J

Joinn Laboratories China Co Ltd
SSE:603127

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Joinn Laboratories China Co Ltd
SSE:603127
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Price: 17.68 CNY -6.31% Market Closed
Market Cap: 11.1B CNY
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Intrinsic Value

The intrinsic value of one Joinn Laboratories China Co Ltd stock under the Base Case scenario is 17.6 CNY. Compared to the current market price of 17.68 CNY, Joinn Laboratories China Co Ltd is Fairly Valued.

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

Intrinsic Value
17.6 CNY
Fairly Valued
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Joinn Laboratories China 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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Joinn Laboratories China Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Joinn Laboratories China Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 3.4B
Receivables 358.7m
Other Current Assets 1.7B
Non-Current Assets 4.2B
Long-Term Investments 2.2B
PP&E 1.5B
Intangibles 435.5m
Other Non-Current Assets 106.5m
Current Liabilities 1.5B
Accounts Payable 64.6m
Accrued Liabilities 93.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 227.1m
Long-Term Debt 29m
Other Non-Current Liabilities 198.1m
Efficiency

Earnings Waterfall
Joinn Laboratories China Co Ltd

Revenue
2.2B CNY
Cost of Revenue
-1.4B CNY
Gross Profit
812.4m CNY
Operating Expenses
-462.7m CNY
Operating Income
349.7m CNY
Other Expenses
-213.1m CNY
Net Income
136.6m CNY

Free Cash Flow Analysis
Joinn Laboratories China Co Ltd

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

Profitability Score
Profitability Due Diligence

Joinn Laboratories China Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
65/100
Profitability
Score

Joinn Laboratories China Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Joinn Laboratories China Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
81/100
Solvency
Score

Joinn Laboratories China Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Joinn Laboratories China Co Ltd

Wall Street analysts forecast Joinn Laboratories China Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Joinn Laboratories China Co Ltd is 13.85 CNY with a low forecast of 6.97 CNY and a high forecast of 20.48 CNY.

Lowest
Price Target
6.97 CNY
61% Downside
Average
Price Target
13.85 CNY
22% Downside
Highest
Price Target
20.48 CNY
16% Upside
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Dividends

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N/A
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0
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Shareholder Yield

Current shareholder yield for Joinn Laboratories China Co Ltd is .

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Profile

Joinn Laboratories China Co Ltd

Country

China

Industry

Life Sciences Tools & Services

Market Cap

11.1B CNY

Dividend Yield

0%

Description

Joinn Laboratories China Co Ltd is a CN-based company operating in Life Sciences Tools & Services industry. The company is headquartered in Beijing, Beijing and currently employs 2,140 full-time employees. The company went IPO on 2017-08-25. Joinn Laboratories China Co Ltd is a China-based company primarily engaged in the pharmacology and toxicology research of new drugs. Non-clinical research services include drug safety evaluation, pharmacokinetic research as well as pharmacological and pharmacodynamic research. Clinical trials and related services include clinical contract research organization services, phase I clinical research collaboration unit (CRU), and bioanalysis services. Experimental model business mainly includes rodents and non-human primates. The firm conducts its businesses both in the domestic market and overseas markets.

Contact

BEIJING
Beijing
A5 Rongjing East Street, Economic-Technological Development Area
+861067869582.0
www.joinn-lab.com

IPO

2017-08-25

Employees

2 140

Officers

Founder & Chairman
Dr. Yuxia Feng M.D.
GM, Secretary to the Board, Joint Company Secretary & Executive Director
Mr. Dapeng Gao
Co-Founder & Vice Chairman
Dr. Conglin Zuo M.D.
Chief Financial Officer
Ms. Aishui Yu
Senior Vice GM, Chief Scientific Officer & Executive Director
Dr. Dalin Yao
Vice GM & Head of Sales Department
Mr. Jingliang Gu
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Vice GM & Executive Director
Dr. Yunxia Sun DCBT, M.D.
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See Also

Discover More
What is the Intrinsic Value of one Joinn Laboratories China Co Ltd stock?

The intrinsic value of one Joinn Laboratories China Co Ltd stock under the Base Case scenario is 17.6 CNY.

Is Joinn Laboratories China Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17.68 CNY, Joinn Laboratories China Co Ltd is Fairly Valued.

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