J

Joinn Laboratories China Co Ltd
SSE:603127

Watchlist Manager
Joinn Laboratories China Co Ltd
SSE:603127
Watchlist
Price: 19.5 CNY -0.51% Market Closed
Market Cap: 12.3B CNY
Have any thoughts about
Joinn Laboratories China Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Joinn Laboratories China Co Ltd stock under the Base Case scenario is 17.47 CNY. Compared to the current market price of 19.5 CNY, Joinn Laboratories China Co Ltd is Overvalued by 10%.

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

Intrinsic Value
17.47 CNY
Overvaluation 10%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Joinn Laboratories China Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Joinn Laboratories China Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Joinn Laboratories China Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Life Sciences Tools & Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Joinn Laboratories China Co Ltd

Provide an overview of the primary business activities
of Joinn Laboratories China Co Ltd.

What unique competitive advantages
does Joinn Laboratories China Co Ltd hold over its rivals?

What risks and challenges
does Joinn Laboratories China Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Joinn Laboratories China Co Ltd.

Provide P/S
for Joinn Laboratories China Co Ltd.

Provide P/E
for Joinn Laboratories China Co Ltd.

Provide P/OCF
for Joinn Laboratories China Co Ltd.

Provide P/FCFE
for Joinn Laboratories China Co Ltd.

Provide P/B
for Joinn Laboratories China Co Ltd.

Provide EV/S
for Joinn Laboratories China Co Ltd.

Provide EV/GP
for Joinn Laboratories China Co Ltd.

Provide EV/EBITDA
for Joinn Laboratories China Co Ltd.

Provide EV/EBIT
for Joinn Laboratories China Co Ltd.

Provide EV/OCF
for Joinn Laboratories China Co Ltd.

Provide EV/FCFF
for Joinn Laboratories China Co Ltd.

Provide EV/IC
for Joinn Laboratories China Co Ltd.

Show me price targets
for Joinn Laboratories China Co Ltd made by professional analysts.

What are the Revenue projections
for Joinn Laboratories China Co Ltd?

How accurate were the past Revenue estimates
for Joinn Laboratories China Co Ltd?

What are the Net Income projections
for Joinn Laboratories China Co Ltd?

How accurate were the past Net Income estimates
for Joinn Laboratories China Co Ltd?

What are the EPS projections
for Joinn Laboratories China Co Ltd?

How accurate were the past EPS estimates
for Joinn Laboratories China Co Ltd?

What are the EBIT projections
for Joinn Laboratories China Co Ltd?

How accurate were the past EBIT estimates
for Joinn Laboratories China Co Ltd?

Compare the revenue forecasts
for Joinn Laboratories China Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Joinn Laboratories China Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Joinn Laboratories China Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Joinn Laboratories China Co Ltd compared to its peers.

Compare the P/E ratios
of Joinn Laboratories China Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Joinn Laboratories China Co Ltd with its peers.

Analyze the financial leverage
of Joinn Laboratories China Co Ltd compared to its main competitors.

Show all profitability ratios
for Joinn Laboratories China Co Ltd.

Provide ROE
for Joinn Laboratories China Co Ltd.

Provide ROA
for Joinn Laboratories China Co Ltd.

Provide ROIC
for Joinn Laboratories China Co Ltd.

Provide ROCE
for Joinn Laboratories China Co Ltd.

Provide Gross Margin
for Joinn Laboratories China Co Ltd.

Provide Operating Margin
for Joinn Laboratories China Co Ltd.

Provide Net Margin
for Joinn Laboratories China Co Ltd.

Provide FCF Margin
for Joinn Laboratories China Co Ltd.

Show all solvency ratios
for Joinn Laboratories China Co Ltd.

Provide D/E Ratio
for Joinn Laboratories China Co Ltd.

Provide D/A Ratio
for Joinn Laboratories China Co Ltd.

Provide Interest Coverage Ratio
for Joinn Laboratories China Co Ltd.

Provide Altman Z-Score Ratio
for Joinn Laboratories China Co Ltd.

Provide Quick Ratio
for Joinn Laboratories China Co Ltd.

Provide Current Ratio
for Joinn Laboratories China Co Ltd.

Provide Cash Ratio
for Joinn Laboratories China Co Ltd.

What is the historical Revenue growth
over the last 5 years for Joinn Laboratories China Co Ltd?

What is the historical Net Income growth
over the last 5 years for Joinn Laboratories China Co Ltd?

What is the current Free Cash Flow
of Joinn Laboratories China Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Joinn Laboratories China Co Ltd.

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
64% Downside
Average
Price Target
13.85 CNY
29% Downside
Highest
Price Target
20.48 CNY
5% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Joinn Laboratories China Co Ltd?

Click here to dive deeper.

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 Joinn Laboratories China 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Joinn Laboratories China Co Ltd

Country

China

Industry

Life Sciences Tools & Services

Market Cap

12.3B 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
Show More
Vice GM & Executive Director
Dr. Yunxia Sun DCBT, M.D.
Show Less

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 17.47 CNY.

Is Joinn Laboratories China Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.5 CNY, Joinn Laboratories China Co Ltd is Overvalued by 10%.

Back to Top