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RemeGen Co (688331) Fair Value & Analysis

Healthcare · CN · Market cap 64.2B CNY

RC RemeGen Co 688331 · SHG
Price¥119.16
Fair Value¥26.99
Upside-77.4%
Quality65/100
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Mixed Growth
Highly profitable · 38.2% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Moderate moat 59/100
Evidence: Medium Range ¥16.25 – ¥41.16 Share as image

Fair value as of: Jul 12, 2026

From 15 valuation models · updated 27 days ago

Fair value updated Jul 12, 2026, revised from ¥41.76 to ¥26.99 (−35.4%) since Jun 24, 2026. Share price −8.3% over the past month.

A solid business, but screening 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥41.16). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥16.25 to ¥41.16) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

¥153.26 ¥22.59 Fair Value ¥26.99 Mar 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

52‑month range ¥22.59 – ¥153.26 · fair‑value band ¥16.25 – ¥41.16 · the ¥119.16 price screens above the ¥26.99 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

RemeGen Co (688331) currently trades at ¥119.16, while our model-based Fair Value estimate is ¥26.99, implying the stock looks roughly 77.4% overvalued today. We read business quality at 65/100 (solid 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: medium).

Over the trailing twelve months, RemeGen Co generated revenue of 3.4B CNY at a net margin of 38.2%. Revenue grew 24.8% year over year. It earns a return on equity of 45.3%. Net debt stands at 272M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥16.25 (bear case) to ¥41.16 (bull case); at ¥119.16, 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. The share trades about 24% below its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -77%, 688331 screens richer 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 BearBaseBull Evidence
Highest evidence
ROIC Compounder ¥14.15 ¥21.93 ¥31.09 72
Growth-Adj P/E ¥40.73 ¥58.18 ¥75.63 68
P/E Multiple ¥19.35 ¥25.80 ¥32.25 63
All 15 models by family
DCF Models
Owner Earnings ¥24.52 ¥54.71 ¥118.10 31
Earnings-Based
Graham-Dodd ¥8.77 ¥61.17 ¥85.85 54
Lynch FV ¥31.61 ¥45.15 ¥58.70 50
PEG = 1.0 ¥31.61 ¥45.15 ¥58.70 46
EPV ¥10.73 ¥12.38 ¥13.82 59
Multiples
P/E Multiple ¥19.35 ¥25.80 ¥32.25 63
P/S Multiple ¥11.10 ¥14.80 ¥18.50 58
P/B Multiple ¥9.50 ¥12.67 ¥15.84 55
EV/EBIT ¥18.58 ¥24.49 ¥30.40 53
EV/EBITDA ¥19.33 ¥25.49 ¥31.65 54
EV/Revenue ¥11.21 ¥15.65 ¥20.08 43
Asset-Based
NCAV (Graham) ¥2.11 ¥2.83 ¥4.22 50
Economic Profit
Residual Income ¥9.37 ¥13.03 ¥107.77 61
ROIC Compounder ¥14.15 ¥21.93 ¥31.09 72
Growth Earnings
Growth-Adj P/E ¥40.73 ¥58.18 ¥75.63 68

Widest divergence: Growth Earnings (¥58.18) versus Asset-Based (¥2.83). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) 3.4B CNY
Revenue growth (YoY) +24.8%
Net margin 38.2%
Return on equity 45.3%
Free cash flow −144M CNY FY2025
P/E ratio 88.3
More key figures
Operating margin -3.4%
EPS (TTM) ¥1.29
Net debt 272M CNY FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 59 · Market factors (momentum, volatility) 65

Profitability 72
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 66
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

RemeGen Co., Ltd., a biopharmaceutical company, discovers, develops, produces, and commercializes biological drugs for the treatment of autoimmune, oncology, and ophthalmic diseases in Mainland China and the United States.

Full company description

RemeGen Co., Ltd., a biopharmaceutical company, discovers, develops, produces, and commercializes biological drugs for the treatment of autoimmune, oncology, and ophthalmic diseases in Mainland China and the United States. The company offers Telitacicept (RC18) for the treatment of systemic lupus erythematosus (SLE) autoimmune disease, rheumatoid arthritis, and myasthenia gravis; and Disitamab Vedotin (RC48), an antibody drug conjugate for the treatment of gastric cancer, urothelial carcinoma, breast cancer, and other tumors. It also develops products in various stages, including RC-28E, a fusion protein that targets vascular endothelial growth factor (VEGF) and fibroblast growth factor (FGF); RC88, an antibody-drug conjugate (ADC) that targets mesothelin; and RC148, a bispecific antibody ADC drug that in Phase1/2 clinical studies targeting program cell death protein 1 (PD-1) and VEGF; RC278, an ADC drug for the treatment of multiple solid tumors; and RC288, a dual-antibody ADC drug for the treatment of various tumors. The company was founded in 2008 and is headquartered in Yantai, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RemeGen Co reported revenue of ¥3.3B in FY2025 versus ¥1.4B in FY2021, a compound +22.9%/yr. Reported net income was ¥709M in FY2025, compounding +26.5%/yr from FY2021.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.3B CNY
Latest YoY
+89.4%
Avg. growth/yr (3Y)
+61.5%
Avg. growth/yr (7Y)
+124.5%
Revenue +22.9%/yr
FY21 ¥1.4B
FY22 ¥772M
FY23 ¥1.1B
FY24 ¥1.7B
FY25 ¥3.3B
Net income +26.5%/yr
FY21 ¥276M
FY22 −¥999M
FY23 −¥1.5B
FY24 −¥1.5B
FY25 ¥709M

688331 screens 77% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "RemeGen Co Fair Value". https://www.fairvalue-calculator.com/stock/688331

Peer Group

Biotechnology · 606 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 65 · Top 25%
Fair Value upside −77% · Bottom 25%
Return on equity (TTM) 45% · Top 25%
Return on assets 3% · Top 25%
Net margin (TTM) 38% · Top 25%
Operating margin (TTM) -3% · Below median
Revenue growth 25% · Above median
Debt / equity 0.32× · Higher than 75% of peers

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 88.3× · Pricier than 75% of peers
P/B 27.66× · Pricier than 75% of peers
P/S (TTM) 18.98× · Pricier than 75% of peers

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 100 · sector 0
PAST 100 · sector 0
HEALTH 84 · sector 98
DIVIDEND 0 · sector 22

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

Insider activity: 45/100

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 Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%
Anthem Biosciences Limited ANTHEM ₹777.00 ₹196.91 -75%

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Frequently asked questions

Is RemeGen Co (688331) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥26.99 versus a price of ¥119.16, about −77% (overvalued).
What is the fair value of 688331?
Our model-based fair value for RemeGen Co is ¥26.99 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥119.16.
What is the quality score of 688331?
RemeGen Co has a Quality Score of 65/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of RemeGen Co (688331)?
RemeGen Co reported trailing-twelve-month revenue of about 3.4B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688331?
The net profit margin of RemeGen Co is about 38.2%, meaning it keeps roughly 38.2% 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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