异动解读 | 市场重新评估临床试验影响,康方生物盘中大涨5.01%

异动解读
May 06

康方生物今日盘中大涨5.01%,引起了市场的广泛关注。

消息面上,此次上涨主要源于市场对前期超跌的重新评估。此前,公司海外合作伙伴Summit Therapeutics公布了依沃西单抗全球三期临床试验Harmoni-3的中期分析结果,其鳞状非小细胞肺癌队列未达到预设的统计学显著性,导致Summit股价大跌,康方生物股价也随之出现补跌,连续两个交易日累计下跌超11%。然而,市场情绪逐步消化后认识到,该中期分析未过仅意味着未能提前揭盲,并非临床失败,试验将继续推进至最终分析。

此外,华福证券维持对康方生物的“买入”评级,并通过DCF模型测算其合理股价为206港元,指出当前股价仍存在较大的折价空间。基于对长期价值的重新认识,部分资金开始进行逢低回补操作,推动了股价的显著反弹。

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