Stock Scorecard
Stock Summary for Zai Lab Ltd (ZLAB) - $29.28 as of 5/13/2025 6:48:10 PM EST
Total Score
11 out of 30
Safety Score
-1 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ZLAB
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ZLAB
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ZLAB
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ZLAB
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for ZLAB (-1 out of 100)
Stock Price Rating (Max of 10) | 7 |
Historical Stock Price Rating (Max of 10) | 9 |
Stock Price Trend (Max of 10) | 1 |
Book Value (Max of 10) | 4 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 4 |
Dividend Yield Percentage (Max of 10) | 0 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 9 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for ZLAB
Financial Details for ZLAB
Company Overview |
|
---|---|
Ticker | ZLAB |
Company Name | Zai Lab Ltd |
Country | China |
Description | Zai Lab Limited, a biopharmaceutical company, discovers, licenses, develops and markets therapies to treat cancer, autoimmune and infectious diseases in China. The company is headquartered in Shanghai, China. |
Sector Name | LIFE SCIENCES |
Industry Name | PHARMACEUTICAL PREPARATIONS |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 29.28 |
Price 4 Years Ago | 62.85 |
Last Day Price Updated | 5/13/2025 6:48:10 PM EST |
Last Day Volume | 1,148,855 |
Average Daily Volume | 1,476,267 |
52-Week High | 39.77 |
52-Week Low | 16.01 |
Last Price to 52 Week Low | 82.89% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 28.89 |
Sector PE | 49.07 |
5-Year Average PE | -22.69 |
Free Cash Flow Ratio | 4.24 |
Industry Free Cash Flow Ratio | 18.95 |
Sector Free Cash Flow Ratio | 31.66 |
Current Ratio Most Recent Quarter | 3.26 |
Total Cash Per Share | 6.91 |
Book Value Per Share Most Recent Quarter | 7.80 |
Price to Book Ratio | 3.95 |
Industry Price to Book Ratio | 38.10 |
Sector Price to Book Ratio | 30.44 |
Price to Sales Ratio Twelve Trailing Months | 8.39 |
Industry Price to Sales Ratio Twelve Trailing Months | 93.45 |
Sector Price to Sales Ratio Twelve Trailing Months | 25.43 |
Analyst Buy Ratings | 7 |
Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
Total Shares Outstanding | 109,637,000 |
Market Capitalization | 3,210,171,360 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Previous Dividend Amount | 0.0000 |
Current Dividend Amount | 0.0000 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | 23.17% |
Reported EPS 12 Trailing Months | -2.50 |
Reported EPS Past Year | -0.45 |
Reported EPS Prior Year | -2.52 |
Net Income Twelve Trailing Months | -252,070,000 |
Net Income Past Year | -257,103,000 |
Net Income Prior Year | -334,620,000 |
Quarterly Revenue Growth YOY | 65.70% |
5-Year Revenue Growth | 98.38% |
Operating Margin Twelve Trailing Months | -62.30% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 757,263,000 |
Total Cash Past Year | 449,667,000 |
Total Cash Prior Year | 790,151,000 |
Net Cash Position Most Recent Quarter | 757,263,000 |
Net Cash Position Past Year | 449,667,000 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 840,898,000 |
Total Stockholder Equity Prior Year | 796,118,000 |
Total Stockholder Equity Most Recent Quarter | 810,753,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -238,843,000 |
Free Cash Flow Per Share Twelve Trailing Months | -2.18 |
Free Cash Flow Past Year | -276,391,000 |
Free Cash Flow Prior Year | -206,669,000 |
Options |
|
Put/Call Ratio | 1.20 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.75 |
MACD Signal | -0.57 |
20-Day Bollinger Lower Band | 22.46 |
20-Day Bollinger Middle Band | 30.56 |
20-Day Bollinger Upper Band | 38.66 |
Beta | 1.04 |
RSI | 38.80 |
50-Day SMA | 25.51 |
150-Day SMA | 28.85 |
200-Day SMA | 41.04 |
System |
|
Modified | 5/13/2025 2:45:27 PM EST |