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688382.SS

STRONG SELLREMOVE

InventisBio Co., Limited · Healthcare · China · $1.7B · Avg Vol: $36M/d

12
StockRank
Q
41
V
35
M
22
P/E (TTM)
ROE
-18.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

InventisBio is a clinical-stage biotech firm. It does not possess the validated, high-utilization manufacturing capabilities of a CDMO, making it a capital-intensive drug developer rather than a CDMO pricing power beneficiary.

COMPANY DESCRIPTION

InventisBio Co., Limited is a clinical-stage biotechnology company focused on developing first-in-class and best-in-class small molecule drugs for oncology and metabolic diseases. The company's competitive moat is anchored by its proprietary drug discovery platform and high-potential pipeline, including advanced EGFR and estrogen receptor inhibitors. It is a research-driven biotech player with a business model that combines domestic commercialization partnerships with global out-licensing strategies.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue027M25M6M-55.2%
EPS-0.14-0.07-0.06-0.08
Shares575M575M577M578M+0.6%
Debt4M2M4M3M-6.9%
Equity327M295M268M227M-11.5%
Op CF-70M-45M-36M-23M
Inv CF-1M-103M-8M-4M
Fin CF292M-2M-957,896-919,324
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PRICE (1M)-27.0%
2.432.692.943.193.44Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.51
RSI (14)
33.0
52W High
$7.34
From 52W High
0.3%

SCORE BREAKDOWN

Quality
41
ROIC
-20.3%28.3
ROE
-18.6%30.6
GP/Assets
3.9%16.8
Op. Margin
-117.0%16.3
FCF/Assets
-8.1%30.8
Piotroski
28.8
Int. Cover
-50.0x6.5
D/E Ratio
0.01x86.4
Current Ratio
17.36x94.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
-27.2x89.5
P/FCF
N/A
P/B
6.6x17.9
P/S
137.3x6.5
Div Yield
N/A
Momentum
22
52W High %
34%7.8
RS 6M
-45%25.3
SMA 50/200
0.78x10.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+45%51.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
-58.5x
Gross Margin
92.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688382.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688382.SSInventisBio Co., Limited(you)$1.7B12STRONG SELL
2616.HKCStone Pharmaceuticals$1.6B14STRONG SELL
688443.SSChongqing Genrix Biopharmaceutical Co., Ltd.$1.5B12STRONG SELL
300204.SZStaidson (Beijing) BioPharmaceuticals Co., Ltd.$1.8B16STRONG SELL
688068.SSBeijing Hotgen Biotech Co., Ltd.$1.2B12STRONG SELL
300294.SZChina Resources Boya Bio-pharmaceutical Group Co.,Ltd$1.2B16STRONG SELL
2595.HKGenFleet Therapeutics (Shanghai) Inc.$1.6B21SELL
9606.HKDuality Biotherapeutics, Inc.$2.6B11STRONG SELL
2617.HKTransThera Sciences (Nanjing), Inc.$1.8B4STRONG SELL
6855.HKAscentage Pharma Group International$1.9B4STRONG SELL

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

InventisBio Co., Limited (688382.SS) — Stock Score Summary

InventisBio Co., Limited (688382.SS) has a MoatMap StockRank of 12/100 based on Quality (41/100), Value (35/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. InventisBio is a clinical-stage biotech firm. It does not possess the validated, high-utilization manufacturing capabilities of a CDMO, making it a capital-intensive drug developer rather than a CDMO pricing power beneficiary.

InventisBio Co., Limited is a clinical-stage biotechnology company focused on developing first-in-class and best-in-class small molecule drugs for oncology and metabolic diseases. The company's competitive moat is anchored by its proprietary drug discovery platform and high-potential pipeline, including advanced EGFR and estrogen receptor inhibitors. It is a research-driven biotech player with a business model that combines domestic commercialization partnerships with global out-licensing strategies.

Key Financial Metrics

Price$2.51
Market Cap$1.7B
P/E (Forward)-58.52
Price/Book6.56
Return on Equity-18.6%
Return on Invested Capital-20.3%
Debt/Equity1.33
Gross Margin92.3%
Operating Margin-117.0%
Revenue Growth419.5%
Free Cash Flow$-3M

InventisBio Co., Limited operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is InventisBio Co., Limited’s (688382.SS) StockRank?
MoatMap’s StockRank for InventisBio Co., Limited (688382.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (41), Value (35), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does InventisBio Co., Limited have an economic moat?
InventisBio Co., Limited (688382.SS) has a Quality factor score of 41/100. 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 InventisBio Co., Limited a buy, hold, or sell?
MoatMap’s current signal for InventisBio Co., Limited (688382.SS) is Strong Sell, based on a StockRank of 12/100. 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 InventisBio Co., Limited in?
InventisBio Co., Limited (688382.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).