O

Obio Technology Shanghai Corp Ltd
SSE:688238

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Obio Technology Shanghai Corp Ltd
SSE:688238
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Price: 6.23 CNY 5.59% Market Closed
Market Cap: 4B CNY
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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 4.38 CNY. Compared to the current market price of 6.23 CNY, Obio Technology Shanghai Corp Ltd is Overvalued by 30%.

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

Intrinsic Value
4.38 CNY
Overvaluation 30%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

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Obio Technology Shanghai Corp 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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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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Obio Technology Shanghai Corp Ltd is 5.51 CNY with a low forecast of 5.45 CNY and a high forecast of 5.67 CNY.

Lowest
Price Target
5.45 CNY
12% Downside
Average
Price Target
5.51 CNY
12% Downside
Highest
Price Target
5.67 CNY
9% Downside
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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
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Profile

Obio Technology Shanghai Corp Ltd

Country

China

Industry

Life Sciences Tools & Services

Market Cap

4B 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
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Deputy General Manager
Ms. Qingmei Xia
R & D Director
Mr. Xinglin Yang
Chief Quality Officer
Qinbin Wu
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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 4.38 CNY.

Is Obio Technology Shanghai Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 6.23 CNY, Obio Technology Shanghai Corp Ltd is Overvalued by 30%.

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