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Zai Lab Limited

ZLAB | US

19.12

USD

-0.42

-2.15%

ZLAB | US

About Zai Lab Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

19.12

Open

19.21

High

19.26

Low

18.76

Zai Lab Limited develops and commercializes therapies to treat oncology autoimmune disorders infectious diseases and neuroscience primarily in Mainland China and Hong Kong. Its commercial products include Zejula a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune a device that delivers tumor treating fields; NUZYRA for acute bacterial skin and skin structure infections and community acquired bacterial pneumonia; and Qinlock to treat gastrointestinal stromal tumors. The company also develops Odronextamab to treat follicular lymphoma diffuse large B-cell lymphoma and other B-celllymphomas; Repotrectinib a tyrosine kinase inhibitor (TKI) to target ROS1 and TRK A/B/C in TKI-naïve- or -pretreated cancer patients; Margetuximab for the treatment of breast and gastroesophageal cancers; Tisotumab vedotin an antibody drug conjugate; Adagrasib for treating KRAS-G12C-mutated NSCLC colorectal cancer pancreatic cancer and other solid tumors; and Bemarituzumab to treat gastric and gastroesophageal junction cancer. In addition it develops Zipalertinib for the treatment of patients with EGFR exon 20 insertion NSCLC; Elzovantinib an orally bioavailable multi-targeted kinase inhibitor; ZL-2313 an investigational oral EGFR inhibitor; ZL-1211 a humanized IgG1 monoclonal antibody that targets CLDN18.2; ZL-1218 is humanized IgG1 monoclonal antibody to induce potent antibody-dependent cellular cytotoxicity activity that enables NK cell-mediated killing of CCR8-expressing T-regs; Efgartigimod to reduce disease-causing immunoglobulin G antibodies; ZL-1102 a human nanobody targeting interleukin- 17A; Sulbactam/durlobactam for the treatment of serious infections caused by Acinetobacter; and KarXT for the treatment of psychiatric and neurological conditions. The company was incorporated in 2013 and is headquartered in Shanghai China.

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ZLAB | US

Risk
54.4
Sharpe
-0.81
Luna's Score
51/100
Recommendation
Hold

Luna says (ZLAB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.5%

1 month

54.4%

3 months

47.0%

6 months

50.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.89

Debt to equity

0.12

Debt to assets

0.08

Ent. to EBITDA

-2.35

Ent. to rev.

6.96

PEG

-

Other Fundamentals

EBITDA

-343.59M

MarketCap

1.94B

MarketCap(USD)

1.94B

Div. yield

-

Op. margin

-75.68

Erngs. growth

-

Rev. growth

45.90

Ret. on equity

-36.46

Short ratio

7.37

Short perc.

5.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.11

Range1M

3.15

Range3M

4.29

Volumes: Market Activity

Rel. volume

0.85

Price X volume

10.26M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vera Therapeutics Inc. Class A Common StockVERABiotechnology38.972.14B-0.26%n/a16.11%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.332.10B0.61%n/a0.06%
Ultragenyx Pharmaceutical IncRAREBiotechnology22.612.08B6.40%n/a214.27%
Aurinia Pharmaceuticals IncAUPHBiotechnology14.372.05B0.35%n/a23.58%
STROUDS INCSTROBiotechnology24.982.05B-1.23%n/a125.14%
Celldex Therapeutics IncCLDXBiotechnology30.732.04B4.42%n/a0.29%
Syndax Pharmaceuticals IncSNDXBiotechnology23.882.03B8.20%n/a0.26%
Wave Life Sciences LtdWVEBiotechnology13.292.02B1.30%n/a656.70%
Stoke Therapeutics IncSTOKBiotechnology38.312.02B7.98%n/a2.40%
Tonix Pharmaceuticals Holding CorpTNXPBiotechnology13.941.95B3.64%n/a21.99%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.35-Cheaper
Ent. to Revenue6.96-Cheaper
PE Ratio-41.03-
Price to Book3.8915.55Cheaper
Dividend Yield---
Std. Deviation (3M)47.01-Lower Risk
Debt to Equity0.12-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap1.94B-Emerging
  • 1

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