 based on Quality (50/100), Value (14/100), and Momentum (47/100) factor scores. The current signal is SELL. An early-stage biotech firm with high cash burn and binary clinical trial risks, failing our requirement for established, high-ROIC compounders.

Frontier Biotechnologies is a commercial-stage biopharmaceutical company focused on the discovery and development of innovative anti-infective therapies, particularly for HIV. Its flagship product, Aikening, is China's first domestically developed long-acting HIV fusion inhibitor, establishing a strong first-mover advantage and clinical moat. The company operates as a highly specialized niche leader with a robust pipeline targeting viral infections and inflammatory diseases.

Key Financial Metrics

Price$2.64
Market Cap$1.1B
P/E (TTM)1786.00
P/E (Forward)-23.81
Price/Book6.04
Return on Equity0.3%
Return on Invested Capital-22.2%
Debt/Equity42.55
Gross Margin78.6%
Operating Margin76.0%
Revenue Growth948.9%
Free Cash Flow$-3M

Frontier Biotechnologies Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Frontier Biotechnologies Inc.’s (688221.SS) StockRank?
MoatMap’s StockRank for Frontier Biotechnologies Inc. (688221.SS) is 21/100, with a Sell signal. It is a composite of Quality (50), Value (14), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Frontier Biotechnologies Inc. have an economic moat?
Frontier Biotechnologies Inc. (688221.SS) has a Quality factor score of 50/100. 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 Frontier Biotechnologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Frontier Biotechnologies Inc. (688221.SS) is Sell, based on a StockRank of 21/100. 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 Frontier Biotechnologies Inc. in?
Frontier Biotechnologies Inc. (688221.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).