G

Giant Biogene Holding Co Ltd
HKEX:2367

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Giant Biogene Holding Co Ltd
HKEX:2367
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Price: 50.1 HKD -2.15%
Market Cap: 50.8B HKD
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Intrinsic Value

The intrinsic value of one Giant Biogene Holding Co Ltd stock under the Base Case scenario is 50.17 HKD. Compared to the current market price of 50.1 HKD, Giant Biogene Holding Co Ltd is Fairly Valued.

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

Intrinsic Value
50.17 HKD
Fairly Valued
Intrinsic Value
Price
G
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Base Case
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Giant Biogene Holding 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

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Business Breakdown

Giant Biogene Holding Co Ltd is a dynamic player in the biotechnology sector, specializing in the development and production of innovative healthcare solutions through advanced genetic research. Founded with a vision to harness the power of biotechnology to improve human health, the company has established itself as a leader in genetic testing, gene therapy, and personalized medicine. This commitment to innovation is illustrated by its robust pipeline of proprietary products and collaborations with leading research institutions. With a dedicated team of scientists and industry experts, Giant Biogene is poised to make significant contributions to the global healthcare landscape while driving...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Giant Biogene Holding Co Ltd

Balance Sheet Decomposition
Giant Biogene Holding Co Ltd

Current Assets 6.7B
Cash & Short-Term Investments 6.1B
Receivables 195.9m
Other Current Assets 428.2m
Non-Current Assets 1.1B
Long-Term Investments 10.3m
PP&E 975.5m
Intangibles 6.6m
Other Non-Current Assets 100.1m
Current Liabilities 1.8B
Accounts Payable 337.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 54.9m
Long-Term Debt 87k
Other Non-Current Liabilities 54.8m
Efficiency

Earnings Waterfall
Giant Biogene Holding Co Ltd

Revenue
4.5B CNY
Cost of Revenue
-769.5m CNY
Gross Profit
3.7B CNY
Operating Expenses
-1.6B CNY
Operating Income
2.1B CNY
Other Expenses
-357m CNY
Net Income
1.8B CNY

Free Cash Flow Analysis
Giant Biogene Holding Co Ltd

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

Profitability Score
Profitability Due Diligence

Giant Biogene Holding Co Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
83/100
Profitability
Score

Giant Biogene Holding Co Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Giant Biogene Holding Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Giant Biogene Holding Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Giant Biogene Holding Co Ltd

Wall Street analysts forecast Giant Biogene Holding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Giant Biogene Holding Co Ltd is 58.67 HKD with a low forecast of 43.43 HKD and a high forecast of 68.46 HKD.

Lowest
Price Target
43.43 HKD
13% Downside
Average
Price Target
58.67 HKD
17% Upside
Highest
Price Target
68.46 HKD
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Giant Biogene Holding 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
Dividend Yield
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Buyback Yield
Lowest
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Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Giant Biogene Holding Co Ltd

Country

China

Industry

Consumer products

Market Cap

51.5B HKD

Dividend Yield

0.98%

Description

Giant Biogene Holding Co. Ltd. engages in providing bioactive material-based beauty and health products. The company is headquartered in Xi'An, Shaanxi. The company went IPO on 2022-11-04. The firm is principally engaged the research, development, manufacture and sale of bioactive material-based beauty and health products through its subsidiaries. The firm's main products include functional skincare products and medical dressings, and they are produced with recombinant collagen as the key bioactive ingredient. The firm also develops and manufactures rare ginsenosides technology-based functional foods. The firm mainly conducts its businesses within the domestic market.

Contact

SHAANXI
Xi'an
No. 1855, Seventh Road, Shanglinyuan, Chang'an District
www.xajuzi.com

IPO

2022-11-04

Employees

-

Officers

CEO & Executive Chairman of the Board
Mr. Jianya Yan
CFO & Executive Director
Ms. Huijuan Zhang
Chief Scientific Officer
Dr. Daidi Fan
Senior VP & Executive Director
Ms. Juan Fang
Chief Product Officer, Joint Company Secretary & Executive Director
Ms. Yubo Yan
Senior Vice President
Mr. Zhiguang Duan
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Joint Company Secretary
Ms. Wing Yan Yuen FCIS, FCS
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See Also

Discover More
What is the Intrinsic Value of one Giant Biogene Holding Co Ltd stock?

The intrinsic value of one Giant Biogene Holding Co Ltd stock under the Base Case scenario is 50.17 HKD.

Is Giant Biogene Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 50.1 HKD, Giant Biogene Holding Co Ltd is Fairly Valued.

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