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Transcenta Holding Limited (6628) Fair Value & Analysis

Healthcare · HK · Market cap HK$537M

TH Transcenta Holding Limited 6628 · HK
PriceHK$1.08
Fair ValueHK$0.6300
Upside-41.7%
Quality31/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 0/100
Evidence: Low Range HK$0.4700 – HK$0.9400 Share as image

Fair value as of: Aug 15, 2026

From 1 valuation models · updated 2 days ago

Fair value updated Aug 15, 2026, revised from HK$1.13 to HK$0.6300 (−44.2%) since Aug 6, 2026. Share price −6.9% over the past month.

Below-average quality, and screening another 42% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.9400). The favourable scenario is already priced in.
  • Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (HK$0.4700 to HK$0.9400) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$16.00 HK$0.5300 Fair Value HK$0.6300 Sep 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.

How to read this chart

58‑month range HK$0.5300 – HK$16.00 · fair‑value band HK$0.4700 – HK$0.9400 · the HK$1.08 price screens above the HK$0.6300 fair value. Dashed = 300-day average. As of Aug 15, 2026.

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Analysis

Transcenta Holding Limited (6628) currently trades at HK$1.08, while our model-based Fair Value estimate is HK$0.6300, implying the stock looks roughly 41.7% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at HK$7.4M. Revenue declined 29.5% year over year. It earns a return on equity of -29.8%. Net debt stands at HK$112M. Fundamentals as of Aug 15, 2026

Our scenario range runs from HK$0.4700 (bear case) to HK$0.9400 (bull case); at HK$1.08, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Healthcare peers we cover trades at -47% fair-value upside, at -42%, 6628 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) HK$0.7300 HK$0.9700 HK$1.45 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.7300 HK$0.9700 HK$1.45 50

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Key figures & financial health

Revenue (TTM) HK$7.4M
Revenue growth (YoY) -29.5%
Return on equity -29.8%
Free cash flow −HK$143M FY2025
Operating margin -1,832%
EPS (TTM) HK$-0.2700
More key figures
Net debt HK$112M FY2025

Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 32 · Market factors (momentum, volatility) 15

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 77
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Transcenta Holding Limited, a clinical stage biopharmaceutical company, engages in the discovery, research, development, manufacture, and commercialization of various drugs for unmet medical needs in the People's Republic of China and the United States.

Full company description

Transcenta Holding Limited, a clinical stage biopharmaceutical company, engages in the discovery, research, development, manufacture, and commercialization of various drugs for unmet medical needs in the People's Republic of China and the United States. The company develops TST001, a humanized claudin 18.2 mAb candidate for solid tumors, such as gastric and gastroesophageal cancer; TST808, a humanized antibody neutralizing APRIL targeting B/plasma cell; TST002 (Blosozumab), a humanized sclerostin mAb candidate for osteoporosis; and TST004, a humanized mannan-binding lectin serine protease 2 (MASP 2) mAb candidate for IgA kidney diseases. It also develops TST106, a humanized bispecific antibody-based drug conjugate targeting CLDN18.2 and an undisclosed tumor antigen; TST198, a Claudin18.2 targeting solid tumors; TST786 is a trispecific antibody targeting PD1, VEGF, and GREMLIN-1; TST013 is an ADC targeting LIV-1 target antigen for breast cancer and other tumor types; TST003, a regulatory protein expressed by stromal cells and tumor cells, including colon, prostate, gastric, lung, esophageal, pancreatic, and breast cancers; TST008, a bi-functional antibody for MASP-2 and BAFF for autoimmune diseases; and TST105, a bispecific ADC candidate targeting FGFR2b and an undisclosed tumor. It has research collaboration with Alebund Pharmaceuticals, Dana-Farber Cancer Institute, and John Hopkins University. The company was formerly known as MabSpace International Limited and changed its name to Transcenta Holding Limited in June 2019. The company was incorporated in 2010 and is headquartered in Suzhou, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Transcenta Holding Limited reported revenue of HK$7.2M in FY2025 versus HK$50.2M in FY2021, a compound −38.4%/yr. Reported net income was −HK$198M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$7.2M
Latest YoY
−35.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−58.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−38.3%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−26.0%
Revenue −38.4%/yr
FY21 HK$50.2M
FY22 HK$102M
FY23 HK$53.8M
FY24 HK$11.3M
FY25 HK$7.2M
Net income
FY21 −HK$1.7B
FY22 −HK$407M
FY23 −HK$463M
FY24 −HK$290M
FY25 −HK$198M

6628 screens 42% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Transcenta Holding Limited Fair Value". https://www.fairvalue-calculator.com/stock/6628

Peer Group

Biotechnology · 605 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 32 · Bottom 25%
Fair Value upside −42% · Above median
Return on assets -12% · Below median
Net margin (TTM) 0% · Above median
Revenue growth -30% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.11× · Cheaper than 75% of peers
P/S (TTM) 9.20× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $525.73 $278.78 -47%
Regeneron Pharmaceuticals, Inc REGN $797.99 $594.40 -26%
Samsung Biologics Co 207940 1,549,000 KRW 1,055,793 KRW -32%
Celltrion, Inc 068270 202,000 KRW 74,519 KRW -63%
WuXi Biologics (Cayman) Inc 2269 HK$45.70 HK$30.58 -33%
Innovent Biologics, Inc 1801 HK$95.55 HK$19.68 -79%
Genmab A/S GMAB kr 2,037 kr 250.07 -88%
Sino Biopharmaceutical Limited 1177 HK$4.87 HK$3.37 -31%
RemeGen Co 688331 ¥131.87 ¥23.19 -82%
ALTEOGEN Inc 196170 314,000 KRW 39,476 KRW -87%

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Frequently asked questions

Is Transcenta Holding Limited (6628) overvalued or undervalued?
As of Aug 15, 2026, our model estimates a fair value of HK$0.6300 versus a price of HK$1.08, about −42% (overvalued).
What is the fair value of 6628?
Our model-based fair value for Transcenta Holding Limited is HK$0.6300 (as of Aug 15, 2026), built from audited fundamentals. The current price is HK$1.08.
What is the quality score of 6628?
Transcenta Holding Limited has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Transcenta Holding Limited (6628)?
Transcenta Holding Limited reported trailing-twelve-month revenue of about HK$7.4M (latest available figure, as of Aug 15, 2026).
What is the net profit margin of 6628?
The net profit margin of Transcenta Holding Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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