Jacobio Pharmaceuticals Group Co Ltd
HKEX:1167

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Jacobio Pharmaceuticals Group Co Ltd Logo
Jacobio Pharmaceuticals Group Co Ltd
HKEX:1167
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Price: 1.54 HKD -5.52% Market Closed
Market Cap: 1.2B HKD
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Intrinsic Value

Jacobio Pharmaceuticals Group Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Jacobio Pharmaceuticals Group Co Ltd stock under the Base Case scenario is 0.92 HKD. Compared to the current market price of 1.54 HKD, Jacobio Pharmaceuticals Group Co Ltd is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.92 HKD
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Jacobio Pharmaceuticals Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Jacobio Pharmaceuticals Group Co Ltd

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Financials
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Revenue & Expenses Breakdown
Jacobio Pharmaceuticals Group Co Ltd

Balance Sheet Decomposition
Jacobio Pharmaceuticals Group Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 1.1B
Receivables 19.1m
Non-Current Assets 233.5m
Long-Term Investments 18m
PP&E 211.4m
Intangibles 1.2m
Other Non-Current Assets 2.9m
Current Liabilities 179.7m
Accounts Payable 79m
Short-Term Debt 63.8m
Other Current Liabilities 36.9m
Non-Current Liabilities 226.5m
Long-Term Debt 119.7m
Other Non-Current Liabilities 106.8m
Efficiency

Earnings Waterfall
Jacobio Pharmaceuticals Group Co Ltd

Revenue
23.2m CNY
Cost of Revenue
-22.4m CNY
Gross Profit
801k CNY
Operating Expenses
-381.3m CNY
Operating Income
-380.5m CNY
Other Expenses
18.6m CNY
Net Income
-361.9m CNY

Free Cash Flow Analysis
Jacobio Pharmaceuticals Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Jacobio Pharmaceuticals Group Co Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
14/100
Profitability
Score

Jacobio Pharmaceuticals Group Co Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jacobio Pharmaceuticals Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
59/100
Solvency
Score

Jacobio Pharmaceuticals Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jacobio Pharmaceuticals Group Co Ltd

Wall Street analysts forecast Jacobio Pharmaceuticals Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jacobio Pharmaceuticals Group Co Ltd is 3.77 HKD with a low forecast of 3.74 HKD and a high forecast of 3.89 HKD.

Lowest
Price Target
3.74 HKD
143% Upside
Average
Price Target
3.77 HKD
145% Upside
Highest
Price Target
3.89 HKD
152% Upside
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Dividends

Jacobio Pharmaceuticals Group Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Jacobio Pharmaceuticals Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Jacobio Pharmaceuticals Group Co Ltd Logo
Jacobio Pharmaceuticals Group Co Ltd

Country

China

Industry

Biotechnology

Market Cap

1.2B HKD

Dividend Yield

0%

Description

Jacobio Pharmaceuticals Group Co., Ltd. operates as an investment holding company which engages in research and development of new drugs. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-12-21. The firm is primarily responsible for the independent discovery and development of innovative tumor therapies. The firm's main drug development projects include JAB-3068 and JAB-3312 clinical stage allosteric SHP2 inhibitors. The firm mainly conducts business within the domestic market.

Contact

BEIJING
Beijing
Building F2, No. 88, Kechuang 6th Street, Beijing Economic-Technological Development Area
www.jacobiopharma.com

IPO

2020-12-21

Employees

213

Officers

Executive Chairman & CEO
Dr. Yinxiang Wang
Executive Director & President of Administration
Ms. Xiaojie Wang
Executive VP & Executive Director
Ms. Yunyan Hu
Vice President of Human Resources
Ms. Tao Yang
Executive VP, Chief Medical Officer and Global Head of R&D
Dr. Andrea Wang-Gillam M.D., Ph.D.
Executive Vice President of Non-Clinical R&D
Ms. Yanping Wang
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Senior Vice President of Information & Data Management
Dr. Haijun Wang
Executive Vice President of Clinical Development
Ms. Yuli Ding
Joint Company Secretary
Ms. Qing Xue
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See Also

Discover More
What is the Intrinsic Value of one Jacobio Pharmaceuticals Group Co Ltd stock?

The intrinsic value of one Jacobio Pharmaceuticals Group Co Ltd stock under the Base Case scenario is 0.92 HKD.

Is Jacobio Pharmaceuticals Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.54 HKD, Jacobio Pharmaceuticals Group Co Ltd is Overvalued by 41%.

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