tiprankstipranks
SinoMab Bioscience Ltd. (HK:3681)
:3681
Hong Kong Market

SinoMab Bioscience Ltd. (3681) AI Stock Analysis

1 Followers

Top Page

HK:3681

SinoMab Bioscience Ltd.

(3681)

Select Model
Select Model
Select Model
Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
HK$1.50
▲(7.91% Upside)
Action:ReiteratedDate:11/22/25
SinoMab Bioscience Ltd. has a challenging financial outlook with persistent losses and high financial leverage. The technical indicators suggest a bearish trend, and the valuation metrics highlight ongoing profitability issues. These factors collectively result in a low overall stock score.
Positive Factors
Specialized biologics R&D focus
A concentrated business model around monoclonal antibodies gives SinoMab durable expertise and platform leverage in biologics discovery and development. Specialization supports repeatable R&D processes, potential modular reuse of tech and clearer go-to-market positioning in autoimmune and inflammatory niches.
Negative Factors
High financial leverage
A debt-to-equity ratio of 2.5 indicates material leverage that raises refinancing and interest-service risks. High leverage constrains strategic flexibility, increases cash burn pressure, and makes funding R&D or clinical programs more dependent on capital markets or dilutive financing, a lasting operational constraint.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized biologics R&D focus
A concentrated business model around monoclonal antibodies gives SinoMab durable expertise and platform leverage in biologics discovery and development. Specialization supports repeatable R&D processes, potential modular reuse of tech and clearer go-to-market positioning in autoimmune and inflammatory niches.
Read all positive factors

SinoMab Bioscience Ltd. (3681) vs. iShares MSCI Hong Kong ETF (EWH)

SinoMab Bioscience Ltd. Business Overview & Revenue Model

Company Description
SinoMab BioScience Limited, a biopharmaceutical company, engages in the research, development, manufacture, and commercialization of therapeutics for the treatment of immunological diseases primarily monoclonal antibody (mAb)-based biologics. Its ...
How the Company Makes Money
SinoMab Bioscience generates revenue primarily through the commercialization of its biopharmaceutical products, including sales of its monoclonal antibody therapies upon gaining regulatory approval and entering the market. Additionally, the compan...

SinoMab Bioscience Ltd. Financial Statement Overview

Summary
SinoMab Bioscience Ltd. faces significant financial challenges, with persistent net losses and negative operating cash flows. The company's financial leverage is high, posing risks to financial stability. While revenue shows some growth, it remains inadequate to offset operational losses, suggesting a need for strategic shifts to improve profitability and cash generation.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue-4.05M2.03M1.36M4.03M26.66M12.76M
Gross Profit-4.05M543.00K422.00K4.03M26.66M12.76M
EBITDA-116.76M-142.79M-200.46M-244.29M-296.43M-158.61M
Net Income-144.34M-185.14M-243.11M-284.16M-288.19M-122.60M
Balance Sheet
Total Assets722.09M753.10M847.79M1.01B1.04B1.13B
Cash, Cash Equivalents and Short-Term Investments143.10M106.88M234.66M376.19M589.53M916.20M
Total Debt408.11M482.27M450.81M357.18M275.46M97.84M
Total Liabilities478.80M560.19M552.20M498.77M361.43M142.51M
Stockholders Equity243.29M192.91M295.58M509.57M680.23M987.01M
Cash Flow
Free Cash Flow-59.02M-172.30M-237.74M-413.29M-345.30M-217.29M
Operating Cash Flow-87.12M-130.80M-133.85M-300.54M-147.06M-141.34M
Investing Cash Flow17.14M-94.48M-96.92M-81.36M-137.70M-179.22M
Financing Cash Flow18.09M73.27M82.27M102.28M57.52M-18.81M

SinoMab Bioscience Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.39
Price Trends
50DMA
1.74
Positive
100DMA
1.64
Positive
200DMA
1.96
Negative
Market Momentum
MACD
-0.02
Positive
RSI
48.69
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3681, the sentiment is Positive. The current price of 1.39 is below the 20-day moving average (MA) of 1.79, below the 50-day MA of 1.74, and below the 200-day MA of 1.96, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3681.

SinoMab Bioscience 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
66
Neutral
HK$27.73B34.5725.67%2.57%18.79%
65
Neutral
HK$83.77B51.4732.32%46.14%39.56%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
HK$40.58B-22.62-14.53%38.56%48.26%
45
Neutral
HK$2.42B-14.44-27.70%-100.00%30.68%
44
Neutral
HK$1.96B-3.21-184.99%-18.99%
40
Underperform
HK$11.43B30.7724.17%240.05%-140.09%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3681
SinoMab Bioscience Ltd.
1.76
0.59
50.43%
HK:9995
RemeGen Co. Ltd. Class H
115.20
93.60
433.33%
HK:1877
Shanghai Junshi Biosciences Co., Ltd. Class H
26.38
13.70
108.04%
HK:2157
Lepu Biopharma Co. Ltd. Class H
6.15
2.89
88.65%
HK:2179
Jiangsu Recbio Technology Co., Ltd. Class H
4.10
-2.90
-41.43%
HK:2696
Shanghai Henlius Biotech, Inc. Class H
76.60
49.85
186.36%

SinoMab Bioscience Ltd. Corporate Events

SinoMab’s SM17 IND Application for IBD Accepted by NMPA
Dec 11, 2025
SinoMab BioScience Limited announced that its Investigational New Drug application for SM17, targeting Inflammatory Bowel Disease (IBD), has been accepted by China’s National Medical Products Administration. This development marks a signific...
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: Nov 22, 2025