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LIANBIO-ADR (LIAN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LIAN - US53000N1081 - ADR

0.319 USD
-0.03 (-8.28%)
Last: 3/18/2024, 8:21:48 PM
0.32 USD
+0 (+0.31%)
After Hours: 3/18/2024, 8:21:48 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LIAN. LIAN was compared to 533 industry peers in the Biotechnology industry. LIAN has a great financial health rating, but its profitability evaluates not so good. LIAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LIAN has reported negative net income.
LIAN had a negative operating cash flow in the past year.
LIAN Yearly Net Income VS EBIT VS OCF VS FCFLIAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

With a decent Return On Assets value of -33.47%, LIAN is doing good in the industry, outperforming 68.54% of the companies in the same industry.
LIAN has a Return On Equity of -43.49%. This is in the better half of the industry: LIAN outperforms 71.77% of its industry peers.
Industry RankSector Rank
ROA -33.47%
ROE -43.49%
ROIC N/A
ROA(3y)-43.5%
ROA(5y)N/A
ROE(3y)-54.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIAN Yearly ROA, ROE, ROICLIAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LIAN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LIAN Yearly Profit, Operating, Gross MarginsLIAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022

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7

2. Health

2.1 Basic Checks

LIAN has less shares outstanding than it did 1 year ago.
There is no outstanding debt for LIAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LIAN Yearly Shares OutstandingLIAN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M 80M 100M
LIAN Yearly Total Debt VS Total AssetsLIAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -2.81, we must say that LIAN is in the distress zone and has some risk of bankruptcy.
LIAN has a Altman-Z score of -2.81. This is comparable to the rest of the industry: LIAN outperforms 44.73% of its industry peers.
There is no outstanding debt for LIAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.81
ROIC/WACCN/A
WACCN/A
LIAN Yearly LT Debt VS Equity VS FCFLIAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 10.07 indicates that LIAN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.07, LIAN is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
A Quick Ratio of 10.07 indicates that LIAN has no problem at all paying its short term obligations.
LIAN has a Quick ratio of 10.07. This is in the better half of the industry: LIAN outperforms 78.40% of its industry peers.
Industry RankSector Rank
Current Ratio 10.07
Quick Ratio 10.07
LIAN Yearly Current Assets VS Current LiabilitesLIAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.32% over the past year.
EPS 1Y (TTM)28.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, LIAN will show a very strong growth in Earnings Per Share. The EPS will grow by 27.35% on average per year.
The Revenue is expected to grow by 171.95% on average over the next years. This is a very strong growth
EPS Next Y16%
EPS Next 2Y7%
EPS Next 3Y16.47%
EPS Next 5Y27.35%
Revenue Next Year-100%
Revenue Next 2Y123.61%
Revenue Next 3Y-25.99%
Revenue Next 5Y171.95%

3.3 Evolution

LIAN Yearly Revenue VS EstimatesLIAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 2027 2028 2029 2030 500M 1B 1.5B
LIAN Yearly EPS VS EstimatesLIAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

LIAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIAN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIAN Price Earnings VS Forward Price EarningsLIAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIAN Per share dataLIAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

LIAN's earnings are expected to grow with 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7%
EPS Next 3Y16.47%

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0

5. Dividend

5.1 Amount

LIAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIANBIO-ADR

NASDAQ:LIAN (3/18/2024, 8:21:48 PM)

After market: 0.32 +0 (+0.31%)

0.319

-0.03 (-8.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-25 2024-03-25/amc
Earnings (Next)05-09 2024-05-09/amc
Inst Owners0.15%
Inst Owner Change0%
Ins Owners2.64%
Ins Owner Change0%
Market Cap34.47M
Revenue(TTM)N/A
Net Income(TTM)-87.99M
Analysts43.33
Price Target3.98 (1147.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.92%
Min EPS beat(2)31.2%
Max EPS beat(2)34.64%
EPS beat(4)4
Avg EPS beat(4)31.38%
Min EPS beat(4)20.85%
Max EPS beat(4)38.84%
EPS beat(8)7
Avg EPS beat(8)26.56%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-21.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.46%
EPS NY rev (1m)21.86%
EPS NY rev (3m)21.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0
BVpS1.87
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.47%
ROE -43.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-43.5%
ROA(5y)N/A
ROE(3y)-54.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.15%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.07
Quick Ratio 10.07
Altman-Z -2.81
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)491.64%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y16%
EPS Next 2Y7%
EPS Next 3Y16.47%
EPS Next 5Y27.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y123.61%
Revenue Next 3Y-25.99%
Revenue Next 5Y171.95%
EBIT growth 1Y9.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year291.15%
EBIT Next 3Y-8.48%
EBIT Next 5Y34.68%
FCF growth 1Y54.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.22%
OCF growth 3YN/A
OCF growth 5YN/A

LIANBIO-ADR / LIAN FAQ

What is the fundamental rating for LIAN stock?

ChartMill assigns a fundamental rating of 3 / 10 to LIAN.


What is the valuation status of LIANBIO-ADR (LIAN) stock?

ChartMill assigns a valuation rating of 0 / 10 to LIANBIO-ADR (LIAN). This can be considered as Overvalued.


Can you provide the profitability details for LIANBIO-ADR?

LIANBIO-ADR (LIAN) has a profitability rating of 1 / 10.


What is the earnings growth outlook for LIANBIO-ADR?

The Earnings per Share (EPS) of LIANBIO-ADR (LIAN) is expected to grow by 16% in the next year.