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JW (Cayman) Therapeutics Co. Ltd. (HK:2126)
:2126
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JW (Cayman) Therapeutics Co. Ltd. (2126) AI Stock Analysis

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HK:2126

JW (Cayman) Therapeutics Co. Ltd.

(2126)

Rating:54Neutral
Price Target:
HK$6.00
▲(7.91% Upside)
The overall stock score is primarily influenced by the company's strong technical momentum, which is offset by weak financial performance and valuation metrics. The stock's price is currently experiencing bullish momentum, but the lack of profitability and negative P/E ratio are significant concerns. The absence of earnings call data and corporate events means these factors did not impact the score.

JW (Cayman) Therapeutics Co. Ltd. (2126) vs. iShares MSCI Hong Kong ETF (EWH)

JW (Cayman) Therapeutics Co. Ltd. Business Overview & Revenue Model

Company DescriptionJW (Cayman) Therapeutics Co. Ltd, a clinical stage cell therapy company, focuses on developing, manufacturing, and commercializing cell-based immunotherapies for hematological cancers and solid tumors. The company offers cell-based immunotherapies, including CAR-T treatments, which is a treatment method that uses human immune cells to fight cancer. Its lead product candidate is Carteyva (relmacabtagene autoleucel), an anti-CD19 chimeric antigen receptor T-cell (CAR-T) therapy for the treatment of a range of hematological cancers. The company's pipeline products include JWCAR129, an autologous CAR-T therapy for the treatment of multiple myeloma; JWATM204, a TCR T-cell therapy candidate for the treatment of HCC; and JWATM203, an autologous T-cell receptor mimic T-cell therapy targeting alpha-fetoprotein for the treatment of hepatocellular carcinoma. JW (Cayman) Therapeutics Co. Ltd was founded in 2016 and is headquartered in Shanghai, the People's Republic of China.
How the Company Makes MoneyJW (Cayman) Therapeutics Co. Ltd. generates revenue primarily through the commercialization of its CAR-T cell therapy products. These products are designed to treat various types of cancer by harnessing the patient's immune system to target and destroy cancer cells. The company earns money through the sale of these therapies to healthcare providers and institutions. Additionally, JW Therapeutics may engage in strategic partnerships and collaborations with other biotechnology firms, research institutions, and pharmaceutical companies to enhance its research capabilities and expand its market reach. These partnerships can also provide financial support, shared resources, and access to broader distribution networks, contributing to the company's revenue. Furthermore, JW Therapeutics may receive funding and grants from government bodies or non-profit organizations to support its research and development efforts, although this is typically a smaller portion of its revenue stream compared to product sales.

JW (Cayman) Therapeutics Co. Ltd. Financial Statement Overview

Summary
JW (Cayman) Therapeutics Co. Ltd. has demonstrated commendable revenue growth, yet continues to face challenges in achieving profitability. The balance sheet reflects financial stability with a strong cash reserve, but the ongoing net losses impact overall financial health. Cash flow from operations remains a concern, highlighting the need for the company to improve its operational efficiency and profitability to achieve sustainable growth.
Income Statement
35
Negative
The company has shown consistent revenue growth over the years, with a notable increase from 2020 onwards. However, profitability remains a significant issue as the company has reported negative net income and EBIT margins throughout the years, indicating ongoing operational challenges. The gross profit margin has improved slightly, yet the high net losses overshadow these gains.
Balance Sheet
45
Neutral
The company's balance sheet is relatively stable with a strong cash position, as indicated by the significant cash and cash equivalents. The debt-to-equity ratio remains low, suggesting conservative leverage. However, the continued net losses have adversely affected the return on equity, which remains negative. The equity ratio indicates a solid equity base compared to total assets, pointing to financial stability despite ongoing losses.
Cash Flow
30
Negative
Operating cash flow has been consistently negative, reflecting challenges in generating cash from operations. The company has managed to maintain a positive cash position largely through financing activities. Free cash flow remains negative, indicating that the company is not yet self-sustaining and relies on external funding to cover operational and capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue158.22M173.86M145.70M30.80M0.00
Gross Profit77.32M88.22M58.76M9.04M0.00
EBITDA-381.58M-655.75M-752.27M-738.70M-454.04M
Net Income-590.62M-768.00M-846.13M-702.33M-1.66B
Balance Sheet
Total Assets1.68B2.15B2.79B3.12B3.78B
Cash, Cash Equivalents and Short-Term Investments757.38M1.01B1.39B1.84B2.63B
Total Debt422.40M318.80M279.13M147.03M123.59M
Total Liabilities511.20M462.26M437.06M325.75M349.76M
Stockholders Equity1.17B1.68B2.35B2.79B3.43B
Cash Flow
Free Cash Flow-348.87M-413.00M-613.60M-634.28M-385.24M
Operating Cash Flow-333.44M-398.42M-536.72M-561.20M-261.00M
Investing Cash Flow-15.43M9.90M-124.08M-137.13M-91.91M
Financing Cash Flow90.49M275.00K112.35M-30.62M2.86B

JW (Cayman) Therapeutics Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.56
Price Trends
50DMA
4.19
Positive
100DMA
2.96
Positive
200DMA
2.27
Positive
Market Momentum
MACD
0.40
Positive
RSI
46.40
Neutral
STOCH
33.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2126, the sentiment is Neutral. The current price of 5.56 is above the 20-day moving average (MA) of 5.41, above the 50-day MA of 4.19, and above the 200-day MA of 2.27, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 33.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2126.

JW (Cayman) Therapeutics 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
61
Neutral
HK$9.98B50.969.52%185.36%
57
Neutral
HK$17.49B-21.42%240.05%-140.09%
54
Neutral
HK$2.51B-41.34%-10.78%24.88%
51
Neutral
$7.83B-0.18-40.10%2.29%21.46%-2.03%
49
Neutral
HK$15.63B-95.84%-55.64%-158.67%
41
Neutral
HK$3.77B-69.97%3.30%
HK$10.17B101.754.95%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2126
JW (Cayman) Therapeutics Co. Ltd.
4.84
3.50
261.19%
HK:9966
Alphamab Oncology
9.56
7.01
274.90%
HK:2157
Lepu Biopharma Co. Ltd. Class H
9.09
6.66
274.07%
HK:2179
Jiangsu Recbio Technology Co., Ltd. Class H
7.89
-0.46
-5.51%
HK:2616
CStone Pharmaceuticals
10.32
8.82
588.00%
HK:6955
Shandong Boan Biotechnology Company., Limited. Class H
13.52
4.44
48.90%

JW (Cayman) Therapeutics Co. Ltd. Corporate Events

JW Therapeutics to Review Interim Results in Upcoming Board Meeting
Aug 15, 2025

JW (Cayman) Therapeutics Co. Ltd. has announced a scheduled board meeting on August 27, 2025, to consider and approve the unaudited interim results for the first half of 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming months.

JW Therapeutics Announces Unanimous Approval of AGM Resolutions
Jun 26, 2025

JW (Cayman) Therapeutics Co. Ltd. held its Annual General Meeting on June 26, 2025, where all proposed ordinary resolutions were approved by poll. Key resolutions included the adoption of the company’s audited financial statements, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditor, reflecting strong shareholder support and stability in the company’s governance.

JW Therapeutics Approves License Agreement at EGM
Jun 3, 2025

JW (Cayman) Therapeutics Co. Ltd held an Extraordinary General Meeting (EGM) on June 3, 2025, where an ordinary resolution regarding the approval, ratification, and confirmation of a License Agreement was passed unanimously. The resolution’s approval, with 100% of the votes in favor, signifies a strategic move for the company, potentially enhancing its operational capabilities and market position in the biotechnology sector.

JW Therapeutics Advances Cancer Treatment with NMPA Acceptance
May 28, 2025

JW Therapeutics announced that the National Medical Products Administration of China has accepted the supplemental Biological License Application for Carteyva® as a second-line treatment for relapsed or refractory large B-cell lymphoma in patients ineligible for autologous stem cell transplantation. This development is supported by positive clinical results showing significant response rates and safety, addressing the urgent need for effective treatments for patients who cannot undergo standard therapies. The acceptance of this application could enhance JW Therapeutics’ position in the biotechnology industry and provide new hope for patients with limited treatment options.

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: Aug 16, 2025