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China Regenerative Medicine International Limited (HK:8158)
:8158
Hong Kong Market

China Regenerative Medicine International Limited (8158) AI Stock Analysis

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HK:8158

China Regenerative Medicine International Limited

(8158)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
HK$0.37
▼(-9.27% Downside)
Action:ReiteratedDate:01/21/26
The score is held down primarily by weak financial quality (high leverage and zero operating/free cash flow in 2024) despite improved profitability. Technicals are also bearish with price below key moving averages and negative MACD, though momentum appears oversold. Valuation is only neutral (P/E 21.43) and does not offset the financial and technical risks.
Positive Factors
Gross margin expansion
A large jump in gross margin suggests meaningful improvement in cost of goods sold or pricing power, which enhances long-term profitability potential. Sustained higher gross margins provide a structural cushion to absorb R&D and SG&A, improving chances to fund growth without continual capital raises.
Negative Factors
High leverage
Elevated leverage materially reduces financial flexibility and increases interest and refinancing risk, particularly for a biotech that may require sustained R&D and commercialization spend. High debt amplifies downside in revenue shortfalls and can constrain strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin expansion
A large jump in gross margin suggests meaningful improvement in cost of goods sold or pricing power, which enhances long-term profitability potential. Sustained higher gross margins provide a structural cushion to absorb R&D and SG&A, improving chances to fund growth without continual capital raises.
Read all positive factors

China Regenerative Medicine International Limited (8158) vs. iShares MSCI Hong Kong ETF (EWH)

China Regenerative Medicine International Limited Business Overview & Revenue Model

Company Description
China Regenerative Medicine International Limited, an investment holding company, produces and sells healthcare products and services. The company offers health management services, such as assessment of health situation, treatment for detox, bala...
How the Company Makes Money
The company generates revenue primarily through the commercialization of its regenerative medicine products and therapies, which include stem cell treatments and related medical services. Key revenue streams include sales from its proprietary ther...

China Regenerative Medicine International Limited Financial Statement Overview

Summary
Income statement shows a rebound with positive net income in 2024 and a much higher gross margin, but revenue remains volatile. Balance sheet risk is elevated due to high leverage (debt-to-equity 2.13) and a low equity ratio (18.6%). Cash flow is the weakest point, with zero operating and free cash flow in 2024, limiting financial flexibility.
Income Statement
40
Negative
Balance Sheet
35
Negative
Cash Flow
20
Very Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue58.22M90.62M69.49M41.54M282.90M182.14M
Gross Profit36.05M57.65M19.42M37.62M67.73M41.81M
EBITDA-13.31M29.84M-95.40M14.44M65.11M-122.46M
Net Income5.53M17.75M-107.70M4.55M51.83M-404.23M
Balance Sheet
Total Assets157.90M135.71M185.90M275.91M259.14M152.49M
Cash, Cash Equivalents and Short-Term Investments7.28M57.45M3.33M1.85M9.93M4.77M
Total Debt76.05M53.69M50.19M72.01M35.82M43.19M
Total Liabilities128.84M110.51M174.10M172.00M147.41M207.64M
Stockholders Equity29.06M25.20M11.79M103.92M111.73M58.13M
Cash Flow
Free Cash Flow2.35M17.68M6.06M-20.25M-3.83M-397.74M
Operating Cash Flow2.98M18.30M6.34M-17.65M-3.02M-397.74M
Investing Cash Flow-92.00K-622.00K-262.00K-2.59M9.27M326.96M
Financing Cash Flow-3.27M2.37M-7.36M7.32M-1.39M67.37M

China Regenerative Medicine International Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.41
Price Trends
50DMA
0.34
Negative
100DMA
0.41
Negative
200DMA
0.55
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.49
Neutral
STOCH
33.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8158, the sentiment is Negative. The current price of 0.41 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.34, and below the 200-day MA of 0.55, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 33.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8158.

China Regenerative Medicine International Limited 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$619.54M2.2225.79%2.37%15.97%-3.77%
52
Neutral
HK$3.74B-13.2611.40%79.98%-3.40%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
HK$1.34B0.958.92%-40.24%66.43%
44
Neutral
HK$758.18M-6.45191.92%83.89%
43
Neutral
HK$1.23B-2.47-27.44%-57.84%24.58%
41
Neutral
HK$94.32M4.6488.62%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8158
China Regenerative Medicine International Limited
0.31
-0.05
-13.89%
HK:0690
Uni-Bio Science Group Ltd.
0.10
0.04
65.08%
HK:1228
CANbridge Pharmaceuticals Inc.
2.63
2.49
1778.57%
HK:2197
Clover Biopharmaceuticals Ltd.
2.88
2.67
1271.43%
HK:2257
Sirnaomics Ltd.
6.91
3.81
122.90%
HK:6628
Transcenta Holding Limited
2.79
1.68
151.35%
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: Jan 21, 2026