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RemeGen Co. Ltd. Class H (HK:9995)
:9995

RemeGen Co. Ltd. Class H (9995) AI Stock Analysis

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HK:9995

RemeGen Co. Ltd. Class H

(9995)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
HK$75.00
▼(-5.06% Downside)
RemeGen Co. Ltd.'s overall stock score is primarily impacted by its weak financial performance, characterized by ongoing profitability challenges and rising leverage. The technical analysis indicates a bearish trend, and the valuation reflects unprofitability, further weighing down the score.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand for RemeGen's products, suggesting successful market penetration and potential for future expansion.
Product Pipeline
A strong product pipeline in biologics positions RemeGen well for addressing unmet medical needs in oncology and immunology, supporting long-term growth.
Partnerships and Collaborations
Strategic partnerships expand RemeGen's distribution capabilities, enhancing revenue streams and providing a competitive edge in the biopharmaceutical industry.
Negative Factors
Profitability Challenges
Continued profitability issues may hinder RemeGen's ability to reinvest in R&D and growth initiatives, affecting long-term financial health.
Rising Leverage
Increased leverage can strain financial flexibility, making it challenging to manage debt obligations and invest in future growth opportunities.
Cash Flow Issues
Insufficient cash generation from operations limits RemeGen's ability to fund operations and growth without relying on external financing.

RemeGen Co. Ltd. Class H (9995) vs. iShares MSCI Hong Kong ETF (EWH)

RemeGen Co. Ltd. Class H Business Overview & Revenue Model

Company DescriptionRemeGen Co. Ltd. Class H (9995) is a biopharmaceutical company based in China that specializes in the research, development, manufacturing, and commercialization of innovative therapies for cancer and autoimmune diseases. The company focuses on biologics, particularly monoclonal antibodies and fusion proteins, and has a strong pipeline of products aimed at addressing unmet medical needs in oncology and immunology.
How the Company Makes MoneyRemeGen generates revenue primarily through the commercialization of its therapeutic products, which include proprietary drugs that have received regulatory approval for use in treating various cancers and autoimmune conditions. The company earns money through direct sales of its products to hospitals and healthcare providers, as well as through licensing agreements and collaborations with other pharmaceutical companies. Significant partnerships and collaborations with global healthcare organizations help to enhance its market reach and distribution capabilities, contributing positively to its earnings. Additionally, RemeGen may receive milestone payments and royalties from its partners based on the performance of co-developed products, further diversifying its revenue streams.

RemeGen Co. Ltd. Class H Financial Statement Overview

Summary
RemeGen Co. Ltd. faces significant challenges in achieving profitability, with persistent negative margins and rising leverage. Despite promising revenue growth, the company must address its cash flow and balance sheet weaknesses to ensure long-term stability.
Income Statement
35
Negative
RemeGen Co. Ltd. has shown substantial revenue growth from 2022 to 2024, with a 59.5% increase in 2024. However, persistent negative EBIT and net income margins highlight ongoing profitability challenges, with a gross profit margin of 79.8% in 2024 offset by significant operating losses.
Balance Sheet
40
Negative
The company maintains a high debt-to-equity ratio, increasing from 0.37 in 2023 to 1.34 in 2024, indicating rising leverage. The equity ratio has decreased to 36.1% in 2024 from 62.2% in 2023, reflecting a more leveraged balance sheet. Additionally, negative ROE suggests continued profitability issues.
Cash Flow
30
Negative
RemeGen's cash flow statement reveals negative free cash flow throughout the years, with a 41.4% improvement in 2024. The operating cash flow to net income ratio is negative, indicating insufficient cash generation from operations to cover losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.07B1.72B1.08B767.77M1.42B0.00
Gross Profit1.72B1.37B822.99M497.84M1.36B0.00
EBITDA-839.66M-1.19B-1.25B-805.70M402.05M-661.56M
Net Income-1.14B-1.47B-1.51B-997.84M276.26M-727.09M
Balance Sheet
Total Assets5.85B5.50B5.53B6.02B4.16B4.12B
Cash, Cash Equivalents and Short-Term Investments1.28B759.53M709.07M2.19B1.76B2.77B
Total Debt2.67B2.67B1.26B165.03M102.78M197.69M
Total Liabilities3.49B3.51B2.09B1.04B712.79M523.07M
Stockholders Equity2.36B1.99B3.44B4.98B3.45B3.59B
Cash Flow
Free Cash Flow-783.71M-1.38B-2.35B-2.02B-353.71M-1.14B
Operating Cash Flow-539.67M-1.11B-1.50B-1.26B263.63M-660.08M
Investing Cash Flow-32.71M-248.24M-817.65M-841.56M-637.95M-479.06M
Financing Cash Flow1.17B1.39B978.31M2.43B-626.90M3.90B

RemeGen Co. Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Negative
Last Price79.00
Price Trends
50DMA
89.68
Negative
100DMA
88.19
Negative
200DMA
64.30
Positive
Market Momentum
MACD
-2.55
Positive
RSI
42.61
Neutral
STOCH
20.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9995, the sentiment is Negative. The current price of 79 is below the 20-day moving average (MA) of 83.85, below the 50-day MA of 89.68, and above the 200-day MA of 64.30, indicating a neutral trend. The MACD of -2.55 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 20.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9995.

RemeGen Co. Ltd. Class H 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$35.22B39.5727.37%2.57%18.79%
60
Neutral
HK$29.36B-20.65
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
43
Neutral
HK$37.15B-23.40-15.06%39.02%48.26%
42
Neutral
HK$15.98B-9.41-30.41%23.87%30.08%
40
Underperform
HK$50.06B-41.85-39.64%46.14%39.56%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9995
RemeGen Co. Ltd. Class H
79.00
62.78
387.05%
HK:1548
Genscript Biotech
13.50
3.86
40.04%
HK:9688
Zai Lab Ltd
14.30
-6.30
-30.58%
HK:1877
Shanghai Junshi Biosciences Co., Ltd. Class H
24.00
11.32
89.27%
HK:2096
Simcere Pharmaceutical Group Limited
13.09
6.28
92.22%
HK:2696
Shanghai Henlius Biotech, Inc. Class H
64.80
42.55
191.24%

RemeGen Co. Ltd. Class H Corporate Events

RemeGen Co., Ltd. Approves Key Resolutions at 2025 EGM
Dec 2, 2025

RemeGen Co., Ltd. recently held its 2025 third extraordinary general meeting (EGM) where key resolutions were passed. The meeting saw a significant turnout with 47.58% of shares represented. Key resolutions included the approval of expected day-to-day related party transactions for 2026 to 2028 and amendments to several governance policies. These decisions are poised to influence the company’s operational strategies and governance structure, potentially impacting its market position and stakeholder relations.

RemeGen Co., Ltd. Announces 2025 Third Extraordinary General Meeting
Nov 13, 2025

RemeGen Co., Ltd. has announced the convening of its 2025 third extraordinary general meeting (EGM) scheduled for December 2, 2025. The meeting will address resolutions concerning related party transactions for 2026 to 2028 and amendments to several governance policies, which could impact the company’s operational and strategic framework.

RemeGen Co., Ltd. Engages in Strategic Wealth Management Transaction
Nov 3, 2025

RemeGen Co., Ltd. has announced a discloseable transaction involving the purchase of a principal-guaranteed wealth management product worth RMB400 million from SPDB Yantai Branch. This transaction, along with a prior agreement made in October 2025, is part of the company’s strategy to utilize idle self-owned funds for cash management, reflecting a cautious approach to financial management amidst market fluctuations. The purchase is subject to reporting and announcement requirements under the Hong Kong Listing Rules due to the aggregated transaction value exceeding 5% of the applicable percentage ratios.

RemeGen Co., Ltd. Releases 2025 Q3 Unaudited Financial Report
Oct 30, 2025

RemeGen Co., Ltd. has released its unaudited 2025 third quarterly report, prepared according to Chinese accounting principles and the STAR Market requirements of the Shanghai Stock Exchange. The report, which has been reviewed by the audit committee but not by independent auditors, emphasizes the company’s commitment to transparency and accuracy in its financial disclosures, advising shareholders and potential investors to exercise caution when dealing with its securities.

RemeGen Co., Ltd. Renews Key Connected Transactions and Adjusts Leasing Agreements
Oct 30, 2025

RemeGen Co., Ltd. has announced the renewal of several connected transactions, including the MabPlex Master Service Agreement and the Materials Purchase Framework Agreement, extending their terms from 2026 to 2028. These transactions, which involve key stakeholders such as MabPlex and RC Pharma, are crucial for the company’s continued operations and strategic partnerships. Additionally, the company plans to adjust its leasing agreements by increasing equipment leases and reducing building and apartment leases, reflecting its business expansion and changing demand.

RemeGen Co., Ltd. Schedules Board Meeting to Review Q3 Results
Oct 17, 2025

RemeGen Co., Ltd. has announced that its board of directors will convene on October 30, 2025, to review and approve the company’s unaudited third-quarter results for the period ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.

RemeGen Co., Ltd. Engages in Strategic Cash Management with SPDB Wealth Products
Oct 15, 2025

RemeGen Co., Ltd. has announced a discloseable transaction involving the purchase of wealth management products from SPDB Yantai Branch, utilizing idle self-owned funds and raised proceeds. The transaction involves a total investment of RMB500 million, with the aim of optimizing cash management and potentially enhancing financial returns through principal-guaranteed products linked to the EUR-USD exchange rate. This move is subject to reporting and announcement requirements under the Hong Kong Listing Rules, reflecting the company’s strategic financial management efforts.

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: Dec 09, 2025