Zai Lab Stock Today

ZLAB Stock  USD 29.00  0.18  0.62%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

About Average

 
High
 
Low
Zai Lab is trading at 29.00 as of the 17th of February 2025, a 0.62 percent increase since the beginning of the trading day. The stock's open price was 28.82. Zai Lab has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of September 2017
Category
Healthcare
Classification
Health Care
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. Zai Lab Limited was incorporated in 2013 and is headquartered in Shanghai, China. The company has 108.94 M outstanding shares of which 7.71 M shares are at this time shorted by private and institutional investors with about 12.95 trading days to cover. More on Zai Lab

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Zai Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DevelopmentRafael MD
Thematic IdeaCancer Fighters (View all Themes)
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Golden Dragon, NASDAQ Health Care, Cancer Fighters, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.240.23
Sufficiently Up
Slightly volatile
Gross Profit Margin0.730.74
Fairly Down
Slightly volatile
Total Current Liabilities245.2 M233.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total28.5 M33.4 M
Fairly Down
Very volatile
Total Assets754.6 M1.2 B
Way Down
Slightly volatile
Total Current Assets693 M1.1 B
Way Down
Slightly volatile
Debt Levels
Zai Lab can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zai Lab's financial leverage. It provides some insight into what part of Zai Lab's total assets is financed by creditors.
Liquidity
Zai Lab currently holds 15.15 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Zai Lab has a current ratio of 7.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Zai Lab's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

(7.53 Million)
Zai Lab (ZLAB) is traded on NASDAQ Exchange in USA. It is located in Jinchuang Plaza, Shanghai, China, 201210 and employs 2,175 people. Zai Lab is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Zai Lab conducts business under Biotechnology sector and is part of Health Care industry. The entity has 108.94 M outstanding shares of which 7.71 M shares are at this time shorted by private and institutional investors with about 12.95 trading days to cover. Zai Lab currently holds about 1.26 B in cash with (198.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.1.
Check Zai Lab Probability Of Bankruptcy
Ownership Allocation
Zai Lab retains a total of 108.94 Million outstanding shares. Over half of Zai Lab's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zai Ownership Details

Zai Stock Institutional Holders

InstituionRecorded OnShares
Rock Springs Capital Management Lp2024-09-30
1.3 M
Clearbridge Advisors, Llc2024-09-30
873.2 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
841.7 K
Mpm Oncology Impact Management Lp2024-12-31
800 K
Blackrock Inc2024-09-30
648.7 K
Fmr Inc2024-09-30
644.9 K
Superstring Capital Management Lp2024-09-30
626.9 K
Adar1 Capital Management Llc2024-09-30
532.5 K
Cam Group Holding A/s2024-12-31
500 K
Hhg Plc2024-09-30
8.8 M
Wellington Management Company Llp2024-12-31
6.7 M
View Zai Lab Diagnostics

Zai Lab Historical Income Statement

At present, Zai Lab's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 340 M, whereas Depreciation And Amortization is forecasted to decline to about 6.7 M. View More Fundamentals

Zai Stock Against Markets

Zai Lab Corporate Management

Peter HuangChief OfficerProfile
Dr MBAChief OfficerProfile
Joshua SmileyChief OfficerProfile
Frazor IIIChief SecProfile
Christine ChiouSenior RelationsProfile
Harald MDAutoimmune NeuroscienceProfile

Already Invested in Zai Lab?

The danger of trading Zai Lab is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zai Lab is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zai Lab. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zai Lab is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zai Lab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zai Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zai Lab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zai Lab Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zai Lab. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zai Lab. If investors know Zai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zai Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.80)
Revenue Per Share
3.648
Quarterly Revenue Growth
0.477
Return On Assets
(0.21)
Return On Equity
(0.35)
The market value of Zai Lab is measured differently than its book value, which is the value of Zai that is recorded on the company's balance sheet. Investors also form their own opinion of Zai Lab's value that differs from its market value or its book value, called intrinsic value, which is Zai Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zai Lab's market value can be influenced by many factors that don't directly affect Zai Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zai Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zai Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zai Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.