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Healthcare - Biotechnology - NASDAQ - CN
$ 28.805
-9.33 %
$ 316 M
Market Cap
-11.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZLAB stock under the worst case scenario is HIDDEN Compared to the current market price of 28.8 USD, Zai Lab Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZLAB stock under the base case scenario is HIDDEN Compared to the current market price of 28.8 USD, Zai Lab Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZLAB stock under the best case scenario is HIDDEN Compared to the current market price of 28.8 USD, Zai Lab Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZLAB

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$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
399 M REVENUE
49.59%
-282 M OPERATING INCOME
23.04%
-257 M NET INCOME
23.17%
-215 M OPERATING CASH FLOW
-8.42%
-375 M INVESTING CASH FLOW
-3381.75%
350 M FINANCING CASH FLOW
5538.97%
109 M REVENUE
6.65%
-67.9 M OPERATING INCOME
-0.06%
-81.7 M NET INCOME
-96.02%
-55.8 M OPERATING CASH FLOW
-107.93%
-348 M INVESTING CASH FLOW
-1063.64%
238 M FINANCING CASH FLOW
463.44%
Balance Sheet Zai Lab Limited
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Current Assets 1.05 B
Cash & Short-Term Investments 780 M
Receivables 89.4 M
Other Current Assets 181 M
Non-Current Assets 135 M
Long-Term Investments 3.12 M
PP&E 69.5 M
Other Non-Current Assets 62.7 M
65.75 %7.54 %15.30 %5.86 %5.29 %Total Assets$1.2b
Current Liabilities 299 M
Accounts Payable 101 M
Short-Term Debt 140 M
Other Current Liabilities 58.7 M
Non-Current Liabilities 45.5 M
Long-Term Debt 13.7 M
Other Non-Current Liabilities 31.8 M
29.26 %40.53 %17.03 %3.98 %9.21 %Total Liabilities$344.9m
EFFICIENCY
Earnings Waterfall Zai Lab Limited
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Revenue 399 M
Cost Of Revenue 148 M
Gross Profit 251 M
Operating Expenses 533 M
Operating Income -282 M
Other Expenses -25 M
Net Income -257 M
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)399m(148m)251m(533m)(282m)25m(257m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
62.94% GROSS MARGIN
62.94%
-70.71% OPERATING MARGIN
-70.71%
-64.44% NET MARGIN
-64.44%
-30.57% ROE
-30.57%
-21.68% ROA
-21.68%
-27.49% ROIC
-27.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zai Lab Limited
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00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -257 M
Depreciation & Amortization 11.9 M
Capital Expenditures -61.5 M
Stock-Based Compensation 70.7 M
Change in Working Capital -68.4 M
Others -15.4 M
Free Cash Flow -276 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zai Lab Limited
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Wall Street analysts predict an average 1-year price target for ZLAB of $62.2 , with forecasts ranging from a low of $50 to a high of $101 .
ZLAB Lowest Price Target Wall Street Target
50 USD 73.58%
ZLAB Average Price Target Wall Street Target
62.2 USD 115.93%
ZLAB Highest Price Target Wall Street Target
101 USD 250.63%
Price
Max Price Target
Min Price Target
Average Price Target
110110100100909080807070606050504040303020201010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Zai Lab Limited
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Sold
0-3 MONTHS
5.68 M USD 6
3-6 MONTHS
204 K USD 2
6-9 MONTHS
219 K USD 5
9-12 MONTHS
1.34 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
64.2 K USD 1
9-12 MONTHS
7. News
Zai Lab to Present New Data from Internally Developed, Next-Generation Oncology Candidates at AACR 2025 Annual Meeting SHANGHAI & CAMBRIDGE, Mass.--(BUSINESS WIRE)--Zai Lab Limited (NASDAQ: ZLAB; HKEX: 9688) today announced that data from preclinical studies of the Company's internally discovered and developed next-generation, investigational oncology therapies, ZL-6201, an LRRC15 antibody-drug conjugate (ADC) for the treatment of sarcoma, and ZL-1222, a PD-1 targeted IL-12 immunocytokine for cancer immunotherapy, will be presented during poster sessions at the upcoming American Association for Cancer Research. businesswire.com - 3 weeks ago
Zai Lab: Innovative Pharma Set For Strong Year Of Business (And Share Price) Growth Zai Lab Limited is an innovative Pharma partnering with US and European Pharmas to secure approvals for, and market their drugs in China. ZLAB stock has surged over 105% in the past year, driven by strong revenue growth and ambitious plans for future drug launches. The company aims to achieve $2bn in annual revenues by 2028, with key drugs like Vyvgart and Cobenfy leading the charge. seekingalpha.com - 1 month ago
Zai Lab: Still Attractive Despite Higher Costs And Added Trade War Risks ZLAB's Vyvgart revenue has been impressive, rising from roughly $93.6 million in 2024. I now consider this IP one of ZLAB's main growth drivers. ZLAB's ongoing strategy of focusing on Chinese approvals continues to pay off with Vyvgart Hytrulo, Xacduro, and Augtyro in oncology and autoimmune diseases. They also have late-stage assets like Bemarituzumab (gastric cancer), KarXT (schizophrenia), and Optune (pancreatic/lung cancer) that could become major revenue verticals in China. seekingalpha.com - 1 month ago
Zai Lab Announces Acceptance of Biologics License Application for TIVDAK for the Treatment of Patients with Recurrent or Metastatic Cervical Cancer SHANGHAI & CAMBRIDGE, Mass.--(BUSINESS WIRE)--Zai Lab Limited (NASDAQ: ZLAB; HKEX: 9688) today announced that China's National Medical Products Administration (NMPA) has accepted the Biologics License Application (BLA) for TIVDAK (tisotumab vedotin-tftv) for the treatment of patients with recurrent or metastatic cervical cancer with disease progression on or after systemic therapy. “In China, cervical cancer is a serious health concern with approximately 150,000 new cases diagnosed annually1,”. businesswire.com - 1 month ago
Wall Street Analysts Think Zai Lab Limited (ZLAB) Could Surge 64.42%: Read This Before Placing a Bet The consensus price target hints at a 64.4% upside potential for Zai Lab Limited (ZLAB). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Zai Lab Announces Participation in Investor Conferences in March 2025 SHANGHAI & CAMBRIDGE, Mass.--(BUSINESS WIRE)--Zai Lab Limited (NASDAQ: ZLAB; HKEX: 9688) today announced that members of the Company's senior management team will participate in the following investor conferences in March 2025: Leerink Partners 2025 Global Healthcare Conference Fireside Chat: Monday, March 10, 2025, 9:20 a.m. EST Location: Miami, FL Jefferies Biotech on the Beach Summit Time: Tuesday, March 11, 2025 Location: Miami, FL A live webcast of the fireside chat will be available on th. businesswire.com - 1 month ago
Zai Lab Limited (ZLAB) Q4 2024 Earnings Call Transcript Zai Lab Limited (NASDAQ:ZLAB ) Q4 2024 Earnings Conference Call February 27, 2025 8:00 AM ET Company Participants Christine Chiou - Senior Vice President, Head of Investor Relations Samantha Du - Founder, Chairperson and Chief Executive Officer Josh Smiley - President and Chief Operating Officer Rafael Amado - President, Head of Global Research and Development Yajing Chen - Chief Financial Officer Conference Call Participants Anupam Rama - JPMorgan Michael Yee - Jefferies Yen-Der Li - Leerink Partners Reena Patel - Citi Linhai Zhao - Goldman Sachs Li Wang Watsek - Cantor Fitzgerald Po Han Lin - Morgan Stanley Operator Hello, ladies and gentlemen. Thank you for standing by and welcome to Zai Lab's Fourth Quarter and Full Year 2024 Financial Results Conference Call. seekingalpha.com - 1 month ago
Zai Lab Announces Fourth Quarter and Full Year 2024 Financial Results and Recent Corporate Updates SHANGHAI & CAMBRIDGE, Mass.--(BUSINESS WIRE)--Zai Lab Limited (NASDAQ: ZLAB; HKEX: 9688) today announced financial results for the fourth quarter and full-year 2024, along with recent product highlights and corporate updates. “2024 was a defining year for Zai Lab, marked by strong sales growth, financial strength, and significant pipeline progress. As we look ahead, 2025 is set to be a transformative year with VYVGART's continued momentum, three new product launches, progress with ZL-1310, and. businesswire.com - 1 month ago
Zai Lab Limited (ZLAB) Surges 9.0%: Is This an Indication of Further Gains? Zai Lab Limited (ZLAB) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 1 month ago
Here's Why 'Trend' Investors Would Love Betting on Zai Lab Limited (ZLAB) Zai Lab Limited (ZLAB) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen. zacks.com - 1 month ago
Wall Street Analysts Believe Zai Lab Limited (ZLAB) Could Rally 95.6%: Here's is How to Trade The consensus price target hints at a 95.6% upside potential for Zai Lab Limited (ZLAB). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 2 months ago
Zai Lab to Announce Fourth Quarter and Full Year 2024 Financial Results and Provide Recent Corporate Updates on February 27, 2025 SHANGHAI & CAMBRIDGE, Mass.--(BUSINESS WIRE)--Zai Lab Limited (NASDAQ: ZLAB; HKEX: 9688) today announced that it will report its fourth quarter and full year 2024 financial results and provide recent corporate updates on February 27, 2025, before the opening of the U.S. equity markets. The announcement will be followed by a conference call and webcast at 8:00 a.m. ET (9:00 p.m. HKT). Conference Call and Webcast Information Listeners may access the live webcast by visiting the Company's website. businesswire.com - 2 months ago
8. Profile Summary

Zai Lab Limited ZLAB

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COUNTRY CN
INDUSTRY Biotechnology
MARKET CAP $ 316 M
Dividend Yield 0.00%
Description Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's 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. It 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; 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, the company develops CLN-081 for the treatment of patients with EGFR exon 20 insertion NSCLC; Elzovantinib, an orally bioavailable multi-targeted kinase inhibitor; Tebotelimab, a tetravalent IgG4 monoclonal antibody; Retifanlimab that inhibits interactions between PD-1 and its ligands; ZL-2309, an orally active, selective, and ATP-competitive cell division cycle 7 (CDC7) kinase inhibitor; ZL-1201, a humanized IgG4 monoclonal antibody; Efgartigimod to reduce disease-causing immunoglobulin G antibodies; ZL-1102, a human nanobody targeting interleukin- 17A; KarXT for the treatment of psychiatric and neurological conditions; ZL-2313, an investigational inhibitor of triple-mutant EGFR harboring; ZL-2314, an investigational inhibitor of double-mutant EGFR harboring; and Sulbactam/durlobactam for the treatment of serious infections caused by Acinetobacter. Zai Lab Limited was incorporated in 2013 and is headquartered in Shanghai, China.
Contact Jinchuang Plaza, Shanghai, 201210 https://www.zailaboratory.com
IPO Date Sept. 20, 2017
Employees 1869
Officers Dr. James Yan DABT, M.D., Ph.D. Chief Operating Officer of R&D Ms. Christine Chiou Senior Vice President & Head of Investor Relations Mr. Frazor Titus Edmondson III, J.D. Chief Legal Officer & Joint Corporate Secretary Dr. Peter Huang Ph.D. Chief Scientific Officer Dr. Jonathan J. Wang MBA, Ph.D. Chief Business Officer Mr. Tong Zhu Chief Commercial Officer of Greater China Mr. Joshua L. Smiley President & Chief Operating Officer Dr. Rafael G. Amado M.D. President and Head of Global Research & Development Dr. Yajing Chen Ph.D. Chief Financial Officer Dr. Ying Du Ph.D. Founder, Chairperson & Chief Executive Officer