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Dalian BIO-CHEM Co Ltd
SSE:603360

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Dalian BIO-CHEM Co Ltd
SSE:603360
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Price: 21.93 CNY -5.56% Market Closed
Market Cap: 11.1B CNY
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Intrinsic Value

The intrinsic value of one Dalian BIO-CHEM Co Ltd stock under the Base Case scenario is 14.32 CNY. Compared to the current market price of 21.93 CNY, Dalian BIO-CHEM Co Ltd is Overvalued by 35%.

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

Intrinsic Value
14.32 CNY
Overvaluation 35%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation History
Dalian BIO-CHEM Co 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 Dalian BIO-CHEM Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.93 CNY
-5.56%
-5.56%
Benchmark
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Dalian BIO-CHEM Co Ltd
CN
Chemicals
Market Cap
11.1B CNY
IPO
Feb 6, 2017
Employees
920
China
Market Cap
11.1B CNY
Industry
Chemicals
IPO
Feb 6, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dalian BIO-CHEM Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 454.6m
Receivables 464.3m
Other Current Assets 364.1m
Non-Current Assets 652.3m
Long-Term Investments 459.6k
PP&E 610.2m
Intangibles 41.6m
Other Non-Current Assets 2.2k
Current Liabilities 304.9m
Accounts Payable 55.9m
Accrued Liabilities 13.2m
Short-Term Debt 224m
Other Current Liabilities 11.9m
Non-Current Liabilities 30.5m
Long-Term Debt 390k
Other Non-Current Liabilities 30.2m
Efficiency

Earnings Waterfall
Dalian BIO-CHEM Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-609.5m CNY
Gross Profit
500.9m CNY
Operating Expenses
-179.6m CNY
Operating Income
321.3m CNY
Other Expenses
-21.6m CNY
Net Income
299.7m CNY

Free Cash Flow Analysis
Dalian BIO-CHEM Co Ltd

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

Profitability Score
Profitability Due Diligence

Dalian BIO-CHEM Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
68/100
Profitability
Score

Dalian BIO-CHEM Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dalian BIO-CHEM Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
83/100
Solvency
Score

Dalian BIO-CHEM Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dalian BIO-CHEM Co Ltd

Wall Street analysts forecast Dalian BIO-CHEM Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dalian BIO-CHEM Co Ltd is 12.9 CNY with a low forecast of 12.77 CNY and a high forecast of 13.28 CNY.

Lowest
Price Target
12.77 CNY
42% Downside
Average
Price Target
12.9 CNY
41% Downside
Highest
Price Target
13.28 CNY
39% Downside
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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 Dalian BIO-CHEM 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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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Dalian BIO-CHEM Co Ltd stock?

The intrinsic value of one Dalian BIO-CHEM Co Ltd stock under the Base Case scenario is 14.32 CNY.

Is Dalian BIO-CHEM Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.93 CNY, Dalian BIO-CHEM Co Ltd is Overvalued by 35%.

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