688166.SS
688166.SS
CNE100003PR1
BRIGHTGENE BIO-MEDICAL TECHNOLO
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Company Profile

BrightGene Bio-Medical Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of pharmaceutical products in China and internationally. The company develops BGM0504 injection, which is in Phase III clinical trial for treatment of type 2 diabetes and weight loss; and BGM1812, a long-acting amylin analog in preclinical development. It also provides formulations; preparation products; active pharmaceutical ingredients and intermediates; and veterinary drugs for various therapeutic areas, including metabolism, oncology, respiratory, immunosuppression, antiviral, antifungal, antitumor, cerebrovascular, iron supplement, antibodies drug conjugate, anti-infection, angiography, gynecology, cardiovascular, digestion, and others. In addition, the company is involved in technology research and development; transfer of biomedical products; import, export, wholesale, and retail of medicines; production and operation of medical devices; and technical services. BrightGene Bio-Medical Technology Co., Ltd. was founded in 2001 and is based in Suzhou, 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
59.3% p.a.
Max Drawdown (5Y)
-74.7%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 145.8 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (66.4%) is noticeably higher than the 5Y average (59.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.7% in the extended horizon.
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