tiprankstipranks
Trending News
More News >
Genscript Biotech Corporation (HK:1548)
:1548

Genscript Biotech (1548) AI Stock Analysis

Compare
5 Followers

Top Page

HK

Genscript Biotech

(OTC:1548)

54Neutral
Genscript Biotech's strong revenue growth and solid balance sheet are offset by challenges in profitability and cash flow sustainability. Technically, the stock is in a bearish phase with oversold signals, while valuation metrics highlight profitability concerns. Improving operational efficiency and addressing profitability are key for future performance.

Genscript Biotech (1548) vs. S&P 500 (SPY)

Genscript Biotech Business Overview & Revenue Model

Company DescriptionGenScript Biotech Corporation is a leading biotechnology company with a focus on life sciences research and application. The company provides a broad range of services and products including gene synthesis, peptide synthesis, protein engineering, and antibody production. Operating primarily in the life sciences sector, GenScript aims to accelerate the development of biopharmaceutical products and support advancements in healthcare and scientific research globally.
How the Company Makes MoneyGenScript Biotech primarily makes money through its diverse portfolio of products and services in the life sciences sector. The company's key revenue streams include custom gene synthesis, peptide and protein production, and antibody services, which are utilized by pharmaceutical companies, academic institutions, and research organizations worldwide. Additionally, GenScript has a strong presence in the cell therapy sector, offering products and services that support the development and commercialization of cell-based therapies. Strategic partnerships and collaborations with leading biotechnology and pharmaceutical companies further enhance its revenue potential, while its investment in research and development drives innovation and expands its market offerings.

Genscript Biotech Financial Statement Overview

Summary
Genscript Biotech shows strong revenue growth and a solid balance sheet, but struggles with profitability and consistent cash flow. The company needs to improve operational efficiency and manage capital expenditures for long-term success.
Income Statement
65
Positive
Genscript Biotech has shown significant revenue growth over the years, with a compound annual growth rate in revenue from 2019 to 2024. The gross profit margin remains strong, indicating efficient cost management. However, the company has struggled with profitability, as reflected in negative EBIT and net profit margins in several years, despite a positive net income in 2024 due to exceptional items. The trajectory indicates improving top-line growth but persistent challenges in achieving sustainable profitability.
Balance Sheet
75
Positive
The balance sheet reflects a strong equity position with the equity ratio consistently above 50%, indicating financial stability and low leverage. The debt-to-equity ratio is manageable, supporting a stable financial structure. Improvements in asset base and shareholder equity over the years suggest healthy growth, although fluctuations in cash reserves may indicate liquidity management challenges.
Cash Flow
60
Neutral
Cash flow from operations has improved in 2024, turning positive after several years of negative figures, demonstrating progress in cash generation. Nonetheless, the free cash flow remains negative, impacted by significant capital expenditures and investments, which could pose liquidity risks. The operating cash flow to net income ratio improved, but long-term sustainability of positive cash flow remains uncertain without consistent profitability.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.01B594.49M839.53M625.70M490.10M390.85M
Gross Profit
541.49M272.13M409.55M304.08M282.52M255.89M
EBIT
-343.99M9.28M-415.79M-438.11M-379.29M-204.55M
EBITDA
-282.22M70.43M-249.42M-389.04M-341.57M-174.71M
Net Income Common Stockholders
-177.01M2.96B-95.48M-226.85M-358.71M-204.94M
Balance SheetCash, Cash Equivalents and Short-Term Investments
28.16M621.18M1.93B1.46B1.41B772.38M
Total Assets
92.38M5.28B3.39B2.55B2.23B1.45B
Total Debt
8.17M723.74M416.99M349.80M156.45M55.00M
Net Debt
-17.46M591.75M-1.03B-674.20M-1.02B-574.05M
Total Liabilities
29.19M954.91M1.34B1.18B846.17M631.82M
Stockholders Equity
61.71M4.32B1.39B1.01B1.05B901.71M
Cash FlowFree Cash Flow
-326.16M-72.27M-444.62M-336.40M-269.83M-272.97M
Operating Cash Flow
-19.89M75.65M-286.91M-120.29M-136.79M-151.09M
Investing Cash Flow
-1.04B-1.46B-357.73M-443.30M-212.55M-100.17M
Financing Cash Flow
53.81M66.52M1.07B419.32M902.14M624.20M

Genscript Biotech Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price11.06
Price Trends
50DMA
12.06
Negative
100DMA
11.13
Positive
200DMA
11.53
Negative
Market Momentum
MACD
-0.40
Negative
RSI
48.41
Neutral
STOCH
89.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1548, the sentiment is Neutral. The current price of 11.06 is below the 20-day moving average (MA) of 11.22, below the 50-day MA of 12.06, and below the 200-day MA of 11.53, indicating a bearish trend. The MACD of -0.40 indicates Negative momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 89.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1548.

Genscript Biotech Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$142.14B30.3416.09%1.42%19.29%31.42%
76
Outperform
$926.70B5.88
6.03%11.94%42.83%
66
Neutral
$73.82B36.666.14%1.50%7.63%-24.95%
56
Neutral
HK$3.13B17.434.47%-9.75%
54
Neutral
HK$23.86B0.97-6.09%41.41%7.26%
51
Neutral
$5.32B3.41-40.36%2.89%17.93%2.52%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1548
Genscript Biotech
11.06
-0.70
-5.95%
HK:3692
Hansoh Pharmaceutical Group Company Limited
23.90
6.74
39.28%
HK:1873
Viva Biotech Holdings
1.48
0.92
164.29%
HK:2318
Ping An Insurance Company of China
45.95
11.82
34.61%
HK:1177
Sino Biopharmaceutical
3.95
1.20
43.48%

Genscript Biotech Corporate Events

Legend Biotech Reports Strong CARVYKTI® Sales for Q1 2025
Apr 15, 2025

Legend Biotech, an associate of Genscript Biotech, announced that CARVYKTI® generated approximately US$369 million in net trade sales for the quarter ended March 31, 2025. This announcement highlights the product’s strong market performance and its potential impact on the company’s financial health and industry standing.

Genscript Biotech Announces 2025 AGM with Key Resolutions
Apr 8, 2025

Genscript Biotech Corporation has announced its 2025 Annual General Meeting, scheduled for May 29, 2025, in Nanjing, China. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements, re-election of board members, and re-appointment of auditors. Additionally, the company seeks approval to allow its directors to issue new shares, a move that could potentially impact its capital structure and shareholder value.

Genscript Biotech Releases Supplemental Announcement on Legend Biotech’s Financial Results
Mar 14, 2025

Genscript Biotech Corporation announced a supplemental release regarding the financial results of its listed associate, Legend Biotech Corporation, for the fourth quarter and the year ended December 31, 2024. The announcement includes a Chinese translation of Legend Biotech’s press release, originally published in English, detailing financial performance and recent business highlights. Stakeholders are advised to consider investment risks carefully.

Genscript Biotech Reports Significant Profit Boost from Cell Therapy Deconsolidation
Mar 11, 2025

Genscript Biotech reported a significant increase in profit for the year ended December 31, 2024, primarily due to a gain from the deconsolidation of its cell therapy business, amounting to approximately US$3.2 billion. Despite a stable gross profit and a modest revenue growth of 6.1%, the adjusted net profit from continuing operations saw a slight increase of 2.9%, reflecting the company’s strategic adjustments and financial resilience.

Genscript Biotech Announces Legend Biotech’s 2024 Financial Results
Mar 11, 2025

Genscript Biotech Corporation announced the financial results of its associate, Legend Biotech Corporation, for the fourth quarter and year ended December 31, 2024. Legend Biotech, in which Genscript holds a 47.51% stake, filed its financial results with the SEC, highlighting recent business achievements. Shareholders are advised to consider investment risks when dealing with Genscript’s securities.

Genscript Biotech Redesignates Dr. Grossman as Independent Director
Mar 11, 2025

Genscript Biotech Corporation has announced the redesignation of Dr. Ross Allen Grossman from a non-executive Director to an independent non-executive Director, effective March 11, 2025. This change in the board’s composition reflects the company’s strategic focus on strengthening its governance structure, potentially enhancing its industry positioning and stakeholder confidence.

Genscript Biotech Announces Board Composition and Committee Roles
Mar 11, 2025

Genscript Biotech Corporation has announced the composition of its board of directors and the roles they will undertake. The board includes a mix of executive, non-executive, and independent non-executive directors, with various members serving on five established committees. This announcement highlights the company’s commitment to strong governance and strategic oversight, which is crucial for maintaining its competitive position in the biotechnology sector.

Genscript Biotech Schedules Board Meeting to Approve 2024 Results
Feb 27, 2025

Genscript Biotech Corporation has announced a board meeting scheduled for March 11, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend, highlighting the company’s ongoing financial management and potential shareholder returns.

Genscript Biotech Reports Substantial Profit Growth in 2024
Feb 16, 2025

Genscript Biotech Corporation has announced a substantial increase in net profit for the year ending December 31, 2024, compared to the previous year. The increase is attributed primarily to a one-time unrealized gain from the deconsolidation of Legend Biotech and a non-cash fair value loss related to Probio’s preferred shares. Additionally, the company’s non-cell therapy business remained stable, and future revenue growth is expected due to a new agreement involving LaNova sublicensing to Merck & Co., Inc. Shareholders and investors are advised to consult the company’s annual results announcement, expected by March 2025, for detailed financial information.

Genscript Biotech Strengthens Governance with New Committee
Feb 14, 2025

Genscript Biotech Corporation has established a Risk Management and ESG Committee to oversee the company’s risk management and environmental, social, and governance (ESG) strategies. This new committee will also have a Sub-committee focused on data security and geopolitical resilience, highlighting the company’s proactive approach to addressing emerging risks. Such a move underscores Genscript Biotech’s commitment to robust governance and strategic oversight, potentially enhancing its industry positioning by ensuring rigorous risk management and ESG compliance.

Genscript Biotech Enhances Risk Management with New Sub-Committee
Feb 9, 2025

Genscript Biotech Corporation has announced the establishment of a sub-committee on data security and geopolitical resilience as part of its Risk Management and ESG Committee, effective February 5, 2025. This strategic move is aimed at bolstering the company’s oversight on critical risk areas including geopolitical, data security, cyber security, and cross-border intellectual property risks, which may enhance its operational robustness and market positioning.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.