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688443.SS

STRONG SELLREMOVE

Chongqing Genrix Biopharmaceutical Co., Ltd. · Healthcare · China · $1.5B · Avg Vol: $16M/d

12
StockRank
Q
29
V
35
M
35
P/E (TTM)
ROE
-32.8%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Chongqing Genrix Biopharmaceutical is a clinical-stage biotech firm with no commercialized CDMO capabilities. It lacks the high ROIC and pricing power required for our healthcare sleeve.

COMPANY DESCRIPTION

Chongqing Genrix Biopharmaceutical Co., Ltd. develops and commercializes recombinant protein therapeutics and monoclonal antibodies, focusing on autoimmune and infectious diseases. The company features a fully integrated biopharmaceutical platform spanning early-stage R&D to large-scale commercial manufacturing. It is an emerging biotechnology player with a pipeline of biosimilars and innovative biologics targeting high-demand clinical indications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue70,237179,0524M34M685.9%
EPS-0.31-0.37-0.32-0.22
Shares275M367M367M367M+33.3%
Debt117M95M124M157M10.3%
Equity4M411M314M234M279.1%
Op CF-26M-56M-85M-50M
Inv CF8M18M-63M-50M
Fin CF24M458M22M27M
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PRICE (1M)-26.8%
3.143.503.874.244.61Apr 30May 26Jun 15
SMA 50SMA 200
Close
$3.20
RSI (14)
7.9
52W High
$5.60
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-20.0%28.5
ROE
-32.8%24.1
GP/Assets
8.6%23.4
Op. Margin
-218.5%13.5
FCF/Assets
-9.8%28.3
Piotroski
28.8
Int. Cover
-16.1x21.0
D/E Ratio
0.83x18.4
Current Ratio
4.78x69.3
Value
35
P/E (TTM)
N/A
EV/EBITDA
-14.1x84.5
P/FCF
N/A
P/B
5.5x21.4
P/S
28.6x13.4
Div Yield
N/A
Momentum
35
52W High %
57%35.1
RS 6M
-29%43.0
SMA 50/200
0.98x55.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-78%5.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-7.9x
Gross Margin
92.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688443.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688443.SSChongqing Genrix Biopharmaceutical Co., Ltd.(you)$1.5B12STRONG SELL
688382.SSInventisBio Co., Limited$1.7B12STRONG SELL
688068.SSBeijing Hotgen Biotech Co., Ltd.$1.2B12STRONG SELL
2616.HKCStone Pharmaceuticals$1.6B14STRONG SELL
300294.SZChina Resources Boya Bio-pharmaceutical Group Co.,Ltd$1.2B16STRONG SELL
300204.SZStaidson (Beijing) BioPharmaceuticals Co., Ltd.$1.8B16STRONG SELL
2659.HKShanghai Bao Pharmaceuticals Co., Ltd.$1.0B10STRONG SELL
6938.HKSuzhou Ribo Life Science Co$1.3B5STRONG SELL
2157.HKLepu Biopharma Co., Ltd.$981M15STRONG SELL
2595.HKGenFleet Therapeutics (Shanghai) Inc.$1.6B21SELL

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

Chongqing Genrix Biopharmaceutical Co., Ltd. (688443.SS) — Stock Score Summary

Chongqing Genrix Biopharmaceutical Co., Ltd. (688443.SS) has a MoatMap StockRank of 12/100 based on Quality (29/100), Value (35/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Chongqing Genrix Biopharmaceutical is a clinical-stage biotech firm with no commercialized CDMO capabilities. It lacks the high ROIC and pricing power required for our healthcare sleeve.

Chongqing Genrix Biopharmaceutical Co., Ltd. develops and commercializes recombinant protein therapeutics and monoclonal antibodies, focusing on autoimmune and infectious diseases. The company features a fully integrated biopharmaceutical platform spanning early-stage R&D to large-scale commercial manufacturing. It is an emerging biotechnology player with a pipeline of biosimilars and innovative biologics targeting high-demand clinical indications.

Key Financial Metrics

Price$3.20
Market Cap$1.5B
P/E (Forward)-7.91
Price/Book5.50
Return on Equity-32.8%
Return on Invested Capital-20.0%
Debt/Equity83.31
Gross Margin92.3%
Operating Margin-218.5%
Revenue Growth233.6%
Free Cash Flow$-6M

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

Frequently Asked Questions

What is Chongqing Genrix Biopharmaceutical Co., Ltd.’s (688443.SS) StockRank?
MoatMap’s StockRank for Chongqing Genrix Biopharmaceutical Co., Ltd. (688443.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (29), Value (35), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Chongqing Genrix Biopharmaceutical Co., Ltd. have an economic moat?
Chongqing Genrix Biopharmaceutical Co., Ltd. (688443.SS) has a Quality factor score of 29/100. 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 Chongqing Genrix Biopharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Genrix Biopharmaceutical Co., Ltd. (688443.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 Chongqing Genrix Biopharmaceutical Co., Ltd. in?
Chongqing Genrix Biopharmaceutical Co., Ltd. (688443.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).