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688298.SS

HOLDREMOVE

Zhejiang Orient Gene Biotech Co., Ltd · Healthcare · China · $638M · Avg Vol: $7M/d

42
StockRank
Q
39
V
47
M
47
P/E (TTM)
ROE
-9.1%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Zhejiang Orient Gene Biotech is an in-vitro diagnostics manufacturer. It is a low-moat business with declining post-COVID revenues and no connection to high-conviction macro themes.

COMPANY DESCRIPTION

Zhejiang Orient Gene Biotech manufactures in-vitro diagnostic products, specializing in rapid test cassettes, molecular diagnostics, and liquid biopsy systems. The company's competitive moat is driven by its massive, export-oriented manufacturing capacity and extensive international regulatory certifications (FDA, CE). It operates as a major global OEM/ODM supplier in the rapid diagnostic testing industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.3B121M122M140M-52.4%
EPS1.82-0.29-0.40-0.44
Shares202M202M202M202M0.0%
Debt12M90M72M48M58.3%
Equity1.2B1.1B982M886M-9.8%
Op CF443M-243M-51M-29M
Inv CF-351M-313M-99M85M
Fin CF-103M7M-67M-35M
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PRICE (1M)-23.6%
2.853.113.373.643.90May 8May 29Jun 18
SMA 50SMA 200
Close
$2.85
RSI (14)
23.6
52W High
$4.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
-9.1%35.1
ROE
-9.1%35.8
GP/Assets
5.9%20.0
Op. Margin
-29.0%24.5
FCF/Assets
-6.4%33.4
Piotroski
28.7
Int. Cover
-50.0x6.4
D/E Ratio
0.05x73.5
Current Ratio
3.79x62.1
Value
47
P/E (TTM)
N/A
EV/EBITDA
-7.4x78.1
P/FCF
N/A
P/B
0.6x87.9
P/S
3.9x48.2
Div Yield
N/A
Momentum
47
52W High %
63%45.4
RS 6M
-32%39.9
SMA 50/200
0.90x34.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1026%98.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$638M
P/E (Forward)
0.7x
Gross Margin
41.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688298.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688298.SSZhejiang Orient Gene Biotech Co., Ltd(you)$638M42HOLD
300143.SZINKON Life Technology Co., Ltd.$1.1B38HOLD
301370.SZGKHT Medical Technology Co., Ltd.$629M24SELL
600055.SSBeijing Wandong Medical Technology Co.,Ltd.$1.3B37HOLD
300298.SZSinocare Inc.$1.3B48HOLD
9877.HKJenscare Scientific Co., Ltd.$434M29SELL
9996.HKPeijia Medical Limited$403M31SELL
688161.SSShandong Weigao Orthopaedic Device Co., Ltd$1.6B39HOLD
688108.SSSino Medical Sciences Technology Inc.$1.4B36HOLD
688575.SSShenzhen YHLO Biotech Co., Ltd.$870M26SELL

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.1%

Zhejiang Orient Gene Biotech Co., Ltd (688298.SS) — Stock Score Summary

Zhejiang Orient Gene Biotech Co., Ltd (688298.SS) has a MoatMap StockRank of 42/100 based on Quality (39/100), Value (47/100), and Momentum (47/100) factor scores. The current signal is HOLD. Zhejiang Orient Gene Biotech is an in-vitro diagnostics manufacturer. It is a low-moat business with declining post-COVID revenues and no connection to high-conviction macro themes.

Zhejiang Orient Gene Biotech manufactures in-vitro diagnostic products, specializing in rapid test cassettes, molecular diagnostics, and liquid biopsy systems. The company's competitive moat is driven by its massive, export-oriented manufacturing capacity and extensive international regulatory certifications (FDA, CE). It operates as a major global OEM/ODM supplier in the rapid diagnostic testing industry.

Key Financial Metrics

Price$2.85
Market Cap$638M
P/E (Forward)0.73
Price/Book0.63
Return on Equity-9.1%
Return on Invested Capital-9.1%
Debt/Equity5.45
Gross Margin41.3%
Operating Margin-29.0%
Revenue Growth33.5%
Free Cash Flow$-10M

Zhejiang Orient Gene Biotech Co., Ltd operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Zhejiang Orient Gene Biotech Co., Ltd’s (688298.SS) StockRank?
MoatMap’s StockRank for Zhejiang Orient Gene Biotech Co., Ltd (688298.SS) is 42/100, with a Hold signal. It is a composite of Quality (39), Value (47), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Orient Gene Biotech Co., Ltd have an economic moat?
Zhejiang Orient Gene Biotech Co., Ltd (688298.SS) has a Quality factor score of 39/100. 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 Zhejiang Orient Gene Biotech Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Orient Gene Biotech Co., Ltd (688298.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 Zhejiang Orient Gene Biotech Co., Ltd in?
Zhejiang Orient Gene Biotech Co., Ltd (688298.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).