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688293.SS

HOLDFLAG

Shanghai OPM Biosciences Co., Ltd. · Healthcare · China · $898M · Avg Vol: $8M/d

42
StockRank
Q
57
V
38
M
38
P/E (TTM)
115.9x
ROE
2.6%
D/E
0.1x
Dividend %
1.2%
AI CONVICTION THESIS

Shanghai OPM Biosciences is a high-quality provider of cell culture media and CDMO services in China. It possesses a strong regulatory moat and high switching costs, as media formulations are locked into clinical trials. However, near-term domestic biotech funding constraints in China act as a temporary drag on growth.

COMPANY DESCRIPTION

Shanghai OPM Biosciences provides cell culture media and contract development and manufacturing organization (CDMO) services for biopharmaceuticals. The company's competitive moat lies in its proprietary, high-performance serum-free media formulations that rival international brands, coupled with integrated antibody development services. It is a leading domestic player in the upstream bioprocess consumables market, benefiting from the localization of biotech supply chains.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue44M36M44M52M6.4%
EPS0.150.070.030.05-29.1%
Shares115M115M115M114M-0.8%
Debt14M10M10M8M-14.7%
Equity323M319M310M310M-1.3%
Op CF16M9M10M15M-2.5%
Inv CF-57M-22M-55M-23M
Fin CF218M-20M-15M-8M
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PRICE (1M)-28.5%
5.135.796.457.117.77Apr 30May 26Jun 15
SMA 50SMA 200
Close
$5.31
RSI (14)
22.6
52W High
$10.02
From 52W High
0.5%

SCORE BREAKDOWN

Quality
57
ROIC
2.4%49.3
ROE
2.6%49.6
GP/Assets
9.0%24.2
Op. Margin
8.2%61.9
FCF/Assets
36.4%98.1
Piotroski
83.5
Int. Cover
19.3x74.4
D/E Ratio
0.06x72.1
Current Ratio
1.90x34.9
Value
38
P/E (TTM)
115.9x7.8
EV/EBITDA
50.3x6.6
P/FCF
50.4x90.7
P/B
1.7x61.1
P/S
11.0x24.4
Div Yield
1.2%33.3
Momentum
38
52W High %
53%27.7
RS 6M
-36%33.3
SMA 50/200
0.90x33.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
167%90.3

FUNDAMENTALS

Market Cap
$898M
P/E (Forward)
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688293.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688293.SSShanghai OPM Biosciences Co., Ltd.(you)$898M42HOLD
688767.SSHangzhou Biotest Biotech Co.,Ltd.$842M39HOLD
301080.SZAcrobiosystems Co.,Ltd.$1.0B38HOLD
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd.$1.2B43HOLD
300497.SZJiangxi Fushine Pharmaceutical Co., Ltd.$1.2B41HOLD
002880.SZShenzhen Weiguang Biological Products Co., Ltd.$845M48HOLD
301333.SZR&G PharmaStudies Co., Ltd.$724M38HOLD
688739.SSLiaoning Chengda Biotechnology Co.,Ltd.$1.3B42HOLD
688658.SSYoucare Pharmaceutical Group Co., Ltd.$1.2B39HOLD
2171.HKCARsgen Therapeutics Holdings Limited$1.3B39HOLD

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.1%

Shanghai OPM Biosciences Co., Ltd. (688293.SS) — Stock Score Summary

Shanghai OPM Biosciences Co., Ltd. (688293.SS) has a MoatMap StockRank of 42/100 based on Quality (57/100), Value (38/100), and Momentum (38/100) factor scores. The current signal is HOLD. Shanghai OPM Biosciences is a high-quality provider of cell culture media and CDMO services in China. It possesses a strong regulatory moat and high switching costs, as media formulations are locked into clinical trials. However, near-term domestic biotech funding constraints in China act as a temporary drag on growth.

Shanghai OPM Biosciences provides cell culture media and contract development and manufacturing organization (CDMO) services for biopharmaceuticals. The company's competitive moat lies in its proprietary, high-performance serum-free media formulations that rival international brands, coupled with integrated antibody development services. It is a leading domestic player in the upstream bioprocess consumables market, benefiting from the localization of biotech supply chains.

Key Financial Metrics

Price$5.31
Market Cap$898M
P/E (TTM)115.87
Price/Book1.71
Return on Equity2.6%
Return on Invested Capital2.4%
Debt/Equity6.19
Gross Margin44.6%
Operating Margin8.2%
Revenue Growth117.7%
Dividend Yield1.2%
Free Cash Flow$18M

Shanghai OPM Biosciences Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shanghai OPM Biosciences Co., Ltd.’s (688293.SS) StockRank?
MoatMap’s StockRank for Shanghai OPM Biosciences Co., Ltd. (688293.SS) is 42/100, with a Hold signal. It is a composite of Quality (57), Value (38), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai OPM Biosciences Co., Ltd. have an economic moat?
Shanghai OPM Biosciences Co., Ltd. (688293.SS) has a Quality factor score of 57/100. 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 Shanghai OPM Biosciences Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai OPM Biosciences Co., Ltd. (688293.SS) is Hold, based on a StockRank of 42/100. 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 Shanghai OPM Biosciences Co., Ltd. in?
Shanghai OPM Biosciences Co., Ltd. (688293.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).