Innovent Biologics, Inc. Logo

Innovent Biologics, Inc.

IVBXF

(2.0)
Stock Price

4,58 USD

-1.33% ROA

-10.73% ROE

-39.26x PER

Market Cap.

10.194.062.500,00 USD

28.9% DER

0% Yield

-17.18% NPM

Innovent Biologics, Inc. Stock Analysis

Innovent Biologics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Innovent Biologics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROE

Negative ROE (-20.7%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-13.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Innovent Biologics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Innovent Biologics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Innovent Biologics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Innovent Biologics, Inc. Revenue
Year Revenue Growth
2016 28.767.000
2017 18.538.000 -55.18%
2018 9.477.000 -95.61%
2019 1.047.525.000 99.1%
2020 3.843.819.000 72.75%
2021 4.269.729.000 9.98%
2022 4.556.380.000 6.29%
2023 6.206.070.000 26.58%
2024 2.193.305.872 -182.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Innovent Biologics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 384.653.000
2017 611.922.000 37.14%
2018 1.221.687.000 49.91%
2019 1.294.724.000 5.64%
2020 1.851.453.000 30.07%
2021 2.478.067.000 25.29%
2022 2.871.220.000 13.69%
2023 2.227.556.000 -28.9%
2024 776.608.408 -186.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Innovent Biologics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 57.380.000
2017 87.768.000 34.62%
2018 277.502.000 68.37%
2019 255.299.000 -8.7%
2020 436.872.000 41.56%
2021 884.027.000 50.58%
2022 835.488.000 -5.81%
2023 750.278.000 -11.36%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Innovent Biologics, Inc. EBITDA
Year EBITDA Growth
2016 -454.064.000
2017 -635.928.000 28.6%
2018 -5.741.776.000 88.92%
2019 -1.576.720.000 -264.16%
2020 -734.512.000 -114.66%
2021 -2.908.112.000 74.74%
2022 -1.754.511.000 -65.75%
2023 -690.539.000 -154.08%
2024 -179.718.525 -284.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Innovent Biologics, Inc. Gross Profit
Year Gross Profit Growth
2016 28.767.000
2017 18.538.000 -55.18%
2018 9.477.000 -95.61%
2019 922.647.000 98.97%
2020 3.456.058.000 73.3%
2021 3.696.689.000 6.51%
2022 3.625.390.000 -1.97%
2023 5.069.804.000 28.49%
2024 1.817.302.036 -178.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Innovent Biologics, Inc. Net Profit
Year Net Profit Growth
2016 -504.204.000
2017 -562.318.000 10.33%
2018 -5.771.492.000 90.26%
2019 -1.719.950.000 -235.56%
2020 -998.421.000 -72.27%
2021 -3.138.053.000 68.18%
2022 -2.179.270.000 -44%
2023 -1.027.913.000 -112.01%
2024 -217.882.676 -371.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Innovent Biologics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 -1 0%
2018 -17 100%
2019 -1 -1600%
2020 -1 0%
2021 -2 100%
2022 -1 -100%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Innovent Biologics, Inc. Free Cashflow
Year Free Cashflow Growth
2016 -421.437.000
2017 -583.241.000 27.74%
2018 -1.328.758.000 56.11%
2019 -2.030.346.000 34.56%
2020 -1.079.466.000 -88.09%
2021 -3.872.359.000 72.12%
2022 -3.300.534.000 -17.33%
2023 17.555.933 18900.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Innovent Biologics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 -362.993.000
2017 -492.270.000 26.26%
2018 -1.016.019.000 51.55%
2019 -1.664.473.000 38.96%
2020 -307.688.000 -440.96%
2021 -2.024.843.000 84.8%
2022 -1.918.804.000 -5.53%
2023 54.291.541 3634.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Innovent Biologics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 58.444.000
2017 90.971.000 35.76%
2018 312.739.000 70.91%
2019 365.873.000 14.52%
2020 771.778.000 52.59%
2021 1.847.516.000 58.23%
2022 1.381.730.000 -33.71%
2023 36.735.608 -3661.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Innovent Biologics, Inc. Equity
Year Equity Growth
2016 -958.218.000
2017 -1.622.128.000 40.93%
2018 4.194.414.000 138.67%
2019 4.756.131.000 11.81%
2020 8.779.770.000 45.83%
2021 10.330.397.000 15.01%
2022 10.729.949.000 3.72%
2023 12.527.581.000 14.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Innovent Biologics, Inc. Assets
Year Assets Growth
2016 2.815.800.000
2017 2.457.216.000 -14.59%
2018 6.112.577.000 59.8%
2019 7.230.529.000 15.46%
2020 11.834.996.000 38.91%
2021 16.243.713.000 27.14%
2022 17.588.845.000 7.65%
2023 20.627.360.000 14.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Innovent Biologics, Inc. Liabilities
Year Liabilities Growth
2016 3.774.018.000
2017 4.079.344.000 7.48%
2018 1.918.163.000 -112.67%
2019 2.474.398.000 22.48%
2020 3.055.226.000 19.01%
2021 5.913.316.000 48.33%
2022 6.858.896.000 13.79%
2023 8.099.779.000 15.32%

Innovent Biologics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.02
Net Income per Share
-0.16
Price to Earning Ratio
-39.26x
Price To Sales Ratio
6.13x
POCF Ratio
297.03
PFCF Ratio
-79.22
Price to Book Ratio
0.81
EV to Sales
6.66
EV Over EBITDA
-60.32
EV to Operating CashFlow
324.16
EV to FreeCashFlow
-86.02
Earnings Yield
-0.03
FreeCashFlow Yield
-0.01
Market Cap
10,19 Bil.
Enterprise Value
11,07 Bil.
Graham Number
5.26
Graham NetNet
2.01

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-0.24
ROE
-0.02
Return On Assets
-0.06
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
0.78
Ebit per Revenue
-0.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.36
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.72
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.17
Net Profit Margin
-0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
4.77
Capex to Revenue
0.1
Capex to Depreciation
3.69
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
220.8
Days Payables Outstanding
419.21
Days of Inventory on Hand
1089.34
Receivables Turnover
1.65
Payables Turnover
0.87
Inventory Turnover
0.34
Capex per Share
0.1

Balance Sheet

Cash per Share
6,24
Book Value per Share
7,72
Tangible Book Value per Share
6.94
Shareholders Equity per Share
7.72
Interest Debt per Share
2.24
Debt to Equity
0.29
Debt to Assets
0.18
Net Debt to EBITDA
-4.77
Current Ratio
3
Tangible Asset Value
11,26 Bil.
Net Current Asset Value
5,33 Bil.
Invested Capital
15073339000
Working Capital
8,95 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,01 Bil.
Average Payables
0,37 Bil.
Average Inventory
968088000
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Innovent Biologics, Inc. Dividends
Year Dividends Growth

Innovent Biologics, Inc. Profile

About Innovent Biologics, Inc.

Innovent Biologics, Inc. operates as a biopharmaceutical company in China. The company operates a platform for the discovery, development, and manufacture of antibody drug candidates in the fields of oncology, ophthalmology, immunology, and metabolic diseases. Its principal drug candidate is Tyvyt (sintilimab), an anti-PD-1 monoclonal antibody for the treatment of cancer, Hodgkin's lymphoma, and esophageal carcinoma. The company also offers Byvasda for the treatment of several malignant tumors; Halpryza for the treatment of non-Hodgkin's lymphoma, chronic lymphocytic leukemia and Wegener's granulomatosis; Pemazyre for the treatment of adults with locally advanced or metastatic cholangiocarcinoma; Olverembatinib for the treatment of adult patients with tyrosine kinase inhibitor; and Cyramza to treat four different types of cancers. In addition, it engages in the development of IBI-301, a rituximab biosimilar for non-Hodgkin's lymphoma; IBI-302, a bispecific antibody fusion protein for ocular fundus disease; IBI-306, a human monoclonal antibody to treat hypercholesterolemia; IBI-310, a recombinant human anti CTLA-4 monoclonal antibody for liver cancer and renal cell carcinoma. Further the company develops IBI-188, an anti-CD47 monoclonal antibody for advanced hematological and solid tumors; IBI-326, a fully human BCMA-CAR T-cell therapy for the treatment of adults with relapsed or refractory multiple myeloma; IBI-376 for the treatment of recurrent or refractory follicular lymphoma; and IBI-112 for the treatment of psoriasis. Additionally, it distributes pharmaceutical products; and provides consultation, and research and development services. The company has strategic collaborations with NeoCura Bio-Medical Technology Co. Ltd.; Roche Group; Ascentage Pharma Group International; Eli Lilly and Company; Roche Group; and Bolt Biotherapeutics, Inc. Innovent Biologics, Inc. was incorporated in 2011 and is headquartered in Suzhou, the People's Republic of China.

CEO
Dr. De-Chao Yu Ph.D.
Employee
5.263
Address
168 Dongping Street
Suzhou, 215123

Innovent Biologics, Inc. Executives & BODs

Innovent Biologics, Inc. Executives & BODs
# Name Age
1 Dr. Hui Zhou Ph.D.
Senior Vice President
70
2 Dr. Samuel Suhua Zhang M.B.A., Ph.D.
Global Chief Business Officer
70
3 Dr. Nageatte Ibrahim M.D.
Oncology Chief Medical Officer
70
4 Mr. Blake Salisbury
Senior Vice President
70
5 Ms. Vivian Zhang
Chief People Officer, GM & Executive Director
70
6 Mr. Dongming Wang
Senior Vice President
70
7 Ms. Fei You CPA
Chief Financial Officer
70
8 Mr. Min Liu
Chief Commercial Officer
70
9 Mr. Hao Xi Ede
Executive Director & Fund Managing Partner
70
10 Dr. De-Chao Yu Ph.D.
Co-Founder, Chairman & Chief Executive Officer
70

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