Clover Biopharmaceuticals Ltd. (2197) AI Stock Analysis

• Market Cap: HK$3.31B
• Dividend Yield: N/A
• Average Volume (3M): 29.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.63
• Revenue Growth: 79.98%
• EPS Growth: -3.40%
• Country: HK
• Employees: 300
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.09
• Shares Outstanding: 1,297,836,500
• 10 Day Avg. Volume: 32,349,599
• 30 Day Avg. Volume: 29,824,166
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.17
• Price to Sales (P/S): 7.39
• P/FCF Ratio: -0.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$2.50 ▼(-1.96% Downside)

Clover Biopharmaceuticals' overall stock score is primarily impacted by its weak financial performance, characterized by persistent losses and negative cash flows. While technical analysis indicates positive momentum, the company's negative valuation metrics, including a negative P/E ratio, further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful product development and market penetration, enhancing long-term business prospects.

Innovative Technology

The proprietary Trimer-Tag platform provides a competitive edge in developing biologics, potentially leading to breakthrough products.

Strategic Partnerships

Strategic partnerships enhance R&D capabilities and market access, supporting sustainable growth and innovation.

Negative Factors

Financial Instability

Ongoing financial instability poses risks to operations and growth, potentially limiting strategic investments and expansion.

High Leverage

High leverage increases financial risk, potentially affecting the company's ability to finance future projects and manage debt.

Negative Cash Flow

Negative cash flow from operations limits the company's ability to fund growth initiatives and manage day-to-day expenses.

Clover Biopharmaceuticals Ltd. Business Overview & Revenue Model

Company Description

Clover Biopharmaceuticals Ltd. (2197) is a biopharmaceutical company focused on the development and commercialization of innovative vaccines and biologics to address critical unmet medical needs. The company operates primarily in the biopharmaceutical sector, with a strong emphasis on vaccine development aimed at infectious diseases, particularly its proprietary COVID-19 vaccine candidate. Clover leverages advanced protein subunit technology to create its products, which are designed to enhance immune responses and provide protective efficacy.

How the Company Makes Money

Clover Biopharmaceuticals generates revenue primarily through the development and commercialization of its vaccine products. Key revenue streams include government and institutional contracts for vaccine supply, partnerships with pharmaceutical companies for co-development and distribution, and potential licensing agreements for its proprietary technologies. The company may also receive funding through grants or investments aimed at advancing its clinical programs. Significant partnerships with entities such as the Coalition for Epidemic Preparedness Innovations (CEPI) and various governmental health agencies contribute to its earnings by providing financial support and facilitating access to broader markets.

Clover Biopharmaceuticals Ltd. Financial Statement Overview

Summary

Clover Biopharmaceuticals faces significant financial challenges, including persistent losses, negative equity, and negative cash flows. High financial leverage and an inability to generate positive cash flow from operations highlight the company's precarious financial position, which could affect its future operations and growth prospects.

Income Statement

Clover Biopharmaceuticals has consistently reported negative net income, with significant losses in gross profit and EBIT. The revenue growth has been negligible, indicating challenges in generating sales. The negative margins reflect difficulty in controlling costs relative to revenue.

Balance Sheet

The company's balance sheet is highly leveraged, with negative stockholders' equity indicating insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity. Asset base is shrinking, and the negative equity ratio suggests financial instability.

Cash Flow

Operating cash flows have been negative, showing challenges in generating cash from operations. The cash position has decreased over time, and free cash flow is consistently negative, which may hinder future growth and investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.77M	38.42M	39.26M	0.00	0.00	0.00
Gross Profit	-659.39M	-672.94M	24.24M	-475.64M	-66.27M	0.00
EBITDA	-881.50M	-916.54M	-45.07M	-2.37B	-2.23B	-335.04M
Net Income	-909.58M	-903.43M	-138.54M	-2.45B	-6.02B	-915.87M
Balance Sheet
Total Assets	594.21M	812.74M	2.10B	4.69B	5.35B	1.19B
Cash, Cash Equivalents and Short-Term Investments	395.74M	427.53M	766.26M	1.64B	2.87B	806.51M
Total Debt	13.05M	89.64M	334.45M	354.37M	67.92M	22.32M
Total Liabilities	2.30B	2.45B	2.83B	5.36B	4.13B	2.17B
Stockholders Equity	-1.71B	-1.64B	-732.83M	-668.14M	1.22B	-982.74M
Cash Flow
Free Cash Flow	-246.53M	-290.11M	-737.05M	-1.80B	-998.07M	363.13M
Operating Cash Flow	-246.59M	-288.49M	-727.88M	-1.69B	-917.75M	476.93M
Investing Cash Flow	13.95M	3.17M	-6.16M	-37.51M	112.12M	-394.12M
Financing Cash Flow	127.58M	-51.50M	-142.41M	483.14M	3.06B	316.85M

Clover Biopharmaceuticals Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2197, the sentiment is Neutral. The current price of 2.55 is below the 20-day moving average (MA) of 2.62, above the 50-day MA of 2.46, and above the 200-day MA of 1.09, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2197.

Clover Biopharmaceuticals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2197	52 Neutral	HK$3.31B	-3.19	―	―	79.98%	-3.40%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
2142	51 Neutral	HK$11.47B	17.37	35.80%	―	59.70%	239.97%
2257	46 Neutral	HK$872.78M	-6.37	―	―	―	83.89%
6628	41 Neutral	HK$990.69M	-3.11	-34.18%	―	-57.84%	24.58%
2179	39 Underperform	HK$2.63B	-3.72	-129.05%	―	―	-18.99%
9939	36 Underperform	HK$948.49M	-4.57	-54.87%	―	―	81.67%

Clover Biopharmaceuticals Ltd. Corporate Events

Clover Biopharmaceuticals Reports Positive Phase I Results for Respiratory Vaccines

Clover Biopharmaceuticals Ltd. announced positive preliminary results from Phase I clinical trials for its combination vaccines targeting RSV, hMPV, and PIV3, as well as for RSV re-vaccination in older adults. The trials demonstrated promising immune responses and safety profiles, with plans to advance to Phase II trials in 2026. These developments could enhance Clover’s positioning in the vaccine market and offer new options for older adults, potentially impacting stakeholders positively.