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688428.SS

HOLDREMOVE

InnoCare Pharma Limited · Healthcare · China · $6.4B · Avg Vol: $34M/d

40
StockRank
Q
59
V
15
M
57
P/E (TTM)
60.6x
ROE
10.4%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

InnoCare Pharma is a pre-profit biotech company with high R&D cash burn, failing our requirement for established owner earnings and high ROIC.

COMPANY DESCRIPTION

InnoCare Pharma Limited discovers and develops novel therapies for oncology and autoimmune diseases, led by its commercialized BTK inhibitor, orelabrutinib. The company possesses a robust, proprietary drug discovery platform with a pipeline of highly selective small molecules and biologics. It is a biopharmaceutical innovator with dual listings and a strong focus on global clinical development and commercialization.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue154M92M109M149M-1.1%
EPS-0.01-0.09-0.05-0.04
Shares1.5B1.8B1.8B1.8B+17.5%
Debt187M185M199M188M0.1%
Equity828M1.1B1.1B994M6.3%
Op CF25M-84M-99M-54M
Inv CF-256M-255M99M164M
Fin CF376M457M193,314-42M
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PRICE (1M)-9.9%
3.023.253.493.723.95May 8May 29Jun 18
SMA 50SMA 200
Close
$3.51
RSI (14)
46.4
52W High
$5.03
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
-5.0%38.9
ROE
10.4%72.6
GP/Assets
24.6%55.7
Op. Margin
14.0%73.3
FCF/Assets
3.2%62.7
Piotroski
55.7
Int. Cover
-12.4x22.7
D/E Ratio
0.25x48.1
Current Ratio
5.65x74.2
Value
15
P/E (TTM)
60.6x16.0
EV/EBITDA
57.6x5.8
P/FCF
982.1x8.9
P/B
5.5x21.3
P/S
16.1x19.4
Div Yield
N/A
Momentum
57
52W High %
70%55.9
RS 6M
-15%63.4
SMA 50/200
1.04x71.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
2.4
Q Growth
489%96.0

FUNDAMENTALS

Market Cap
$6.4B
P/E (Forward)
-100.1x
Gross Margin
91.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688428.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688428.SSInnoCare Pharma Limited(you)$6.4B40HOLD
9995.HKRemeGen Co., Ltd.$6.3B40HOLD
300759.SZPharmaron Beijing Co., Ltd.$6.8B44HOLD
002252.SZShanghai RAAS Blood Products Co., Ltd.$5.2B34SELL
2696.HKShanghai Henlius Biotech, Inc.$4.8B45HOLD
600161.SSBeijing Tiantan Biological Products Co., Ltd.$4.0B46HOLD
603392.SSBeijing Wantai Biological Pharmacy Enterprise Co., Ltd.$6.5B22SELL
688180.SSShanghai Junshi Biosciences Co., Ltd.$5.2B25SELL
300122.SZChongqing Zhifei Biological Products Co., Ltd.$4.8B25SELL
301301.SZYili Chuanning Biotechnology Co.,Ltd.$2.9B45HOLD

Peer medians: ROE 4.7% · P/E 27.8x · Gross margin 52.9%

InnoCare Pharma Limited (688428.SS) — Stock Score Summary

InnoCare Pharma Limited (688428.SS) has a MoatMap StockRank of 40/100 based on Quality (59/100), Value (15/100), and Momentum (57/100) factor scores. The current signal is HOLD. InnoCare Pharma is a pre-profit biotech company with high R&D cash burn, failing our requirement for established owner earnings and high ROIC.

InnoCare Pharma Limited discovers and develops novel therapies for oncology and autoimmune diseases, led by its commercialized BTK inhibitor, orelabrutinib. The company possesses a robust, proprietary drug discovery platform with a pipeline of highly selective small molecules and biologics. It is a biopharmaceutical innovator with dual listings and a strong focus on global clinical development and commercialization.

Key Financial Metrics

Price$3.51
Market Cap$6.4B
P/E (TTM)60.61
P/E (Forward)-100.13
Price/Book5.53
Return on Equity10.4%
Return on Invested Capital-5.0%
Debt/Equity24.59
Gross Margin91.4%
Operating Margin14.0%
Revenue Growth38.7%
Free Cash Flow$6M

InnoCare Pharma Limited operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is InnoCare Pharma Limited’s (688428.SS) StockRank?
MoatMap’s StockRank for InnoCare Pharma Limited (688428.SS) is 40/100, with a Hold signal. It is a composite of Quality (59), Value (15), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does InnoCare Pharma Limited have an economic moat?
InnoCare Pharma Limited (688428.SS) has a Quality factor score of 59/100. 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 InnoCare Pharma Limited a buy, hold, or sell?
MoatMap’s current signal for InnoCare Pharma Limited (688428.SS) is Hold, based on a StockRank of 40/100. 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 InnoCare Pharma Limited in?
InnoCare Pharma Limited (688428.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).