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Burning Rock Biotech Ltd

BNR
34.000USD
+3.340+10.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
306.98MMarket Cap
LossP/E TTM

Burning Rock Biotech Ltd

34.000
+3.340+10.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Burning Rock Biotech Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Burning Rock Biotech Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Burning Rock Biotech Ltd's Score

Industry at a Glance

Industry Ranking
63 / 75
Overall Ranking
365 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Burning Rock Biotech Ltd Highlights

StrengthsRisks
Burning Rock Biotech Ltd is a Company principally engaged in developing and providing cancer therapy selection tests. The Company operates three businesses, including central laboratory business, in-hospital business and pharma research and development services. Central laboratory business mainly includes the sales of its cancer therapy selection test to individual patient customers. In-hospital business includes the manufacture and sales of reagent kits, as well as the provision of facilitation services for laboratory equipment sold to hospitals. The pharma research and development services include a range of cancer therapy selection test services, analytical validation services and project management services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 71.08M.
Undervalued
The company’s latest PE is -20.91, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 31.72K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Burning Rock Biotech Ltd is 7.66, ranking 42 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.50M, representing a year-over-year increase of 4.43%, while its net profit experienced a year-over-year increase of 52.15%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

9.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.65

Operational Efficiency

8.67

Growth Potential

6.98

Shareholder Returns

7.15

Burning Rock Biotech Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Burning Rock Biotech Ltd is 7.18, ranking 36 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -20.91, which is -101.87% below the recent high of 0.39 and -20.76% above the recent low of -25.26.

Score

Industry at a Glance

Previous score
7.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Burning Rock Biotech Ltd. The Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Burning Rock Biotech Ltd is 8.98, ranking 16 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 42.90 and the support level at 23.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.49
Change
1.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.271
Neutral
RSI(14)
56.010
Neutral
STOCH(KDJ)(9,3,3)
30.073
Neutral
ATR(14)
4.286
High Vlolatility
CCI(14)
-60.741
Neutral
Williams %R
63.149
Sell
TRIX(12,20)
1.899
Sell
StochRSI(14)
29.337
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
34.148
Sell
MA10
34.484
Sell
MA20
32.361
Buy
MA50
25.039
Buy
MA100
17.877
Buy
MA200
11.456
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Burning Rock Biotech Ltd is 3.00, ranking 60 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 46.56%, representing a quarter-over-quarter decrease of 1.52%. The largest institutional shareholder is James Simons, holding a total of 31.72K shares, representing 0.35% of shares outstanding, with 0.06% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Northern Light Venture Capital
1.05M
--
Kynam Capital Management LP
994.88K
--
Lyfe Capital
833.84K
--
CRCM L.P.
486.43K
+119.53%
China Merchants Bank Co Ltd
462.99K
--
Quantum Boundary Holdings Ltd
353.92K
+10637.83%
Amova Asset Management Americas, Inc
45.55K
--
Amova Asset Management Co., Ltd.
34.84K
-20.68%
Renaissance Technologies LLC
Star Investors
31.72K
--
BofA Global Research (US)
29.18K
-0.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Burning Rock Biotech Ltd is 1.68, ranking 68 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.68
Change
0
Beta vs S&P 500 index
1.31
VaR
+8.31%
240-Day Maximum Drawdown
+67.05%
240-Day Volatility
+120.63%

Return

Best Daily Return
60 days
+32.20%
120 days
+35.96%
5 years
+41.42%
Worst Daily Return
60 days
-20.14%
120 days
-20.14%
5 years
-27.04%
Sharpe Ratio
60 days
+3.39
120 days
+2.94
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+67.05%
3 years
+92.66%
5 years
+99.38%
Return-to-Drawdown Ratio
240 days
+5.71
3 years
+0.06
5 years
-0.18
Skewness
240 days
+1.38
3 years
+1.26
5 years
+1.18

Volatility

Realised Volatility
240 days
+120.63%
5 years
+106.93%
Standardised True Range
240 days
+3.43%
5 years
+11.03%
Downside Risk-Adjusted Return
120 days
+637.80%
240 days
+637.80%
Maximum Daily Upside Volatility
60 days
+143.20%
Maximum Daily Downside Volatility
60 days
+94.21%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-79.52%
60 days
-79.07%
120 days
-81.73%

Peer Comparison

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Burning Rock Biotech Ltd
Burning Rock Biotech Ltd
BNR
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.63 /10
Score
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Quest Diagnostics Inc
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8.62 /10
Score
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8.48 /10
Score
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Score
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