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688331.SS

HOLDFLAG

RemeGen Co., Ltd. · Healthcare · China · $9.7B · Avg Vol: $174M/d

48
StockRank
Q
66
V
12
M
61
P/E (TTM)
86.8x
ROE
45.3%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

RemeGen has a promising ADC pipeline, but as a pre-profit biotech, it suffers from high cash burn and lacks the established cash flows and high ROIC of a true compounder.

COMPANY DESCRIPTION

RemeGen Co., Ltd. is a leading clinical-stage biopharmaceutical company that discovers and develops innovative biologics, focusing on antibody-drug conjugates (ADCs) and fusion proteins for oncology and autoimmune diseases. Its competitive moat is anchored by globally recognized assets like Telitacicept and Disitamab Vedotin, the latter of which secured a major out-licensing deal with Seagen. The company stands out as a premier, vertically integrated Chinese biotech player with global commercial potential.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue113M159M253M479M61.6%
EPS-0.28-0.41-0.400.19
Shares544M544M544M564M+3.6%
Debt24M186M395M325M137.2%
Equity736M508M294M533M-10.2%
Op CF-187M-222M-174M8M
Inv CF-124M-121M-27M-30M
Fin CF359M145M206M82M
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PRICE (1M)-7.6%
14.4615.4516.4417.4318.42May 8May 29Jun 18
SMA 50SMA 200
Close
$16.93
RSI (14)
48.5
52W High
$23.17
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
17.5%89.3
ROE
45.3%97.0
GP/Assets
40.7%79.7
Op. Margin
-3.4%32.8
FCF/Assets
12.9%91.6
Piotroski
55.7
Int. Cover
11.1x66.4
D/E Ratio
0.53x29.9
Current Ratio
1.58x27.4
Value
12
P/E (TTM)
86.8x10.9
EV/EBITDA
106.5x2.9
P/FCF
474.0x16.1
P/B
16.1x6.3
P/S
18.7x17.7
Div Yield
N/A
Momentum
61
52W High %
73%61.6
RS 6M
22%87.8
SMA 50/200
1.18x87.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+2%22.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
84.8x
Gross Margin
86.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688331.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688331.SSRemeGen Co., Ltd.(you)$9.7B48HOLD
002653.SZHaisco Pharmaceutical Group Co., Ltd.$8.5B56HOLD
300759.SZPharmaron Beijing Co., Ltd.$6.8B44HOLD
1801.HKInnovent Biologics, Inc.$18.5B49HOLD
688428.SSInnoCare Pharma Limited$6.4B40HOLD
2696.HKShanghai Henlius Biotech, Inc.$4.8B45HOLD
6990.HKSichuan Kelun-Biotech Biopharmaceutical Co., Ltd.$13.7B60HOLD
600161.SSBeijing Tiantan Biological Products Co., Ltd.$4.0B46HOLD
9926.HKAkeso, Inc.$13.9B31SELL
002252.SZShanghai RAAS Blood Products Co., Ltd.$5.2B34SELL

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 52.9%

RemeGen Co., Ltd. (688331.SS) — Stock Score Summary

RemeGen Co., Ltd. (688331.SS) has a MoatMap StockRank of 48/100 based on Quality (66/100), Value (12/100), and Momentum (61/100) factor scores. The current signal is HOLD. RemeGen has a promising ADC pipeline, but as a pre-profit biotech, it suffers from high cash burn and lacks the established cash flows and high ROIC of a true compounder.

RemeGen Co., Ltd. is a leading clinical-stage biopharmaceutical company that discovers and develops innovative biologics, focusing on antibody-drug conjugates (ADCs) and fusion proteins for oncology and autoimmune diseases. Its competitive moat is anchored by globally recognized assets like Telitacicept and Disitamab Vedotin, the latter of which secured a major out-licensing deal with Seagen. The company stands out as a premier, vertically integrated Chinese biotech player with global commercial potential.

Key Financial Metrics

Price$16.93
Market Cap$9.7B
P/E (TTM)86.84
P/E (Forward)84.80
Price/Book16.12
Return on Equity45.3%
Return on Invested Capital17.5%
Debt/Equity53.31
Gross Margin86.9%
Operating Margin-3.4%
Revenue Growth24.8%
Free Cash Flow$20M

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

Frequently Asked Questions

What is RemeGen Co., Ltd.’s (688331.SS) StockRank?
MoatMap’s StockRank for RemeGen Co., Ltd. (688331.SS) is 48/100, with a Hold signal. It is a composite of Quality (66), Value (12), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does RemeGen Co., Ltd. have an economic moat?
RemeGen Co., Ltd. (688331.SS) has a Quality factor score of 66/100. 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 RemeGen Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for RemeGen Co., Ltd. (688331.SS) is Hold, based on a StockRank of 48/100. 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 RemeGen Co., Ltd. in?
RemeGen Co., Ltd. (688331.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).