Beijing Kawin Technology Share-holding Co Ltd
SSE:688687

Watchlist Manager
Beijing Kawin Technology Share-holding Co Ltd Logo
Beijing Kawin Technology Share-holding Co Ltd
SSE:688687
Watchlist
Price: 25.93 CNY -5.57% Market Closed
Market Cap: 4.3B CNY
Have any thoughts about
Beijing Kawin Technology Share-holding Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Beijing Kawin Technology Share-holding Co Ltd stock under the Base Case scenario is 44.38 CNY. Compared to the current market price of 25.93 CNY, Beijing Kawin Technology Share-holding Co Ltd is Undervalued by 42%.

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

Intrinsic Value
44.38 CNY
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Beijing Kawin Technology Share-holding 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 Beijing Kawin Technology Share-holding 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 Beijing Kawin Technology Share-holding Co 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 Beijing Kawin Technology Share-holding Co Ltd

Provide an overview of the primary business activities
of Beijing Kawin Technology Share-holding Co Ltd.

What unique competitive advantages
does Beijing Kawin Technology Share-holding Co Ltd hold over its rivals?

What risks and challenges
does Beijing Kawin Technology Share-holding Co Ltd face in the near future?

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

Show all valuation multiples
for Beijing Kawin Technology Share-holding Co Ltd.

Provide P/S
for Beijing Kawin Technology Share-holding Co Ltd.

Provide P/E
for Beijing Kawin Technology Share-holding Co Ltd.

Provide P/OCF
for Beijing Kawin Technology Share-holding Co Ltd.

Provide P/FCFE
for Beijing Kawin Technology Share-holding Co Ltd.

Provide P/B
for Beijing Kawin Technology Share-holding Co Ltd.

Provide EV/S
for Beijing Kawin Technology Share-holding Co Ltd.

Provide EV/GP
for Beijing Kawin Technology Share-holding Co Ltd.

Provide EV/EBITDA
for Beijing Kawin Technology Share-holding Co Ltd.

Provide EV/EBIT
for Beijing Kawin Technology Share-holding Co Ltd.

Provide EV/OCF
for Beijing Kawin Technology Share-holding Co Ltd.

Provide EV/FCFF
for Beijing Kawin Technology Share-holding Co Ltd.

Provide EV/IC
for Beijing Kawin Technology Share-holding Co Ltd.

Show me price targets
for Beijing Kawin Technology Share-holding Co Ltd made by professional analysts.

What are the Revenue projections
for Beijing Kawin Technology Share-holding Co Ltd?

How accurate were the past Revenue estimates
for Beijing Kawin Technology Share-holding Co Ltd?

What are the Net Income projections
for Beijing Kawin Technology Share-holding Co Ltd?

How accurate were the past Net Income estimates
for Beijing Kawin Technology Share-holding Co Ltd?

What are the EPS projections
for Beijing Kawin Technology Share-holding Co Ltd?

How accurate were the past EPS estimates
for Beijing Kawin Technology Share-holding Co Ltd?

What are the EBIT projections
for Beijing Kawin Technology Share-holding Co Ltd?

How accurate were the past EBIT estimates
for Beijing Kawin Technology Share-holding Co Ltd?

Compare the revenue forecasts
for Beijing Kawin Technology Share-holding Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Beijing Kawin Technology Share-holding Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Beijing Kawin Technology Share-holding Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Beijing Kawin Technology Share-holding Co Ltd compared to its peers.

Compare the P/E ratios
of Beijing Kawin Technology Share-holding Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Beijing Kawin Technology Share-holding Co Ltd with its peers.

Analyze the financial leverage
of Beijing Kawin Technology Share-holding Co Ltd compared to its main competitors.

Show all profitability ratios
for Beijing Kawin Technology Share-holding Co Ltd.

Provide ROE
for Beijing Kawin Technology Share-holding Co Ltd.

Provide ROA
for Beijing Kawin Technology Share-holding Co Ltd.

Provide ROIC
for Beijing Kawin Technology Share-holding Co Ltd.

Provide ROCE
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Gross Margin
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Operating Margin
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Net Margin
for Beijing Kawin Technology Share-holding Co Ltd.

Provide FCF Margin
for Beijing Kawin Technology Share-holding Co Ltd.

Show all solvency ratios
for Beijing Kawin Technology Share-holding Co Ltd.

Provide D/E Ratio
for Beijing Kawin Technology Share-holding Co Ltd.

Provide D/A Ratio
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Interest Coverage Ratio
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Altman Z-Score Ratio
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Quick Ratio
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Current Ratio
for Beijing Kawin Technology Share-holding Co Ltd.

Provide Cash Ratio
for Beijing Kawin Technology Share-holding Co Ltd.

What is the historical Revenue growth
over the last 5 years for Beijing Kawin Technology Share-holding Co Ltd?

What is the historical Net Income growth
over the last 5 years for Beijing Kawin Technology Share-holding Co Ltd?

What is the current Free Cash Flow
of Beijing Kawin Technology Share-holding Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Beijing Kawin Technology Share-holding Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Kawin Technology Share-holding Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 492m
Other Current Assets 161.9m
Non-Current Assets 742.8m
Long-Term Investments 67.2m
PP&E 437.8m
Intangibles 199.4m
Other Non-Current Assets 38.4m
Current Liabilities 608.6m
Accounts Payable 330.2m
Accrued Liabilities 21.6m
Short-Term Debt 184.7m
Other Current Liabilities 72m
Non-Current Liabilities 208.1m
Long-Term Debt 119.2m
Other Non-Current Liabilities 89m
Efficiency

Earnings Waterfall
Beijing Kawin Technology Share-holding Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-258.5m CNY
Gross Profit
1.2B CNY
Operating Expenses
-987.5m CNY
Operating Income
174.3m CNY
Other Expenses
-39.9m CNY
Net Income
134.3m CNY

Free Cash Flow Analysis
Beijing Kawin Technology Share-holding Co Ltd

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

Profitability Score
Profitability Due Diligence

Beijing Kawin Technology Share-holding Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive ROIC
Positive 3-Year Average ROIC
54/100
Profitability
Score

Beijing Kawin Technology Share-holding Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Kawin Technology Share-holding Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Beijing Kawin Technology Share-holding 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
Beijing Kawin Technology Share-holding Co Ltd

Wall Street analysts forecast Beijing Kawin Technology Share-holding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Kawin Technology Share-holding Co Ltd is 38.58 CNY with a low forecast of 31.83 CNY and a high forecast of 46.34 CNY.

Lowest
Price Target
31.83 CNY
23% Upside
Average
Price Target
38.58 CNY
49% Upside
Highest
Price Target
46.34 CNY
79% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Beijing Kawin Technology Share-holding 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 Beijing Kawin Technology Share-holding 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

Beijing Kawin Technology Share-holding Co Ltd Logo
Beijing Kawin Technology Share-holding Co Ltd

Country

China

Industry

Biotechnology

Market Cap

4.3B CNY

Dividend Yield

0.96%

Description

Beijing Kawin Technology Share-Holding Co., Ltd. provides biotechnology treatment solutions and medicines. The company is headquartered in Beijing, Beijing and currently employs 647 full-time employees. The company went IPO on 2021-02-08. The firm's recombinant human interferon α2b and compound glycyrrhizin drugs are applied to treat viral diseases. The firm mainly distributes its products within domestic market.

Contact

BEIJING
Beijing
No. 6 Rongjing East Street, Economic and Technological Development Zone
+861087120888
www.kawin.com.cn

IPO

2021-02-08

Employees

647

Officers

General Manager and Chairman of the Board
Mr. Desheng Zhou
Chief Financial Officer
Mr. Wei Guo
Deputy General Manager and Director
Mr. Jifeng Shi
Deputy GM, Secretary & Director
Mr. Chongfei He
Vice President of Beiyi Protein
Ms. Dongxia Li
Chief Research Officer
Mr. Tao Wang

See Also

Discover More
What is the Intrinsic Value of one Beijing Kawin Technology Share-holding Co Ltd stock?

The intrinsic value of one Beijing Kawin Technology Share-holding Co Ltd stock under the Base Case scenario is 44.38 CNY.

Is Beijing Kawin Technology Share-holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 25.93 CNY, Beijing Kawin Technology Share-holding Co Ltd is Undervalued by 42%.

Back to Top