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688276.SS

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Changchun BCHT Biotechnology Co. · Healthcare · China · $975M · Avg Vol: $5M/d

21
StockRank
Q
40
V
45
M
27
P/E (TTM)
ROE
-6.6%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Changchun BCHT Biotechnology is a Chinese vaccine manufacturer. It does not operate as a CDMO and is subject to intense domestic regulatory scrutiny and price controls, failing to meet our criteria for high pricing power and global scalability.

COMPANY DESCRIPTION

Changchun BCHT Biotechnology develops and manufactures human vaccines, with a core focus on varicella (chickenpox), influenza, and rabies vaccines. The company's competitive moat is established by its dominant market share in China's varicella vaccine market and its advanced live-attenuated vaccine platforms. It is a leading domestic vaccine manufacturer benefiting from high regulatory barriers and growing public health demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue158M270M182M89M-17.3%
EPS0.070.180.08-0.0912.8%
Shares413M413M414M414M+0.2%
Debt107M3M15M39M-28.4%
Equity526M594M623M569M2.7%
Op CF6M38M60M34M79.7%
Inv CF-43M-94M-80M-67M
Fin CF-6M-6M5M13M
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PRICE (1M)-22.9%
2.052.242.432.632.82May 8May 29Jun 18
SMA 50SMA 200
Close
$2.11
RSI (14)
24.9
52W High
$3.89
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
-8.3%35.6
ROE
-6.6%38.2
GP/Assets
7.4%21.9
Op. Margin
2.5%49.8
FCF/Assets
-2.6%41.8
Piotroski
55.7
Int. Cover
-50.0x6.4
D/E Ratio
0.08x68.6
Current Ratio
1.28x18.3
Value
45
P/E (TTM)
N/A
EV/EBITDA
-37.2x91.5
P/FCF
N/A
P/B
1.5x65.4
P/S
10.0x25.9
Div Yield
N/A
Momentum
27
52W High %
54%29.6
RS 6M
-41%30.0
SMA 50/200
0.85x21.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$975M
P/E (Forward)
Gross Margin
63.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688276.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688276.SSChangchun BCHT Biotechnology Co.(you)$975M21SELL
600422.SSKPC Pharmaceuticals,Inc.$999M23SELL
688221.SSFrontier Biotechnologies Inc.$1.1B22SELL
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd.$994M25SELL
600129.SSChongqing Taiji Industry(Group) Co.,Ltd$1.2B22SELL
600812.SSNorth China Pharmaceutical Company.Ltd$1.2B20SELL
002940.SZZhejiang AngLiKang Pharmaceutical CO.,LTD.$1.0B25SELL
6185.HKCanSino Biologics Inc.$814M19STRONG SELL
688176.SSJiangsu Yahong Meditech Co., Ltd.$961M28SELL
688621.SSBeijing Sun-Novo Pharmaceutical Research Co., Ltd.$894M26SELL

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

Changchun BCHT Biotechnology Co. (688276.SS) — Stock Score Summary

Changchun BCHT Biotechnology Co. (688276.SS) has a MoatMap StockRank of 21/100 based on Quality (40/100), Value (45/100), and Momentum (27/100) factor scores. The current signal is SELL. Changchun BCHT Biotechnology is a Chinese vaccine manufacturer. It does not operate as a CDMO and is subject to intense domestic regulatory scrutiny and price controls, failing to meet our criteria for high pricing power and global scalability.

Changchun BCHT Biotechnology develops and manufactures human vaccines, with a core focus on varicella (chickenpox), influenza, and rabies vaccines. The company's competitive moat is established by its dominant market share in China's varicella vaccine market and its advanced live-attenuated vaccine platforms. It is a leading domestic vaccine manufacturer benefiting from high regulatory barriers and growing public health demand.

Key Financial Metrics

Price$2.11
Market Cap$975M
Price/Book1.53
Return on Equity-6.6%
Return on Invested Capital-8.3%
Debt/Equity8.23
Gross Margin63.2%
Operating Margin2.5%
Revenue Growth-9.2%
Free Cash Flow$-3M

Changchun BCHT Biotechnology Co. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Changchun BCHT Biotechnology Co.’s (688276.SS) StockRank?
MoatMap’s StockRank for Changchun BCHT Biotechnology Co. (688276.SS) is 21/100, with a Sell signal. It is a composite of Quality (40), Value (45), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Changchun BCHT Biotechnology Co. have an economic moat?
Changchun BCHT Biotechnology Co. (688276.SS) has a Quality factor score of 40/100. 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 Changchun BCHT Biotechnology Co. a buy, hold, or sell?
MoatMap’s current signal for Changchun BCHT Biotechnology Co. (688276.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 Changchun BCHT Biotechnology Co. in?
Changchun BCHT Biotechnology Co. (688276.SS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).