O

Obio Technology Shanghai Corp Ltd
SSE:688238

Watchlist Manager
Obio Technology Shanghai Corp Ltd
SSE:688238
Watchlist
Price: 5.48 CNY -6.16% Market Closed
Market Cap: 3.5B CNY
Have any thoughts about
Obio Technology Shanghai Corp Ltd?
Write Note

Intrinsic Value

Obio Technology Shanghai Corp Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Obio Technology Shanghai Corp Ltd stock under the Base Case scenario is 4.5 CNY. Compared to the current market price of 5.48 CNY, Obio Technology Shanghai Corp Ltd is Overvalued by 18%.

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

Intrinsic Value
4.5 CNY
Overvaluation 18%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation Backtest
Obio Technology Shanghai Corp 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 Obio Technology Shanghai Corp 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 Obio Technology Shanghai Corp Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

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:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Obio Technology Shanghai Corp Ltd

Provide an overview of the primary business activities
of Obio Technology Shanghai Corp Ltd.

What unique competitive advantages
does Obio Technology Shanghai Corp Ltd hold over its rivals?

What risks and challenges
does Obio Technology Shanghai Corp Ltd face in the near future?

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

Show all valuation multiples
for Obio Technology Shanghai Corp Ltd.

Provide P/S
for Obio Technology Shanghai Corp Ltd.

Provide P/E
for Obio Technology Shanghai Corp Ltd.

Provide P/OCF
for Obio Technology Shanghai Corp Ltd.

Provide P/FCFE
for Obio Technology Shanghai Corp Ltd.

Provide P/B
for Obio Technology Shanghai Corp Ltd.

Provide EV/S
for Obio Technology Shanghai Corp Ltd.

Provide EV/GP
for Obio Technology Shanghai Corp Ltd.

Provide EV/EBITDA
for Obio Technology Shanghai Corp Ltd.

Provide EV/EBIT
for Obio Technology Shanghai Corp Ltd.

Provide EV/OCF
for Obio Technology Shanghai Corp Ltd.

Provide EV/FCFF
for Obio Technology Shanghai Corp Ltd.

Provide EV/IC
for Obio Technology Shanghai Corp Ltd.

Show me price targets
for Obio Technology Shanghai Corp Ltd made by professional analysts.

What are the Revenue projections
for Obio Technology Shanghai Corp Ltd?

How accurate were the past Revenue estimates
for Obio Technology Shanghai Corp Ltd?

What are the Net Income projections
for Obio Technology Shanghai Corp Ltd?

How accurate were the past Net Income estimates
for Obio Technology Shanghai Corp Ltd?

What are the EPS projections
for Obio Technology Shanghai Corp Ltd?

How accurate were the past EPS estimates
for Obio Technology Shanghai Corp Ltd?

What are the EBIT projections
for Obio Technology Shanghai Corp Ltd?

How accurate were the past EBIT estimates
for Obio Technology Shanghai Corp Ltd?

Compare the revenue forecasts
for Obio Technology Shanghai Corp Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Obio Technology Shanghai Corp Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Obio Technology Shanghai Corp Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Obio Technology Shanghai Corp Ltd compared to its peers.

Compare the P/E ratios
of Obio Technology Shanghai Corp Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Obio Technology Shanghai Corp Ltd with its peers.

Analyze the financial leverage
of Obio Technology Shanghai Corp Ltd compared to its main competitors.

Show all profitability ratios
for Obio Technology Shanghai Corp Ltd.

Provide ROE
for Obio Technology Shanghai Corp Ltd.

Provide ROA
for Obio Technology Shanghai Corp Ltd.

Provide ROIC
for Obio Technology Shanghai Corp Ltd.

Provide ROCE
for Obio Technology Shanghai Corp Ltd.

Provide Gross Margin
for Obio Technology Shanghai Corp Ltd.

Provide Operating Margin
for Obio Technology Shanghai Corp Ltd.

Provide Net Margin
for Obio Technology Shanghai Corp Ltd.

Provide FCF Margin
for Obio Technology Shanghai Corp Ltd.

Show all solvency ratios
for Obio Technology Shanghai Corp Ltd.

Provide D/E Ratio
for Obio Technology Shanghai Corp Ltd.

Provide D/A Ratio
for Obio Technology Shanghai Corp Ltd.

Provide Interest Coverage Ratio
for Obio Technology Shanghai Corp Ltd.

Provide Altman Z-Score Ratio
for Obio Technology Shanghai Corp Ltd.

Provide Quick Ratio
for Obio Technology Shanghai Corp Ltd.

Provide Current Ratio
for Obio Technology Shanghai Corp Ltd.

Provide Cash Ratio
for Obio Technology Shanghai Corp Ltd.

What is the historical Revenue growth
over the last 5 years for Obio Technology Shanghai Corp Ltd?

What is the historical Net Income growth
over the last 5 years for Obio Technology Shanghai Corp Ltd?

What is the current Free Cash Flow
of Obio Technology Shanghai Corp Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Obio Technology Shanghai Corp Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Obio Technology Shanghai Corp Ltd

Current Assets 777.7m
Cash & Short-Term Investments 481.9m
Receivables 201m
Other Current Assets 94.9m
Non-Current Assets 1.7B
Long-Term Investments 117.8m
PP&E 1.5B
Intangibles 54.6m
Other Non-Current Assets 79.7m
Current Liabilities 324m
Accounts Payable 186.4m
Accrued Liabilities 15.7m
Short-Term Debt 60.2m
Other Current Liabilities 61.6m
Non-Current Liabilities 215.1m
Long-Term Debt 161.3m
Other Non-Current Liabilities 53.8m
Efficiency

Earnings Waterfall
Obio Technology Shanghai Corp Ltd

Revenue
234.1m CNY
Cost of Revenue
-280.8m CNY
Gross Profit
-46.7m CNY
Operating Expenses
-173.7m CNY
Operating Income
-220.3m CNY
Other Expenses
23.8m CNY
Net Income
-196.5m CNY

Free Cash Flow Analysis
Obio Technology Shanghai Corp Ltd

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

Profitability Score
Profitability Due Diligence

Obio Technology Shanghai Corp Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative Gross Profit
Negative 1-Year Revenue Growth
Declining ROE
32/100
Profitability
Score

Obio Technology Shanghai Corp Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Obio Technology Shanghai Corp Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
72/100
Solvency
Score

Obio Technology Shanghai Corp Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Obio Technology Shanghai Corp Ltd

Wall Street analysts forecast Obio Technology Shanghai Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Obio Technology Shanghai Corp Ltd is 6.53 CNY with a low forecast of 6.46 CNY and a high forecast of 6.72 CNY.

Lowest
Price Target
6.46 CNY
18% Upside
Average
Price Target
6.53 CNY
19% Upside
Highest
Price Target
6.72 CNY
23% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Obio Technology Shanghai Corp Ltd?

Click here to dive deeper.

Dividends

Obio Technology Shanghai Corp Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Obio Technology Shanghai Corp 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Obio Technology Shanghai Corp Ltd

Country

China

Industry

Life Sciences Tools & Services

Market Cap

3.5B CNY

Dividend Yield

0%

Description

Obio Technology Shanghai Corp. Ltd. engages in biomedical basic research, gene therapy drug incubation, and clinical grade gene therapy virus vector CDMO service provision. The company is headquartered in Shanghai, Shanghai and currently employs 631 full-time employees. The company went IPO on 2022-03-22. The firm is mainly engaged in providing contract research organization (CRO) services such as gene therapy vector development and gene function research for the basic research of gene therapy, as well as contract research and development production organization (CDMO) services such as pharmaceutical research and clinical sample production for the research and development of gene drugs. The firm mainly conducts business in the European and American markets and the domestic market.

Contact

SHANGHAI
Shanghai
Block 19, Lane 908, Ziping Rd, International Medical Park, Pudong New District
+864001515198
www.obiosh.com

IPO

2022-03-22

Employees

631

Officers

Founder & Chairman of the Board
Mr. Oudong Pan
GM & Director
Mr. Guodong Jia Ph.D.
Deputy GM, CFO & Board Secretary
Ms. Luyuan Xu
Investment Director & Director
Mr. Junyi Pan
VP of Supply Chain & Information Technology and Director
Mr. Fujie Wang
Deputy GM & Director
Ms. Shan Yin
Show More
Deputy General Manager
Ms. Qingmei Xia
R & D Director
Mr. Xinglin Yang
Chief Quality Officer
Qinbin Wu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Obio Technology Shanghai Corp Ltd stock?

The intrinsic value of one Obio Technology Shanghai Corp Ltd stock under the Base Case scenario is 4.5 CNY.

Is Obio Technology Shanghai Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 5.48 CNY, Obio Technology Shanghai Corp Ltd is Overvalued by 18%.

Back to Top