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688399.SS

SELLREMOVE

Jiangsu Bioperfectus Technologies Co., Ltd. · Healthcare · China · $658M · Avg Vol: $13M/d

34
StockRank
Q
43
V
45
M
37
P/E (TTM)
ROE
-1.1%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Jiangsu Bioperfectus is an in-vitro diagnostics player facing post-pandemic demand normalization and severe domestic price compression from volume-based procurement.

COMPANY DESCRIPTION

Jiangsu Bioperfectus Technologies Co., Ltd. develops and manufactures in-vitro diagnostic (IVD) reagents and instruments, specializing in molecular diagnostics for infectious diseases. The company has established a strong market position in China's public health and clinical testing sectors with its comprehensive portfolio of PCR test kits and automated nucleic acid extractors. It operates as a highly specialized biotechnology player with a robust R&D pipeline in multiplex PCR and immunodiagnostics.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue818M60M52M50M-60.6%
EPS3.11-0.64-0.00-0.07
Shares87M87M84M84M-3.3%
Debt15M26M36M56M53.7%
Equity558M503M480M433M-8.1%
Op CF290M-17M22M4M-75.1%
Inv CF-106M68M-129M-29M
Fin CF-99M8M-14M-24M
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PRICE (1M)-16.5%
6.857.688.519.3410.16Apr 30May 26Jun 15
SMA 50SMA 200
Close
$7.62
RSI (14)
37.5
52W High
$13.89
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
-0.8%43.8
ROE
-1.1%43.5
GP/Assets
5.2%19.1
Op. Margin
-7.5%30.8
FCF/Assets
-0.4%49.3
Piotroski
55.8
Int. Cover
-2.8x33.6
D/E Ratio
0.18x55.0
Current Ratio
3.33x57.1
Value
45
P/E (TTM)
N/A
EV/EBITDA
-103.7x96.5
P/FCF
N/A
P/B
1.5x66.6
P/S
13.3x22.1
Div Yield
N/A
Momentum
37
52W High %
55%29.9
RS 6M
-34%36.2
SMA 50/200
0.87x24.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
65%80.5

FUNDAMENTALS

Market Cap
$658M
P/E (Forward)
Gross Margin
56.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688399.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688399.SSJiangsu Bioperfectus Technologies Co., Ltd.(you)$658M34SELL
1477.HKOcumension Therapeutics$636M37HOLD
603590.SSBeijing Konruns Pharmaceutical Co.,Ltd.$810M33SELL
301333.SZR&G PharmaStudies Co., Ltd.$724M38HOLD
688075.SSAssure Tech (Hangzhou) Co., Ltd.$643M27SELL
688767.SSHangzhou Biotest Biotech Co.,Ltd.$842M39HOLD
301080.SZAcrobiosystems Co.,Ltd.$1.0B38HOLD
688488.SSJiangsu Aidea Pharmaceutical Group Co., Ltd.$965M28SELL
688293.SSShanghai OPM Biosciences Co., Ltd.$898M42HOLD
603896.SSZhejiang Shouxiangu Pharmaceutical Co., Ltd.$452M27SELL

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

Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS) — Stock Score Summary

Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS) has a MoatMap StockRank of 34/100 based on Quality (43/100), Value (45/100), and Momentum (37/100) factor scores. The current signal is SELL. Jiangsu Bioperfectus is an in-vitro diagnostics player facing post-pandemic demand normalization and severe domestic price compression from volume-based procurement.

Jiangsu Bioperfectus Technologies Co., Ltd. develops and manufactures in-vitro diagnostic (IVD) reagents and instruments, specializing in molecular diagnostics for infectious diseases. The company has established a strong market position in China's public health and clinical testing sectors with its comprehensive portfolio of PCR test kits and automated nucleic acid extractors. It operates as a highly specialized biotechnology player with a robust R&D pipeline in multiplex PCR and immunodiagnostics.

Key Financial Metrics

Price$7.62
Market Cap$658M
Price/Book1.48
Return on Equity-1.1%
Return on Invested Capital-0.8%
Debt/Equity17.72
Gross Margin56.2%
Operating Margin-7.5%
Revenue Growth-14.2%
Free Cash Flow$-326K

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

Frequently Asked Questions

What is Jiangsu Bioperfectus Technologies Co., Ltd.’s (688399.SS) StockRank?
MoatMap’s StockRank for Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS) is 34/100, with a Sell signal. It is a composite of Quality (43), Value (45), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangsu Bioperfectus Technologies Co., Ltd. have an economic moat?
Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS) has a Quality factor score of 43/100. 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 Jiangsu Bioperfectus Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS) is Sell, based on a StockRank of 34/100. 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 Jiangsu Bioperfectus Technologies Co., Ltd. in?
Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).