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ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H
(1541)
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Rating:43Neutral
Price Target:
HK$3.50
▼(-43.09% Downside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by weak financial quality (large ongoing losses and continued cash burn) despite strong revenue growth. Technicals add downside pressure due to a pronounced downtrend and bearish momentum, with oversold readings only partially offsetting. Valuation is constrained by unprofitability (negative P/E) and lack of dividend support.
Positive Factors
Revenue Growth
Sustained high revenue growth (double-digit to triple-digit trends) demonstrates clear market demand and commercial traction for core oncology assets. This growth provides a path to scale fixed-costs, improve operational leverage, and materially reduce the time to breakeven if margins and cash generation continue to improve.
Negative Factors
Persistent Operating Losses
Large, ongoing negative EBIT and net losses indicate the business is not yet generating operating profits and remains far from self-sustaining. Persistent operating losses increase financing needs, raise execution risk in late-stage development, and mean long-term value creation depends on successful commercialization or dramatic margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth (double-digit to triple-digit trends) demonstrates clear market demand and commercial traction for core oncology assets. This growth provides a path to scale fixed-costs, improve operational leverage, and materially reduce the time to breakeven if margins and cash generation continue to improve.
Read all positive factors
ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H (1541) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.07B
Dividend YieldN/A
Average Volume (3M)4.65M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth109.02%
EPS Growth36.95%
CountryHK
Employees156
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.53
Shares Outstanding420,477,300
10 Day Avg. Volume5,424,202
30 Day Avg. Volume4,650,789
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.73
Price to Sales (P/S)14.37
P/FCF Ratio-10.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.94
Revenue Forecast (FY)HK$122.00M
ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Business Overview & Revenue Model
Company Description
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. is a biotechnology firm primarily dedicated to advancing immunotherapeutic treatments for various cancers. At the forefront of its development pipeline is IMM01, a CD47-targeting molecule currently und...
How the Company Makes Money
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ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 150.30M | 74.15M | 386.00K | 5.69M | 13.81M |
| Gross Profit | 134.99M | 74.15M | 7.70M | 5.69M | 13.81M |
| EBITDA | -203.03M | -295.63M | -355.35M | -384.49M | -718.88M |
| Net Income | -212.92M | -315.86M | -379.46M | -402.89M | -732.95M |
Balance Sheet | |||||
| Total Assets | 1.10B | 922.00M | 874.59M | 839.98M | 892.84M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 752.12M | 608.56M | 635.21M | 668.33M |
| Total Debt | 228.12M | 136.36M | 74.77M | 14.62M | 18.54M |
| Total Liabilities | 308.40M | 243.69M | 126.30M | 60.76M | 2.49B |
| Stockholders Equity | 791.78M | 678.90M | 748.29M | 779.22M | -1.60B |
Cash Flow | |||||
| Free Cash Flow | -197.13M | -138.44M | -370.25M | -261.93M | -315.79M |
| Operating Cash Flow | -195.85M | -128.03M | -367.55M | -238.71M | -190.54M |
| Investing Cash Flow | 2.82M | 37.95M | -294.85M | 49.00K | -108.72M |
| Financing Cash Flow | 397.11M | 258.93M | 331.04M | 179.38M | 793.03M |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Technical Analysis
Negative
6.15
Price Trends
4.01
Negative
4.30
Negative
6.60
Negative
Market Momentum
-0.02
Negative
50.65
Neutral
41.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1541, the sentiment is Negative. The current price of 6.15 is above the 20-day moving average (MA) of 3.42, above the 50-day MA of 4.01, and below the 200-day MA of 6.60, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 41.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1541.
ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | HK$16.54B | 94.21 | 11.29% | ― | 40.78% | 410.73% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$6.46B | 24.30 | 24.17% | ― | 154.21% | ― | |
45 Neutral | HK$10.32B | -24.26 | -18.93% | ― | 57.92% | -23.76% | |
43 Neutral | HK$3.07B | -6.18 | -32.79% | ― | 109.02% | 36.95% | |
41 Neutral | HK$6.96B | -20.14 | -64.78% | ― | -33.37% | -344.90% |
* Healthcare Sector Average
HK:1541
ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H
3.78
-8.22
-68.50%
HK:1672
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10.40
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Lepu Biopharma Co. Ltd. Class H
4.05
-1.35
-25.00%
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Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H
46.88
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CStone Pharmaceuticals
4.88
0.61
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Shandong Boan Biotechnology Company., Limited. Class H
4.80
-6.66
-58.12%
ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Corporate Events
ImmuneOnco Dilutes Stake in Subsidiary via De Minimis Connected Capital Injection
Jun 18, 2026
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. has entered into a capital increase agreement under which Jiaxing Changxin will inject RMB325,000 into a non-wholly owned subsidiary, referred to as the Target Company, in exchange for new registered c...
ImmuneOnco Deploys HK$87.5 Million Into Vital Ventures Cash Management Funds
Jun 17, 2026
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. has agreed to subscribe for HK$87.5 million of New Horizon cash management funds issued by Vital Ventures, using the group’s internal surplus cash reserves to optimize treasury management. The pr...
ImmuneOnco plans on-market H-share buyback to signal confidence and boost value
Jun 8, 2026
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. has announced a plan to repurchase its H shares on the open market under an existing shareholder-approved mandate, citing a belief that the current trading price significantly undervalues its intrinsic...
ImmuneOnco Shareholders Approve All AGM Resolutions and Grant New Capital Mandates
May 28, 2026
Shareholders of ImmuneOnco Biopharmaceuticals (Shanghai) Inc. held their annual general meeting in Shanghai on May 28, 2026, with 48.43% of the company’s issued shares represented either in person or by proxy. The meeting, chaired by chairma...
ImmuneOnco Rotates HK$205m Wealth Product Into Larger HK$212m Placement
May 22, 2026
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. has fully redeemed a HK$205 million wealth management product from Shenwan Hongyuan Securities (H.K.), booking an estimated unaudited interest gain of about HK$4.97 million. The proceeds will be used a...
ImmuneOnco Begins Phase II Trial of First-in-Class CD47/CD20 Bispecific IMM0306 for Lupus
May 19, 2026
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. has initiated a Phase II randomized, placebo-controlled clinical trial of its bispecific antibody IMM0306 in systemic lupus erythematosus patients, with about 90 participants to be enrolled across thre...
ImmuneOnco Sets 2026 AGM to Approve Results, Profit Plan and Share Issuance Mandate
Apr 30, 2026
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. has called its annual general meeting for May 28, 2026, in Shanghai, where shareholders will review 2025 operational and financial performance. They will consider reports from the board and supervisory...
ImmuneOnco Doses First Patient in Phase III Trial of CD47/CD20 Bispecific for Lymphoma
Mar 30, 2026
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. has initiated a key late-stage study for its lead asset IMM0306, a bispecific antibody targeting CD47 and CD20 for B-cell malignancies. The company fully owns the global intellectual property and comme...
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.