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6949.TW

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Pell Bio-Med Technology Co., Ltd. · Healthcare · Taiwan · $1.8B · Avg Vol: $5M/d

39
StockRank
Q
37
V
20
M
73
P/E (TTM)
ROE
-22.3%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

An early-stage Taiwanese biotech company lacking the validated, large-scale manufacturing capacity and regulatory moats of established CDMOs.

COMPANY DESCRIPTION

Pell Bio-Med Technology Co., Ltd. is a biotechnology company specializing in cellular immunotherapy and regenerative medicine. The company develops advanced cell therapy products, including immune cell and stem cell therapies, targeting cancer and degenerative diseases. It operates state-of-the-art GTP (Good Tissue Practice) laboratories, positioning itself as a pioneer in Taiwan's emerging regenerative medicine sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue0.5M0.6M0.6M1.0M22.4%
EPS-0.18-0.18-0.27-0.22
Shares57.6M57.6M58.3M59.3M+2.9%
Debt6.4M5.5M11.5M7.5M5.4%
Equity25.3M37.0M37.3M44.9M21.1%
Op CF-5.1M-5.7M-8.2M-8.9M
Inv CF-17.4M-13.3M-3.0M-15.7M
Fin CF24.3M18.8M19.4M20.8M
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PRICE (1Y)+22.5%
19.9422.1524.3626.5728.78May 12Jun 2Jun 23
SMA 50SMA 200
Close
$26.32
RSI (14)
75.3
52W High
$30.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
-25.0%25.8
ROE
-22.3%29.0
GP/Assets
-0.5%8.9
Op. Margin
-1393.8%6.0
FCF/Assets
-23.6%13.6
Piotroski
666.7
Int. Cover
-50.0x6.0
D/E Ratio
0.08x68.9
Current Ratio
9.60x86.3
Value
20
P/E (TTM)
N/A
EV/EBITDA
-100.1x25.0
P/FCF
N/A
P/B
18.0x6.2
P/S
1876.3x2.1
Div Yield
N/A
Momentum
73
52W High %
86%93.5
RS 6M
72%96.7
SMA 50/200
1.41x96.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
-38.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 6949.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6949.TWPell Bio-Med Technology Co., Ltd.(you)$1.8B39HOLD
6547.TWOMedigen Vaccine Biologics Corporation$468M32SELL
4743.TWOOneness Biotech Co., Ltd.$726M11STRONG SELL
4169.TWTCM Biotech International Corp.$387M22SELL
4147.TWOTaiMed Biologics Inc.$494M15STRONG SELL
6634.TWOSinew Pharma Inc.$143M35SELL
4142.TWAdimmune Corporation$229M25SELL
6919.TWCALIWAY BIOPHARMACEUTICALS CO L$5.9B5STRONG SELL
4728.TWOSunmax Biotechnology Co., Ltd.$648M78BUY
6589.TWEirGenix Inc.$443M8STRONG SELL

Peer medians: ROE 3.6% · P/E 16.2x · Gross margin 42.1%

Pell Bio-Med Technology Co., Ltd. (6949.TW) — Stock Score Summary

Pell Bio-Med Technology Co., Ltd. (6949.TW) has a MoatMap StockRank of 39/100 based on Quality (37/100), Value (20/100), and Momentum (73/100) factor scores. The current signal is HOLD. An early-stage Taiwanese biotech company lacking the validated, large-scale manufacturing capacity and regulatory moats of established CDMOs.

Pell Bio-Med Technology Co., Ltd. is a biotechnology company specializing in cellular immunotherapy and regenerative medicine. The company develops advanced cell therapy products, including immune cell and stem cell therapies, targeting cancer and degenerative diseases. It operates state-of-the-art GTP (Good Tissue Practice) laboratories, positioning itself as a pioneer in Taiwan's emerging regenerative medicine sector.

Key Financial Metrics

Price$26.32
Market Cap$1.8B
Price/Book18.02
Return on Equity-22.3%
Return on Invested Capital-25.0%
Debt/Equity8.18
Gross Margin-38.0%
Operating Margin-1393.8%
Revenue Growth-46.7%
Free Cash Flow$-499K

Pell Bio-Med Technology Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is Pell Bio-Med Technology Co., Ltd.’s (6949.TW) StockRank?
MoatMap’s StockRank for Pell Bio-Med Technology Co., Ltd. (6949.TW) is 39/100, with a Hold signal. It is a composite of Quality (37), Value (20), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pell Bio-Med Technology Co., Ltd. have an economic moat?
Pell Bio-Med Technology Co., Ltd. (6949.TW) has a Quality factor score of 37/100. 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 Pell Bio-Med Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Pell Bio-Med Technology Co., Ltd. (6949.TW) is Hold, based on a StockRank of 39/100. 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 Pell Bio-Med Technology Co., Ltd. in?
Pell Bio-Med Technology Co., Ltd. (6949.TW) operates in the Healthcare sector, specifically the Biotechnology industry (Taiwan).