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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (HK:6821)
:6821
Hong Kong Market

Asymchem Laboratories (Tianjin) Co., Ltd. Class H (6821) AI Stock Analysis

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HK

Asymchem Laboratories (Tianjin) Co., Ltd. Class H

(6821)

Rating:69Neutral
Price Target:
Asymchem Laboratories demonstrates strong financial stability with low debt levels and robust profitability. However, the decline in revenue and free cash flow poses challenges to growth. Technical indicators present mixed signals, suggesting cautious optimism. The valuation is reasonable, offering a balance between growth potential and income.

Asymchem Laboratories (Tianjin) Co., Ltd. Class H (6821) vs. iShares MSCI Hong Kong ETF (EWH)

Asymchem Laboratories (Tianjin) Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionAsymchem Laboratories (Tianjin) Co., Ltd. is a leading contract development and manufacturing organization (CDMO) that operates in the pharmaceutical industry. The company specializes in providing integrated services ranging from early-stage drug development to commercial manufacturing. Asymchem's core offerings include process development, analytical testing, and manufacturing of active pharmaceutical ingredients (APIs) and intermediates, serving both small and large pharmaceutical companies globally.
How the Company Makes MoneyAsymchem Laboratories generates revenue primarily through contract-based services provided to pharmaceutical companies. These services include research and development (R&D) support, process optimization, and commercial-scale manufacturing of APIs and intermediates. The company earns money by entering into service agreements with its clients, where it charges fees based on the scope and complexity of the projects. Key revenue streams include fees for preclinical and clinical development services, manufacturing services, and technology transfer. Asymchem's strategic partnerships with major pharmaceutical firms and its reputation for high-quality, efficient service delivery significantly contribute to its financial performance.

Asymchem Laboratories (Tianjin) Co., Ltd. Class H Financial Statement Overview

Summary
Asymchem Laboratories shows strong profitability and financial stability with a high equity ratio and low debt levels. However, recent declines in revenue and free cash flow suggest potential challenges in maintaining growth momentum.
Income Statement
65
Positive
The company experienced a significant decline in revenue from 2022 to 2023, with a 23.68% decrease. The gross profit margin for 2023 was 51.16%, and the net profit margin was 28.99%, both indicating strong profitability. However, the decline in revenue and income suggests challenges in sustaining growth.
Balance Sheet
82
Very Positive
The company's balance sheet is robust with a low debt-to-equity ratio of 0.01, indicating minimal leverage. The equity ratio is high at 88.44%, showing strong financial stability. Return on equity for 2023 was 12.98%, demonstrating efficient use of equity to generate income.
Cash Flow
75
Positive
The operating cash flow to net income ratio is 1.56, indicating healthy cash generation relative to earnings. However, the free cash flow decreased significantly from 2022 to 2023, which could impact future investments or debt servicing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.95B5.80B7.83B10.26B4.64B3.15B
Gross Profit2.51B2.46B4.00B4.86B2.06B1.47B
EBITDA1.14B1.58B3.03B4.08B1.41B973.69M
Net Income993.59M948.95M2.27B3.30B1.07B722.09M
Balance Sheet
Total Assets19.45B19.29B19.77B18.24B15.16B7.16B
Cash, Cash Equivalents and Short-Term Investments7.57B7.33B9.02B7.44B6.64B2.12B
Total Debt273.88M282.53M118.71M138.35M434.49M10.22M
Total Liabilities2.25B2.43B2.26B2.54B2.55B1.16B
Stockholders Equity17.18B16.85B17.48B15.65B12.61B5.99B
Cash Flow
Free Cash Flow207.47M124.33M2.31B1.14B
Operating Cash Flow0.001.25B3.55B3.29B113.15M569.29M
Investing Cash Flow843.99M
Financing Cash Flow-542.03M6.21B2.27B

Asymchem Laboratories (Tianjin) Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price74.40
Price Trends
50DMA
62.88
Positive
100DMA
58.17
Positive
200DMA
54.95
Positive
Market Momentum
MACD
2.35
Positive
RSI
58.31
Neutral
STOCH
37.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6821, the sentiment is Positive. The current price of 74.4 is above the 20-day moving average (MA) of 73.36, above the 50-day MA of 62.88, and above the 200-day MA of 54.95, indicating a bullish trend. The MACD of 2.35 indicates Positive momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 37.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6821.

Asymchem Laboratories (Tianjin) Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$88.89B19.3313.20%2.56%-9.60%-27.18%
74
Outperform
$102.33B28.378.17%7.52%-1.92%
69
Neutral
$94.79B49.956.14%11.85%7.63%-24.23%
69
Neutral
HK$31.28B24.585.72%1.62%-15.81%-48.17%
69
Neutral
$12.94B25.743.53%-3.12%-12.71%
62
Neutral
€32.61B8.97
7.00%
60
Neutral
HK$15.14B5.55-7.43%4.78%11.72%-20.69%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6821
Asymchem Laboratories (Tianjin) Co., Ltd. Class H
74.40
27.91
60.03%
HK:1177
Sino Biopharmaceutical
5.30
2.65
99.70%
HK:2269
Wuxi Biologics (Cayman)
25.15
13.97
124.96%
HK:2186
Luye Pharma Group
3.50
0.81
30.11%
HK:3320
China Resources Pharmaceutical Group Ltd.
5.19
-0.40
-7.11%
HK:1093
CSPC Pharmaceutical Group
7.73
1.72
28.66%

Asymchem Laboratories (Tianjin) Co., Ltd. Class H Corporate Events

Asymchem Laboratories Releases 2025 First Quarter Financial Report
Apr 23, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. has released its unaudited financial data for the first quarter of 2025, prepared in accordance with Chinese Accounting Standards and International Financial Reporting Standards. The report, which has been reviewed by the company’s audit committee, confirms the accuracy and completeness of the disclosed information, although it has not been audited by independent auditors. This announcement underscores the company’s commitment to transparency and adherence to regulatory standards, potentially reinforcing investor confidence.

Asymchem Laboratories Schedules Board Meeting to Review Q1 2025 Results
Apr 9, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. has announced that its board of directors will meet on April 23, 2025, to review and approve the company’s first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Asymchem Laboratories Announces 2025 Meeting Results
Apr 3, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. announced the results of its first extraordinary general meeting and class meetings for A and H shares of 2025, held on April 3, 2025. The meetings were conducted both on-site and online, with a significant number of shareholders participating. The resolutions proposed at these meetings were voted on, with certain shareholders required to abstain from voting on specific resolutions. The outcomes of these meetings are crucial for the company’s governance and strategic decisions, impacting its operational and market positioning.

Asymchem Laboratories Reports Decline in 2024 Financial Results
Mar 28, 2025

Asymchem Laboratories reported a significant decline in its financial performance for the year ended December 31, 2024, with revenue decreasing by 25.40% and net profit attributable to shareholders dropping by 58.17% compared to the previous year. The company announced a proposed dividend distribution plan, which is subject to shareholder approval, despite the challenging financial results.

Asymchem Laboratories Announces Final Dividend for 2024
Mar 28, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. has announced a final cash dividend of RMB 11 per 10 shares for the year ending December 31, 2024. The announcement, dated March 28, 2025, outlines that the dividend is ordinary in nature and requires shareholder approval on June 11, 2025. Details regarding the Hong Kong dollar equivalent, exchange rate, ex-dividend date, and other related information are yet to be announced. This dividend announcement reflects the company’s financial health and commitment to providing returns to its shareholders, potentially enhancing its market position and investor confidence.

Asymchem Laboratories Proposes Amendments to Articles of Association
Mar 18, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. has announced proposed amendments to its articles of association following changes in its registered capital due to the repurchase and cancellation of certain A shares. These amendments reflect a decrease in the company’s registered capital and a slight adjustment in its shareholding structure. The proposed changes are subject to shareholder approval and are part of the company’s ongoing efforts to optimize its capital structure.

Asymchem Laboratories Announces 2025 Extraordinary General Meeting to Discuss Key Resolutions
Mar 18, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. has announced the convening of its first extraordinary general meeting of 2025, scheduled for April 3rd. The meeting will address several key resolutions, including the approval of the H Share Restricted Share Scheme and the 2025 A Share Scheme. These initiatives aim to enhance the company’s share incentive structures and align management interests with shareholder value. The meeting will also consider amendments to the Articles of Association and the repurchase and cancellation of restricted A Shares granted under the 2020 scheme, reflecting the company’s strategic focus on optimizing its corporate governance and shareholder engagement.

Asymchem Laboratories Announces First H Shares Class Meeting of 2025
Mar 18, 2025

Asymchem Laboratories has announced the first H shares class meeting of 2025, scheduled for April 3, 2025, in Tianjin, PRC. The meeting will address special resolutions including the repurchase and cancellation of part of the restricted A shares under the 2020 Incentive Scheme and amendments to the Articles of Association. This meeting is significant as it involves strategic decisions that may impact the company’s share structure and governance, potentially affecting stakeholders and market positioning.

Asymchem Laboratories Schedules Board Meeting for Annual Results and Dividend Consideration
Mar 14, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. has announced that its board of directors will convene on March 28, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, highlighting the company’s ongoing commitment to shareholder value.

Asymchem Completes A Share Repurchase and Cancellation
Feb 27, 2025

Asymchem Laboratories has completed the repurchase and cancellation of a portion of its A shares, reducing its issued share capital. This move, authorized by the company’s board, aims to implement an employee share ownership plan and will not affect the company’s controlling shareholder or its financial condition.

Asymchem Completes Strategic A Share Repurchase
Feb 18, 2025

Asymchem Laboratories (Tianjin) Co., Ltd. has completed the repurchase of 12,300,701 A shares, representing 3.6161% of its total A Shares, through centralized price bidding using self-owned funds. This strategic repurchase aims to implement the company’s employee share ownership plan and share incentive scheme, as well as to cancel and reduce registered capital. The repurchase will not alter the company’s controlling shareholders or have a material impact on its operating results, ensuring compliance with Shenzhen and Hong Kong stock exchange regulations.

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: Apr 25, 2025