What is Beijing Kawin Technology Share-Holding Co., Ltd.'s (688687.SS) StockRank?

MoatMap's StockRank for Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) is 24/100, with a Sell signal. This is a composite score combining Quality (54), Value (31), and Momentum (30) factor ranks across MoatMap's 19,000+ stock universe.

Does Beijing Kawin Technology Share-Holding Co., Ltd. have an economic moat?

Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) has a Quality factor score of 54/100. 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 financial characteristics of a moated business.

Is Beijing Kawin Technology Share-Holding Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) is Sell, based on a StockRank of 24/100. 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 Beijing Kawin Technology Share-Holding Co., Ltd. in?

Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).

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688687.SS

SELLREMOVE

Beijing Kawin Technology Share-Holding Co., Ltd. · Healthcare · China · $431M · Avg Vol: $6M/d

StockRank

P/E (TTM)

237.1x

ROE

1.1%

D/E

0.3x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Beijing Kawin is a small biotech firm that lacks internal manufacturing scale, leaving it highly vulnerable to rising manufacturing costs from dominant CDMOs.

COMPANY DESCRIPTION

Beijing Kawin Technology Share-Holding Co., Ltd. is a biopharmaceutical company specializing in the prevention and treatment of viral infections, with a focus on chronic hepatitis B and C. The company's competitive moat is anchored by its proprietary recombinant human interferon products and a robust pipeline of innovative biologics. It holds a leading position in China's antiviral therapeutic market.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	171M	209M	182M	195M	4.4%
EPS	0.07	0.10	0.13	0.03	-28.4%
Shares	171M	171M	171M	171M	+0.0%
Debt	2M	8M	37M	75M	218.4%
Equity	248M	259M	272M	252M	0.6%
Op CF	20M	19M	15M	16M	-6.3%
Inv CF	-73M	-9M	-26M	-47M	—
Fin CF	-11M	1M	12M	16M	—

PRICE (1M)-16.0%

SMA 50SMA 200

$2.45

RSI (14)

38.4

52W High

$5.85

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

2.7%50.2

ROE

1.1%46.7

GP/Assets

33.2%70.3

Op. Margin

1.4%47.4

FCF/Assets

-6.7%33.0

Piotroski

—83.5

Int. Cover

19.7x74.5

D/E Ratio

0.28x44.8

Current Ratio

3.01x53.0

Value

P/E (TTM)

237.1x3.7

EV/EBITDA

25.8x13.8

P/FCF

—N/A

P/B

1.5x66.5

P/S

2.2x65.5

Div Yield

1.5%40.6

Momentum

52W High %

42%14.3

RS 6M

-41%28.6

SMA 50/200

0.78x11.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—99.3

Q Growth

-76%4.2

FUNDAMENTALS

Market Cap

$431M

P/E (Forward)

10.8x

Gross Margin

71.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688687.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688687.SS	Beijing Kawin Technology Share-Holding Co., Ltd.(you)	$431M	24	SELL
603896.SS	Zhejiang Shouxiangu Pharmaceutical Co., Ltd.	$452M	27	SELL
6660.HK	AIM Vaccine Co., Ltd.	$368M	20	SELL
688075.SS	Assure Tech (Hangzhou) Co., Ltd.	$643M	27	SELL
2197.HK	Clover Biopharmaceuticals, Ltd.	$323M	19	STRONG SELL
6996.HK	Antengene Corporation Limited	$347M	15	STRONG SELL
1167.HK	Jacobio Pharmaceuticals Group Co., Ltd.	$490M	12	STRONG SELL
688302.SS	Hinova Pharmaceuticals Inc.	$582M	14	STRONG SELL
6955.HK	Shandong Boan Biotechnology Co., Ltd.	$455M	9	STRONG SELL
688197.SS	Shouyao Holdings (Beijing) Co., LTD.	$804M	19	STRONG SELL

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.0%

Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) — Stock Score Summary

Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) has a MoatMap StockRank of 24/100 based on Quality (54/100), Value (31/100), and Momentum (30/100) factor scores. The current signal is SELL. Beijing Kawin is a small biotech firm that lacks internal manufacturing scale, leaving it highly vulnerable to rising manufacturing costs from dominant CDMOs.

Key Financial Metrics

Price	$2.45
Market Cap	$431M
P/E (TTM)	237.14
P/E (Forward)	10.85
Price/Book	1.48
Return on Equity	1.1%
Return on Invested Capital	2.7%
Debt/Equity	27.65
Gross Margin	71.3%
Operating Margin	1.4%
Revenue Growth	-10.7%
Dividend Yield	1.5%
Free Cash Flow	$-4M

Beijing Kawin Technology Share-Holding Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Beijing Kawin Technology Share-Holding Co., Ltd.’s (688687.SS) StockRank?: MoatMap’s StockRank for Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) is 24/100, with a Sell signal. It is a composite of Quality (54), Value (31), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Kawin Technology Share-Holding Co., Ltd. have an economic moat?: Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) has a Quality factor score of 54/100. 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 Beijing Kawin Technology Share-Holding Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) is Sell, based on a StockRank of 24/100. 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 Beijing Kawin Technology Share-Holding Co., Ltd. in?: Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS) operates in the Healthcare sector, specifically the Biotechnology industry (China).