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LIANBIO-ADR (LIAN) Stock Fundamental Analysis

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 547 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for LIAN as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, LIAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LIAN had negative earnings in the past year.
In the past year LIAN has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -33.47%, LIAN is in the better half of 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

LIAN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, LIAN has less shares outstanding
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

LIAN has an Altman-Z score of -2.81. This is a bad value and indicates that LIAN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.81, LIAN perfoms like the industry average, outperforming 44.73% of the companies in the same industry.
LIAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

LIAN has a Current Ratio of 10.07. This indicates that LIAN is financially healthy and has no problem in meeting its short term obligations.
LIAN has a Current ratio of 10.07. This is in the better half of the industry: LIAN outperforms 78.40% of its industry peers.
A Quick Ratio of 10.07 indicates that LIAN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 10.07, LIAN is doing good in the industry, outperforming 78.40% of the companies in the same industry.
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

LIAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.32%, which is quite impressive.
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.
LIAN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 171.95% yearly.
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

The Price/Earnings Ratio is negative for LIAN. In the last year negative earnings were reported.
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

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

A more expensive valuation may be justified as LIAN's earnings are expected to grow with 16.47% in the coming years.
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 Change-4.76%
Ins Owners2.64%
Ins Owner Change0%
Market Cap34.47M
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
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
ROICexcg growth 3YN/A
ROICexcg 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