Sinocelltech Group Ltd
SSE:688520

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Sinocelltech Group Ltd Logo
Sinocelltech Group Ltd
SSE:688520
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Price: 42.77 CNY -0.47%
Market Cap: 19B CNY
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Intrinsic Value

The intrinsic value of one Sinocelltech Group Ltd stock under the Base Case scenario is 60.5 CNY. Compared to the current market price of 42.77 CNY, Sinocelltech Group Ltd is Undervalued by 29%.

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

Intrinsic Value
60.5 CNY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sinocelltech Group 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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Financials
Annual
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Balance Sheet Decomposition
Sinocelltech Group Ltd

Current Assets 1.1B
Cash & Short-Term Investments 293.4m
Receivables 469.1m
Other Current Assets 297.9m
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 188.1m
Other Non-Current Assets 73.9m
Current Liabilities 2B
Accounts Payable 115.9m
Accrued Liabilities 118.4m
Short-Term Debt 1B
Other Current Liabilities 784.2m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 199m
Efficiency

Earnings Waterfall
Sinocelltech Group Ltd

Revenue
2.2B CNY
Cost of Revenue
-79.2m CNY
Gross Profit
2.1B CNY
Operating Expenses
-1.7B CNY
Operating Income
370.3m CNY
Other Expenses
-539.1m CNY
Net Income
-168.8m CNY

Free Cash Flow Analysis
Sinocelltech Group Ltd

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

Profitability Score
Profitability Due Diligence

Sinocelltech Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
38/100
Profitability
Score

Sinocelltech Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinocelltech Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

Sinocelltech Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinocelltech Group Ltd

Wall Street analysts forecast Sinocelltech Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinocelltech Group Ltd is 66.3 CNY with a low forecast of 65.65 CNY and a high forecast of 68.25 CNY.

Lowest
Price Target
65.65 CNY
53% Upside
Average
Price Target
66.3 CNY
55% Upside
Highest
Price Target
68.25 CNY
60% Upside
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Dividends

Sinocelltech Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Sinocelltech Group Ltd is .

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Dividend Yield
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Profile

Sinocelltech Group Ltd Logo
Sinocelltech Group Ltd

Country

China

Industry

Biotechnology

Market Cap

19B CNY

Dividend Yield

0%

Description

Sinocelltech Group Ltd. engages in the research and development, and manufacture of biopharmaceutical products. The company is headquartered in Beijing, Beijing and currently employs 1,353 full-time employees. The company went IPO on 2020-06-22. The firm focuses on monoclonal antibodies, recombinant proteins and vaccine products. Its main products are SCT800, SCT200, SCT-I10A, SCT400, SCT510, SCT1000 and SCT630, among others. The firm is also engaged in asset leasing business and payment collection business.

Contact

BEIJING
Beijing
Block 5, No. 31 Kechuang Qi Street, Beijing Economic and Technological Development Zone
+861058628328
www.sinobiological.com

IPO

2020-06-22

Employees

1 353

Officers

Chairman of the Board & GM
Dr. Liangzhi Xie Ph.D.
Deputy GM & Director
Dr. Yang Wang
Head of Engineering Equipment Department
Mr. Fanbin Pan
Deputy GM, Secretary of the Board & Director
Mr. Li Ming Tang

See Also

Discover More
What is the Intrinsic Value of one Sinocelltech Group Ltd stock?

The intrinsic value of one Sinocelltech Group Ltd stock under the Base Case scenario is 60.5 CNY.

Is Sinocelltech Group Ltd stock undervalued or overvalued?

Compared to the current market price of 42.77 CNY, Sinocelltech Group Ltd is Undervalued by 29%.

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