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ZLAB

STRONG SELL

Zai Lab Limited · Healthcare · China · $2.1B

9
StockRank
Q
30
V
30
M
24
P/E (TTM)
ROE
-24.2%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Zai Lab Limited is a commercial-stage biopharmaceutical company focused on bringing transformative medicines to patients in China and globally. The company's competitive moat is its highly successful in-licensing model, which partners with global biopharma leaders to commercialize late-stage assets in the Greater China market. It is a leading, vertically integrated biotechnology company with a robust pipeline in oncology, autoimmune, and infectious diseases.

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SCORE BREAKDOWN

Quality
30
ROIC
-22.9%27.0
ROE
-24.2%28.2
GP/Assets
3.1%16.0
Op. Margin
-69.7%19.0
FCF/Assets
-6.3%33.7
Piotroski
239.0
Int. Cover
-33.3x14.9
D/E Ratio
0.35x40.0
Current Ratio
2.40x45.3
Value
30
P/E (TTM)
N/A
EV/EBITDA
-85.7x25.0
P/FCF
N/A
P/B
2.7x47.1
P/S
4.4x44.4
Div Yield
N/A
Momentum
24
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-3%19.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-10.1x
Gross Margin
8.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZLABZai Lab Limited(you)$2.1B9STRONG SELL
9606.HKDuality Biotherapeutics, Inc.$2.1B7STRONG SELL
688166.SSBrightGene Bio-Medical Technology Co., Ltd.$2.3B9STRONG SELL
7666.HKMETIS TECHBIO-P$2.2B12STRONG SELL
688520.SSSinocelltech Group Limited$2.3B6STRONG SELL
6872.HKTENNOR THERAP-B$1.8B6STRONG SELL
688382.SSInventisBio Co., Limited$1.4B7STRONG SELL
688062.SSMabwell (Shanghai) Bioscience Co., Ltd.$1.8B3STRONG SELL
300204.SZStaidson (Beijing) BioPharmaceuticals Co., Ltd.$1.4B11STRONG SELL
1877.HKShanghai Junshi Biosciences Co., Ltd.$2.1B18STRONG SELL

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.2%

Zai Lab Limited (ZLAB) — Stock Score Summary

Zai Lab Limited (ZLAB) has a MoatMap StockRank of 9/100 based on Quality (30/100), Value (30/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Zai Lab Limited is a commercial-stage biopharmaceutical company focused on bringing transformative medicines to patients in China and globally. The company's competitive moat is its highly successful in-licensing model, which partners with global biopharma leaders to commercialize late-stage assets in the Greater China market. It is a leading, vertically integrated biotechnology company with a robust pipeline in oncology, autoimmune, and infectious diseases.

Key Financial Metrics

Market Cap$2.1B
P/E (Forward)-10.13
Price/Book2.74
Return on Equity-24.2%
Return on Invested Capital-22.9%
Debt/Equity35.03
Gross Margin8.1%
Operating Margin-69.7%
Revenue Growth-6.5%
Free Cash Flow$-73M

Zai Lab Limited operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Zai Lab Limited’s (ZLAB) StockRank?
MoatMap’s StockRank for Zai Lab Limited (ZLAB) is 9/100, with a Strong Sell signal. It is a composite of Quality (30), Value (30), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zai Lab Limited have an economic moat?
Zai Lab Limited (ZLAB) has a Quality factor score of 30/100. 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 Zai Lab Limited a buy, hold, or sell?
MoatMap’s current signal for Zai Lab Limited (ZLAB) is Strong Sell, based on a StockRank of 9/100. 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 Zai Lab Limited in?
Zai Lab Limited (ZLAB) operates in the Healthcare sector, specifically the Biotechnology industry (China).