Beigene Ltd
HKEX:6160

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Beigene Ltd
HKEX:6160
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Price: 107.1 HKD 0.94%
Market Cap: 145.9B HKD
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Intrinsic Value

The intrinsic value of one Beigene Ltd stock under the Base Case scenario is 177.75 HKD. Compared to the current market price of 107.1 HKD, Beigene Ltd is Undervalued by 40%.

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

Intrinsic Value
177.75 HKD
Undervaluation 40%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Beigene Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Beigene Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

107.1 HKD
+0.94%
+0.94%
Benchmark
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Beigene Ltd
CN
Biotechnology
Market Cap
147.7B HKD
IPO
Feb 3, 2016
Employees
5 151
China
Market Cap
147.7B HKD
Industry
Biotechnology
IPO
Feb 3, 2016
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Financials
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Balance Sheet Decomposition
Beigene Ltd

Current Assets 27.6B
Cash & Short-Term Investments 18.7B
Receivables 4.4B
Other Current Assets 4.5B
Non-Current Assets 13.4B
Long-Term Investments 998.8m
PP&E 11.3B
Intangibles 832m
Other Non-Current Assets 305.8m
Current Liabilities 13.9B
Accounts Payable 3.3B
Accrued Liabilities 2.5B
Short-Term Debt 5.9B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Beigene Ltd

Revenue
23.7B CNY
Cost of Revenue
-4B CNY
Gross Profit
19.7B CNY
Operating Expenses
-26.2B CNY
Operating Income
-6.5B CNY
Other Expenses
-30.2m CNY
Net Income
-6.5B CNY

Free Cash Flow Analysis
Beigene Ltd

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

Profitability Score
Profitability Due Diligence

Beigene Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
35/100
Profitability
Score

Beigene Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beigene Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
74/100
Solvency
Score

Beigene Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beigene Ltd

Wall Street analysts forecast Beigene Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beigene Ltd is 134.89 HKD with a low forecast of 94.35 HKD and a high forecast of 166.78 HKD.

Lowest
Price Target
94.35 HKD
12% Downside
Average
Price Target
134.89 HKD
26% Upside
Highest
Price Target
166.78 HKD
56% Upside
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Dividends

Beigene Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Beigene 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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What is the Intrinsic Value of one Beigene Ltd stock?

The intrinsic value of one Beigene Ltd stock under the Base Case scenario is 177.75 HKD.

Is Beigene Ltd stock undervalued or overvalued?

Compared to the current market price of 107.1 HKD, Beigene Ltd is Undervalued by 40%.

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