300199.SZ
300199.SZ
CNE1000011T7
HYBIO
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Company Profile

Hybio Pharmaceutical Co., Ltd. engages in the research, development, production, and marketing of pharmaceutical products in China and internationally. The company offers finished dosage form (FDF) products for obstetrics and gynecology, haemostatic agent, digestive tract and metabolic systems, immune system modulation, cardiovascular, diabetes mellitus, and osteoporosis, as well as medical devices comprising disposable injectable pens; and peptide active pharmaceutical ingredients (API) comprising polypeptides, small molecules and nucleic acids, and intermediates for endocrine, nutritional, and metabolic diseases; digestive system diseases; neoplasms; nervous system diseases; pregnancy, childbirth, and puerperium; musculoskeletal system and connective tissue diseases; infectious and parasitic diseases; circulatory system diseases; blood and hematopoietic organ diseases; mental and behavioral disorders; tumor; urogenital system diseases; and genitourinary system diseases, as well as factors influencing health status. It also provides contract research, development, and manufacturing organization (CRDMO) services for peptide APIs, peptide formulations, oligonucleotide drugs, and pharmaceutical intermediates. In addition, the company engages in the provision of property services, technical services, technology development, technical consulting, technical exchange, technology transfer, and technology promotion, as well as non-residential real estate leasing. Hybio Pharmaceutical Co., Ltd. was founded in 1998 and is headquartered in Wuhan, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
73.5% p.a.
Max Drawdown (5Y)
-62.2%
Sharpe Ratio (5Y)
0.44
Beta Factor
0.69
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 222%.
🔴 High valuation risk: Avg P/E of 158.1 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.2% in the extended horizon.
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