Giant Biogene Holding Co. Ltd. (2367) AI Stock Analysis

• Market Cap: HK$37.52B
• Dividend Yield: 1.86%
• Average Volume (3M): 12.22M
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.19
• Revenue Growth: 36.70%
• EPS Growth: 22.26%
• Country: HK
• Employees: 1,758
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 1.24
• Shares Outstanding: 1,070,904,000
• 10 Day Avg. Volume: 16,417,830
• 30 Day Avg. Volume: 12,220,358
• PEG Ratio: 0.56
• Price to Book (P/B): 6.60
• Price to Sales (P/S): 8.47
• P/FCF Ratio: 26.15
• 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: HK$53.68
• Price Target Upside: 51.30% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$43.00 ▲(21.20% Upside)

Giant Biogene Holding Co. Ltd. has a strong financial foundation with high revenue growth and solid margins, contributing significantly to its score. However, the bearish technical indicators and lack of cash flow data for 2024 pose concerns. The valuation is reasonable, but not compelling enough to offset the technical weaknesses.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business viability and market position.

High Profit Margins

High profit margins suggest strong pricing power and cost control, providing a buffer against market fluctuations and supporting profitability.

Financial Stability

A strong equity position and low debt levels enhance financial stability, reducing risk and providing flexibility for future investments.

Negative Factors

Lack of Cash Flow Data

Absence of recent cash flow data limits visibility into liquidity, potentially obscuring financial health and operational efficiency.

Stockholders' Equity Increase

Rapid equity increases can dilute returns if not matched by proportional earnings growth, impacting shareholder value.

Bearish Technical Indicators

Persistent bearish trends may signal underlying business challenges, potentially affecting investor confidence and capital raising abilities.

Giant Biogene Holding Co. Ltd. Business Overview & Revenue Model

Company Description

Giant Biogene Holding Co. Ltd. (2367) is a biotechnology company based in Hong Kong, specializing in the research, development, and commercialization of innovative healthcare products. The company operates primarily in the biopharmaceutical sector, focusing on the development of biogeneric drugs and therapeutic solutions. With a strong emphasis on cutting-edge biotechnology and biosimilars, Giant Biogene aims to enhance patient care and improve healthcare outcomes through its diverse portfolio of products.

How the Company Makes Money

Giant Biogene generates revenue primarily through the sale of its biogeneric drugs and therapeutic products. The company's revenue model is centered around the development and commercialization of biosimilars, which are biologic medical products highly similar to already approved reference products. Key revenue streams include direct sales of these biogeneric products to hospitals, pharmacies, and healthcare providers, as well as potential licensing agreements with pharmaceutical companies for the distribution of its innovations. Additionally, partnerships with research institutions and collaborations with other biotech firms contribute to its earnings by enhancing product development capabilities and expanding market reach. The company's focus on regulatory approvals and intellectual property protection further strengthens its market position and potential for revenue generation.

Giant Biogene Holding Co. Ltd. Financial Statement Overview

Summary

Giant Biogene Holding Co. Ltd. exhibits strong financial health with impressive revenue growth, high margins, and a solid balance sheet. The company's minimal debt and high equity ratio provide stability. However, the lack of cash flow data for 2024 raises questions about its liquidity trends.

Income Statement

The company has shown strong revenue growth over the years, with a significant increase from 2023 to 2024 (57%). Gross profit margins are consistently high, indicative of strong pricing power and cost management, with the most recent margin at 82%. Net profit margins are robust, reaching 37% in 2024, reflecting efficient operational management. EBIT and EBITDA margins are also strong, underlining operational efficiency.

Balance Sheet

The balance sheet reveals a solid equity position with a high equity ratio of 88% in 2024, indicating financial stability. The debt-to-equity ratio is very low, reflecting minimal leverage risk. Return on equity is impressive at 29%, showcasing effective utilization of shareholders' capital. However, the substantial increase in stockholders' equity warrants monitoring to ensure sustainable returns.

Cash Flow

Cash flow from operations was strong in 2023, although data for 2024 is not available. The free cash flow in 2023 was positive, contributing to the company's liquidity. The free cash flow to net income ratio is healthy at 97.7% in 2023, indicating efficient conversion of earnings into cash. However, the absence of cash flow data for 2024 limits a comprehensive analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.11B	5.54B	3.52B	2.36B	1.55B	1.19B
Gross Profit	5.00B	4.55B	2.95B	2.00B	1.35B	1.01B
EBITDA	2.60B	2.31B	1.78B	1.21B	933.64M	826.02M
Net Income	2.26B	2.06B	1.45B	1.00B	828.13M	826.45M
Balance Sheet
Total Assets	11.29B	8.04B	4.97B	3.14B	7.88B	2.65B
Cash, Cash Equivalents and Short-Term Investments	8.86B	5.86B	3.78B	2.20B	7.26B	1.96B
Total Debt	6.95M	6.71M	2.73M	2.59M	0.00	0.00
Total Liabilities	2.10B	918.14M	602.03M	301.19M	6.86B	2.19B
Stockholders Equity	9.18B	7.11B	4.36B	2.83B	1.02B	458.00M
Cash Flow
Free Cash Flow	1.47B	1.79B	1.42B	778.39M	581.21M	757.79M
Operating Cash Flow	1.83B	2.04B	1.65B	931.64M	692.40M	834.12M
Investing Cash Flow	-688.87M	-1.11B	-527.28M	-858.74M	1.56B	-521.12M
Financing Cash Flow	1.25B	582.95M	51.81M	-5.79B	4.48B	-17.52M

Giant Biogene Holding Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2367, the sentiment is Negative. The current price of 35.48 is below the 20-day moving average (MA) of 36.28, below the 50-day MA of 38.67, and below the 200-day MA of 57.11, indicating a bearish trend. The MACD of -1.28 indicates Negative momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 29.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2367.

Giant Biogene Holding Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6601	74 Outperform	HK$2.93B	13.81	6.65%	5.95%	9.72%	-10.15%
1044	73 Outperform	HK$33.40B	13.52	10.69%	5.30%	-3.48%	-24.11%
2367	66 Neutral	HK$37.52B	14.91	29.64%	1.86%	36.70%	22.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2145	61 Neutral	HK$36.32B	35.91	39.62%	2.48%	20.78%	18.37%
6993	43 Neutral	HK$16.47B	-29.00	-6.08%	4.98%	2.79%	-170.67%
0157	41 Neutral	HK$900.95M	-14.47	-12.38%	―	39.29%	-71.82%

Giant Biogene Holding Co. Ltd. Corporate Events

Giant Biogene Announces Share Repurchase Plan to Enhance Value

Giant Biogene Holding Co., Ltd has announced its intention to repurchase up to 103,590,400 shares, representing 10% of its issued shares, under a Share Repurchase Mandate approved by shareholders. This move, financed by the company’s own funds, aims to reflect the board’s confidence in the company’s long-term strategy and growth, improve financial indicators like earnings per share, and optimize capital structure. The repurchase will be subject to compliance with relevant regulations, and its implementation will depend on market conditions and the board’s discretion.

Giant Biogene’s Controlling Shareholder Increases Stake to 54.66%

Giant Biogene Holding Co., Ltd, a company incorporated in the Cayman Islands, announced a voluntary increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd. Juzi Holding has purchased a total of 4,226,600 shares, amounting to approximately HK$200.2 million, to demonstrate confidence in the company’s future development and to promote sustainable growth. This move increases Juzi Holding’s stake to 54.66% of the total issued shares, signaling a strong commitment to the company’s long-term success and potentially impacting market perceptions positively.

Giant Biogene Gains Approval for Innovative Collagen Product

Giant Biogene Holding Co., Ltd announced that its subsidiary, Shaanxi Giant Biotechnology Co., Ltd., has received approval from the China National Medical Products Administration for its new product, Recombinant Type I α1 Subtype Collagen Freeze-dried Fibers. This product, the first of its kind in China, is designed for facial dermal tissue filling to correct dynamic wrinkles. The approval highlights the company’s technological competitiveness and expands its product portfolio, positioning it for growth in the skin rejuvenation market. The company plans to leverage its existing brands and channels to launch and promote the product, reinforcing its leadership in the health and beauty industry.

Giant Biogene’s Controlling Shareholder Increases Stake

Giant Biogene Holding Co., Ltd, a company incorporated in the Cayman Islands, announced an increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd. Juzi Holding has purchased a total of 3,666,600 shares, amounting to approximately HK$178.4 million, demonstrating confidence in the company’s future development. This move is aimed at promoting sustainable growth and safeguarding public investors’ interests, with Juzi Holding now holding 54.61% of the total issued shares.

Giant Biogene’s Controlling Shareholder Increases Stake

Giant Biogene Holding Co., Ltd, a company incorporated in the Cayman Islands, announced a voluntary increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd. Juzi Holding has purchased 760,000 shares of the company for HK$31.9 million, raising its total shareholding to 54.56% of the company’s issued shares. This move is intended to demonstrate confidence in the company’s future development and to promote its sustainable growth. The increase in shareholding is expected to safeguard the interests of public investors and Juzi Holding may further increase its stake, depending on market conditions and regulatory requirements.

Giant Biogene’s Controlling Shareholder Boosts Stake, Signaling Confidence in Future Growth

Giant Biogene Holding Co., Ltd announced that its controlling shareholder, Juzi Holding Co., Ltd, has increased its shareholding by purchasing 1,150,000 shares, amounting to approximately HK$62.9 million. This move reflects Juzi Holding’s strong confidence in the company’s future development and aims to promote sustainable growth and stability.

Giant Biogene’s Controlling Shareholder Increases Stake

Giant Biogene Holding Co., Ltd announced an increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd, as a demonstration of confidence in the company’s future development. Juzi Holding has purchased 2,006,600 shares, amounting to approximately HK$105.6 million, raising its total ownership to 54.45% of the company’s issued shares. This move is intended to promote sustainable growth and protect public investor interests, with potential further share purchases depending on market conditions.