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Jacobio Pharmaceuticals Group Co., Ltd. (HK:1167)
:1167
Hong Kong Market
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Jacobio Pharmaceuticals Group Co., Ltd. (1167) AI Stock Analysis

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HK:1167

Jacobio Pharmaceuticals Group Co., Ltd.

(1167)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
HK$7.00
▼(-5.15% Downside)
The overall stock score is primarily influenced by the company's weak financial performance and negative valuation metrics. The bearish technical indicators further contribute to the low score. The absence of earnings call data and corporate events means these factors did not influence the score.

Jacobio Pharmaceuticals Group Co., Ltd. (1167) vs. iShares MSCI Hong Kong ETF (EWH)

Jacobio Pharmaceuticals Group Co., Ltd. Business Overview & Revenue Model

Company DescriptionJacobio Pharmaceuticals Group Co., Ltd. (1167) is a biopharmaceutical company headquartered in China, focused on the research, development, and commercialization of innovative medicines. The company operates primarily in the oncology sector, developing targeted therapies and immuno-oncology treatments aimed at improving patient outcomes in cancer care. Jacobio's core products include a range of drug candidates that are in various stages of clinical trials, as well as collaborations with other pharmaceutical entities to enhance its research capabilities and market reach.
How the Company Makes MoneyJacobio Pharmaceuticals generates revenue through several key streams, including the sale of its proprietary drug products once they receive regulatory approval and are commercialized. The company also engages in collaborative partnerships with other pharmaceutical firms, which may involve licensing agreements, joint ventures, or research collaborations that provide upfront payments, milestone payments based on clinical progress, and royalties on future sales. Additionally, Jacobio may receive funding through grants or investments aimed at supporting its research and development efforts, further contributing to its financial growth.

Jacobio Pharmaceuticals Group Co., Ltd. Financial Statement Overview

Summary
Jacobio Pharmaceuticals Group Co., Ltd. faces significant challenges with consistent net losses and operational inefficiencies impacting profitability and cash flow. While a strong cash position provides some liquidity buffer, declining revenue, negative equity history, and poor cash flow metrics highlight financial instability.
Income Statement
35
Negative
The company has experienced significant volatility in revenue, with a notable decline from 2020 to 2023 and some recovery in 2024. Gross profit margin is positive in the latest year, but net profit margin remains negative due to high operating expenses and consistent net losses. The EBIT and EBITDA margins are also unfavorable, reflecting ongoing operational challenges.
Balance Sheet
50
Neutral
The balance sheet shows a strong cash position relative to debt, resulting in negative net debt, which is a positive indicator of liquidity. However, the equity ratio has decreased over time, and the company has reported negative stockholders' equity in previous years, indicating financial instability. The debt-to-equity ratio is manageable, but the declining equity base is a concern.
Cash Flow
30
Negative
The company has struggled with negative operating cash flow and free cash flow over the years, reflecting operational inefficiencies. The lack of free cash flow growth and negative cash flow from operations are significant concerns, although the company maintains a strong cash reserve.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue201.37M155.71M63.52M95.75M152.81M486.29M
Gross Profit201.37M155.71M3.20M12.63M12.83M442.17M
EBITDA-72.93M-192.36M-325.73M-355.80M-289.83M-1.50B
Net Income-45.65M-155.71M-359.12M-371.86M-301.19M-1.51B
Balance Sheet
Total Assets1.29B1.36B1.46B1.57B1.72B1.87B
Cash, Cash Equivalents and Short-Term Investments1.07B1.17B1.15B1.28B1.54B1.63B
Total Debt143.01M152.08M209.91M147.79M6.81M10.65M
Total Liabilities423.87M435.99M387.11M292.12M84.75M81.15M
Stockholders Equity867.38M923.18M1.07B1.28B1.64B1.79B
Cash Flow
Free Cash Flow99.69M-86.21M-402.86M-308.92M-158.63M67.87M
Operating Cash Flow106.31M-74.12M-364.20M-292.42M-147.49M78.83M
Investing Cash Flow212.53M256.22M-48.00M-686.32M161.67M-215.56M
Financing Cash Flow-4.48M21.28M246.28M-9.85M109.06M1.28B

Jacobio Pharmaceuticals Group Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.38
Price Trends
50DMA
9.06
Negative
100DMA
7.66
Negative
200DMA
5.37
Positive
Market Momentum
MACD
-0.53
Positive
RSI
39.63
Neutral
STOCH
23.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1167, the sentiment is Negative. The current price of 7.38 is below the 20-day moving average (MA) of 7.93, below the 50-day MA of 9.06, and above the 200-day MA of 5.37, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 23.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1167.

Jacobio Pharmaceuticals Group Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$1.54B189.520.99%9.41%-32.69%
$7.86B-0.30-43.30%2.27%22.53%-2.21%
HK$5.09B27.614.45%-8.11%
HK$9.18B-20.28-95.84%-55.64%-158.67%
HK$3.34B-129.05%-18.99%
HK$2.24B-55.33%-100.00%30.68%
HK$5.82B-5.08%770.20%87.27%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1167
Jacobio Pharmaceuticals Group Co., Ltd.
7.38
5.54
301.09%
HK:1873
Viva Biotech Holdings
2.44
1.49
156.84%
HK:1875
TOT BIOPHARM International Co. Ltd.
1.99
0.19
10.56%
HK:2179
Jiangsu Recbio Technology Co., Ltd. Class H
6.98
-1.42
-16.90%
HK:2616
CStone Pharmaceuticals
6.26
4.21
205.37%
HK:3681
SinoMab Bioscience Ltd.
1.63
0.34
26.36%

Jacobio Pharmaceuticals Group Co., Ltd. Corporate Events

Jacobio Pharmaceuticals Unveils Promising Preclinical Data for Pan-KRAS Inhibitor
Oct 23, 2025

Jacobio Pharmaceuticals announced the presentation of preclinical data for their pan-KRAS inhibitor, JAB-23E73, at the AACR-NCI-EORTC 2025 conference. The data indicates that JAB-23E73 shows strong antitumor activity and good tolerability in KRAS-driven cancer models, with ongoing Phase I trials in China and the U.S. This advancement could enhance Jacobio’s position in the oncology sector, potentially impacting stakeholders positively if successful.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$7.50 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Jacobio Pharmaceuticals Advances Strategic Focus with Capital Increase and Equity Transfer
Oct 15, 2025

Jacobio Pharmaceuticals Group Co., Ltd. has announced a capital increase and equity transfer agreement involving its subsidiaries and partners, including Oceanpine Capital. This strategic move allows Jacobio to focus on its core oncology therapies while optimizing capital allocation and enhancing organizational efficiency. The proceeds from the transaction will be used to advance the company’s Pan-KRAS inhibitor and other innovative oncology projects, aligning with its strategic goals and benefiting shareholders.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$5.30 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Jacobio Pharmaceuticals Announces Shareholding Changes and Share Repurchase Updates
Sep 25, 2025

Jacobio Pharmaceuticals Group Co., Ltd. has announced changes in shareholdings among its Concert Parties, with a significant purchase of 11,058,650 shares, reflecting strong confidence in the company’s growth potential and long-term investment value. Additionally, the company has been actively repurchasing its shares on the market, with a total of 326,400 shares bought back, as part of a larger HK$100 million share repurchase plan, indicating the board’s belief that the current share price undervalues the company’s intrinsic worth.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$5.30 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Jacobio Pharmaceuticals Sees Increase in Concert Party Shareholdings
Sep 3, 2025

Jacobio Pharmaceuticals Group Co., Ltd. announced that parties acting in concert with the company have increased their shareholdings by purchasing 402,000 shares on the open market. This move reflects strong confidence in the company’s development prospects and growth potential, with the concert parties now holding approximately 25.41% of the total issued shares. The increase in shareholding is in line with applicable laws and regulations, and further increases are not ruled out.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$5.30 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Jacobio Pharmaceuticals Reports Significant Progress in Oncology Pipeline for H1 2025
Aug 29, 2025

Jacobio Pharmaceuticals announced its interim results for the first half of 2025, highlighting significant progress in its drug pipeline. Key achievements include the market approval of glecirasib for NSCLC patients with KRAS G12C mutations, and promising results from trials involving sitneprotafib and other investigational drugs. The company is advancing its clinical trials in China and the U.S., with ongoing studies in multiple cancer types, including a pivotal Phase II basket study. These developments underscore Jacobio’s commitment to expanding its oncology portfolio and enhancing its market position.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$5.30 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Jacobio Pharmaceuticals Establishes Nomination Committee to Enhance Governance
Aug 29, 2025

Jacobio Pharmaceuticals Group Co., Ltd. has outlined the terms of reference for its Nomination Committee, which was established to review and recommend board appointments and ensure compliance with applicable laws and regulations. The committee will consist mainly of independent non-executive directors, and it will meet at least once annually to fulfill its duties, impacting the company’s governance structure and potentially its strategic direction.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$5.30 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Jacobio Pharmaceuticals Announces Board Meeting for Interim Results
Aug 19, 2025

Jacobio Pharmaceuticals Group Co., Ltd. has announced a board meeting scheduled for August 29, 2025, to consider and approve the interim results for the first half of the year. This meeting is significant as it will address the company’s financial performance and potentially influence its strategic direction and stakeholder interests.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$3.70 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Jacobio Pharmaceuticals Increases Concert Parties’ Shareholdings
Jul 29, 2025

Jacobio Pharmaceuticals Group Co., Ltd. announced that its parties acting in concert have increased their shareholdings by purchasing an additional 60,900 shares on the open market. This move reflects strong confidence in the company’s growth prospects and long-term investment value, with the Concert Parties now holding approximately 25.36% of the total issued shares. The shareholding increase was conducted in compliance with applicable laws and regulations, and there is potential for further increases in the future.

The most recent analyst rating on (HK:1167) stock is a Hold with a HK$3.70 price target. To see the full list of analyst forecasts on Jacobio Pharmaceuticals Group Co., Ltd. stock, see the HK:1167 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025