Zai Lab Limited (ZLAB)
適正価値ファンダメンタル
41
株価
$26.34
時価総額
$2.96B
パート1 · 企業の価値
概要
Zai Lab Limited, a biopharmaceutical company, focuses on discovering, developing, and commercializing products that address medical conditions in the areas of oncology, immunology, neuroscience, and infectious diseases. Its commercial products include Zejula, an orally administered poly (ADP-ribose) polymerase 1/2 inhibitor for treating ovarian cancer; VYVGART, a human IgG1 antibody fragment for generalized myasthenia gravis and chronic inflammatory demyelinating polyneuropathy; NUZYRA for community-acquired bacterial pneumonia and acute bacterial skin and skin structure infections; Optune for glioblastoma multiforme; Qinlock for gastrointestinal stromal tumors; Xacduro for treating hospital-acquired and ventilator-associated bacterial pneumonia caused by a cinetobacter baumannii-calcoaceticus complex; and Augtyro for the treatment of ROS proto-oncogene 1 and non-small cell lung cancer. The company has a strategic collaboration with Tesaro, Inc., NovoCure Ltd., Deciphera Pharmaceuticals, LLC, Paratek Bermuda Ltd., argent BV, Turning Point Therapeutics, Inc., Entasis Therapeutics Holdings Inc., Karuna Therapeutics, Inc., Pfizer Inc., Amgen Inc., and with Boehringer Ingelheim GmbH. The company was incorporated in 2013 and is based in Pudong, China.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$444M
直近12か月（2026/6/30まで）
純利益
$-188M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$-159M
自己資本合計
$716M
負債合計
$457M
流動比率
2.13
利払い倍率
44.13
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$33.14
現在株価
$26.34
安全マージン
+20.5%
適正価値レンジ
$31.48 - $34.80
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-24.5%
P/B レシオ
48.70
P/FCF
-
粗利益率
55.9%
ROIC
-32.3%
収益性レーダー
価値創造（経済的モート）
ROIC
-32.3%
WACC
7.9%
ROIC − WACC
-40.2 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（10）
- EPS shows upward trend
- Gross Margin 55.9%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- Revenue Growth 5Y 56.5%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 19.0%
- Net Margin Trend -42.4% vs -50.0%
不合格（10）
- Price CAGR 2.47%
- ROIC -32.3%
- P/B Ratio 48.70
- Operating Margin -59.5%
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Unknown)
- ROE -27.4%
- Share Dilution 10.9%
- Piotroski F-Score 3/9
データなし（7）
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
重大な財務上の懸念
利益の質
低品質：会計処理を調査してください
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Dr. Ying Du Ph.D. | Founder, Chairperson & CEO | 59 |
| Dr. Rafael G. Amado M.D. | President and Head of Global Research & Development | 61 |
| Dr. Yajing Chen Ph.D. | Chief Financial Officer | 57 |
| Mr. Frazor Titus Edmondson III, J.D. | Chief Legal Officer & Corporate Secretary | 59 |
| Ms. Christine Chiou | Senior VP & Head of Investor Relations | - |
| Dr. James Yan DABT, M.D., Ph.D. | Chief Operating Officer of Global R&D | 61 |
| Dr. Shan He Ph.D. | Senior VP & Chief Business Officer | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ZLAB, sourced from Markets Gazette.
- 2/26/2026NEUTRALZai Lab Q4 Earnings Summary & Key Takeaways
Zai Lab has released a summary of its fourth-quarter earnings, a crucial event for investors tracking the biopharmaceutical company's performance. While specific details regarding revenues, earnings per share, and future outlook were not disclosed in this preliminary note, market attention is now focused on the in-depth analysis of these figures. Investors will be keen to understand how Zai Lab's key drugs, such as Zejula and Optune, contributed to growth and what the forecasts are for 2026, especially concerning clinical developments and regulatory approvals. The significance of these 'key takeaways' lies in their potential to influence expectations and the stock's valuation in the short to medium term.
via Markets Gazette