Ascentage Pharma Group International Unsponsored ADR (AAPG) AI Stock Analysis

• Market Cap: $3.14B
• Dividend Yield: N/A
• Average Volume (3M): 8.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -56.78%
• EPS Growth: -191.46%
• Country: US
• Employees: 567
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.97
• Shares Outstanding: 93,329,930
• 10 Day Avg. Volume: 7,086
• 30 Day Avg. Volume: 8,425
• PEG Ratio: 1.05
• Price to Book (P/B): 145.04
• Price to Sales (P/S): 39.07
• P/FCF Ratio: -282.48
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 8.63
• Enterprise Value/Gross Profit: 9.50
• Enterprise Value/Ebitda: -3.23
• 1Y Price Target: $49.67
• Price Target Upside: 53.11% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $33.00 ▲(1.73% Upside)

The overall stock score reflects significant financial challenges, including high debt levels and negative profitability, which are the most impactful factors. The technical analysis indicates weak momentum, and the valuation is unattractive due to negative earnings and lack of dividends. These factors collectively result in a low overall score.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for Ascentage Pharma's products, suggesting successful market penetration and potential for future expansion.

Strategic Partnerships

Strategic partnerships provide financial stability and resources for clinical trials, enhancing the company's ability to bring innovative therapies to market.

Industry Engagement

Active engagement in industry conferences strengthens Ascentage Pharma's market presence and investor relations, supporting long-term growth and strategic positioning.

Negative Factors

High Debt Levels

High debt levels can strain financial resources, limiting flexibility and increasing risk, which may hinder long-term operational stability and growth.

Negative Cash Flow

Persistent negative cash flow indicates challenges in sustaining operations and funding growth initiatives, potentially impacting long-term viability.

Profitability Challenges

Ongoing profitability challenges reflect operational inefficiencies, which may require strategic adjustments to achieve sustainable financial performance.

Ascentage Pharma Group International Unsponsored ADR Business Overview & Revenue Model

Company Description

Ascentage Pharma Group International, a clinical-stage biotechnology company, develops therapies for cancers, chronic hepatitis B virus (HBV), and age-related diseases in Mainland China. The company's primary product candidate is HQP1351, a BCR-ABL inhibitor targeting BCR-ABL1 mutants, including those with the T315I mutation. It also develops APG-2575, an oral administered Bcl-2 selective inhibitor for hematologic malignancies and solid tumors; APG-115, an oral small molecule inhibitor of the MDM2-p53 protein-protein interactions to treat solid tumors and hematological malignancies; and APG-1252, a small molecule drug to restore apoptosis through dual inhibition of the Bcl-2 and Bcl-xL proteins for the treatment of small-cell lung cancer, non-small cell lung cancer, neuroendocrine tumor, and non-Hodgkin's lymphoma. In addition, the company is developing APG-1387, a small molecule inhibitor of apoptosis proteins for advanced solid tumors and chronic HBV infection; APG-2449, an oral inhibitor of FAK, ROS1, and ALK kinases; APG-5918, an orally available and selective embryonic ectoderm development inhibitor; APG-265, a MDM2 protein degrader; and UBX1967/1325, which are Bcl-2 inhibitors. In addition, it is also involved in medical research and development; clinical development; clinical trial operation; venture capital investment; rental services; and science and technology promotion services. The company has collaboration relationships with biotechnology and pharmaceutical companies; and research institutions. Ascentage Pharma Group International was founded in 2009 and is headquartered in Suzhou, China.

How the Company Makes Money

Ascentage Pharma generates revenue through multiple streams, primarily from collaborations and partnerships with other pharmaceutical companies for the development and commercialization of its drug candidates. The company may receive milestone payments and royalties from these collaborations, depending on the success of the drug development process. Additionally, Ascentage Pharma may generate income from grants and research funding aimed at advancing its innovative therapies. Significant partnerships with larger pharmaceutical firms can also provide financial stability and resources necessary for clinical trials and regulatory approvals.

Ascentage Pharma Group International Unsponsored ADR Financial Statement Overview

Summary

Despite strong revenue growth, Ascentage Pharma Group faces significant profitability and cash flow challenges. High debt levels and negative equity ratios indicate financial risk, while persistent negative net income and cash flows highlight the need for strategic improvements.

Income Statement

The company's revenue has seen significant growth from 2023 to 2024, with a revenue increase of over 340%. However, the company remains unprofitable with a negative net profit margin, and the EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges in achieving profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage which could be risky. The equity ratio is low, suggesting a potential vulnerability to financial instability. The Return on Equity is negative, reflecting ongoing losses.

Cash Flow

While there was a reduction in negative operating cash flow in 2024, the company continues to experience negative free cash flow. The operating cash flow to net income ratio is negative, indicating challenges in translating earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	390.60M	980.65M	221.98M	209.71M	27.91M	12.45M
Gross Profit	354.93M	951.57M	191.44M	187.71M	24.58M	10.48M
EBITDA	-1.04B	-237.63M	-743.61M	-786.97M	-798.34M	-652.23M
Net Income	-1.16B	-405.43M	-925.64M	-882.92M	-782.42M	-677.61M
Balance Sheet
Total Assets	3.05B	2.62B	2.50B	2.83B	2.94B	1.73B
Cash, Cash Equivalents and Short-Term Investments	1.66B	1.24B	1.07B	1.48B	1.71B	1.02B
Total Debt	1.72B	1.67B	1.80B	1.79B	1.08B	529.70M
Total Liabilities	2.37B	2.34B	2.43B	2.42B	1.71B	884.42M
Stockholders Equity	666.00M	264.19M	60.42M	408.66M	1.23B	846.62M
Cash Flow
Free Cash Flow	235.27M	-135.65M	-782.92M	-890.88M	-1.04B	-861.43M
Operating Cash Flow	243.03M	-111.36M	-726.08M	-653.91M	-604.68M	-609.96M
Investing Cash Flow	-230.76M	-362.04M	21.92M	-384.61M	-466.52M	-107.37M
Financing Cash Flow	-82.14M	314.77M	368.75M	619.27M	1.78B	1.04B

Ascentage Pharma Group International Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.44
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AAPG, the sentiment is Negative. The current price of 32.44 is below the 20-day moving average (MA) of 34.27, below the 50-day MA of 37.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.44 indicates Positive momentum. The RSI at 34.89 is Neutral, neither overbought nor oversold. The STOCH value of 11.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AAPG.

Ascentage Pharma Group International Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PTGX	68 Neutral	$5.29B	133.64	7.80%	―	-35.39%	-72.97%
CRNX	65 Neutral	$4.29B	―	-44.42%	―	―	-21.96%
KYMR	54 Neutral	$4.81B	―	-32.09%	―	-50.05%	-54.47%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
IMVT	45 Neutral	$3.99B	―	-95.93%	―	―	-27.70%
MLTX	41 Neutral	$945.70M	―	-54.17%	―	―	-157.74%
AAPG	39 Underperform	$3.14B	-16.52	-161.90%	―	-56.78%	-191.46%

Ascentage Pharma Group International Unsponsored ADR Corporate Events

Ascentage Pharma to Engage Investors at December 2025 Conferences

On November 19, 2025, Ascentage Pharma announced its participation in three investor conferences in December 2025, signaling its active engagement with the investment community. This participation could enhance the company’s visibility and investor relations, potentially impacting its market positioning and stakeholder engagement.

Ascentage Pharma to Engage Investors at November Conferences

On October 29, 2025, Ascentage Pharma announced its participation in two upcoming investor conferences in November 2025, namely the Goldman Sachs APAC Healthcare Corporate Day and the Stifel 2025 Healthcare Conference. This participation underscores the company’s active engagement with the investment community, potentially enhancing its visibility and investor relations, which could influence its market positioning and stakeholder interests.

Ascentage Pharma Engages Investors at October 2025 Conferences

On October 7, 2025, Ascentage Pharma announced its participation in three investor conferences throughout October 2025, highlighting its active engagement with the investment community. The company’s involvement in these events underscores its strategic efforts to strengthen industry positioning and foster relationships with stakeholders, potentially impacting its operations and market presence.

Ascentage Pharma to Engage with Investors at September Conferences

On August 25, 2025, Ascentage Pharma announced its participation in three upcoming investor conferences in September 2025, including events hosted by Citi, Cantor, and H.C. Wainwright. This participation highlights the company’s proactive engagement with investors and stakeholders, potentially enhancing its visibility and positioning within the biopharmaceutical industry.