Liaoning Chengda Biotechnology Co Ltd
SSE:688739

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Liaoning Chengda Biotechnology Co Ltd Logo
Liaoning Chengda Biotechnology Co Ltd
SSE:688739
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Price: 26.71 CNY -4.02% Market Closed
Market Cap: 4.9B CNY
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Intrinsic Value

The intrinsic value of one Liaoning Chengda Biotechnology Co Ltd stock under the Base Case scenario is 34.95 CNY. Compared to the current market price of 26.71 CNY, Liaoning Chengda Biotechnology Co Ltd is Undervalued by 24%.

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

Intrinsic Value
34.95 CNY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Liaoning Chengda Biotechnology Co 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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Liaoning Chengda Biotechnology Co Ltd

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Financials
Annual
Quarterly
TTM
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TTM

Revenue & Expenses Breakdown
Liaoning Chengda Biotechnology Co Ltd

Balance Sheet Decomposition
Liaoning Chengda Biotechnology Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 5.7B
Receivables 1.1B
Other Current Assets 457.5m
Non-Current Assets 2.8B
Long-Term Investments 225.1m
PP&E 2B
Intangibles 542.3m
Other Non-Current Assets 90.6m
Current Liabilities 356.8m
Accounts Payable 215.1m
Accrued Liabilities 106.8m
Other Current Liabilities 35m
Non-Current Liabilities 125.4m
Long-Term Debt 15.1m
Other Non-Current Liabilities 110.3m
Efficiency

Earnings Waterfall
Liaoning Chengda Biotechnology Co Ltd

Revenue
1.8B CNY
Cost of Revenue
-326.1m CNY
Gross Profit
1.4B CNY
Operating Expenses
-1B CNY
Operating Income
433m CNY
Other Expenses
-12.7m CNY
Net Income
420.3m CNY

Free Cash Flow Analysis
Liaoning Chengda Biotechnology Co Ltd

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

Profitability Score
Profitability Due Diligence

Liaoning Chengda Biotechnology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROIC
59/100
Profitability
Score

Liaoning Chengda Biotechnology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Liaoning Chengda Biotechnology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Liaoning Chengda Biotechnology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Liaoning Chengda Biotechnology Co Ltd

Wall Street analysts forecast Liaoning Chengda Biotechnology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Liaoning Chengda Biotechnology Co Ltd is 40.8 CNY with a low forecast of 40.4 CNY and a high forecast of 42 CNY.

Lowest
Price Target
40.4 CNY
51% Upside
Average
Price Target
40.8 CNY
53% Upside
Highest
Price Target
42 CNY
57% Upside
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Dividends

Dividend Yield
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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 Liaoning Chengda Biotechnology Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Liaoning Chengda Biotechnology Co Ltd Logo
Liaoning Chengda Biotechnology Co Ltd

Country

China

Industry

Biotechnology

Market Cap

4.9B CNY

Dividend Yield

3%

Description

Liaoning Chengda Biotechnology Co., Ltd. is engaged in the research, development, manufacture and sale of vaccines. The company is headquartered in Shenyang, Liaoning and currently employs 1,663 full-time employees. The company went IPO on 2021-10-28. The firm's main products include rabies vaccine for human use, freeze-dried rabies vaccine for human use, inactivated Japanese encephalitis vaccine for human use and freeze-dried encephalitis inactivated vaccine. The firm's products include two brands: Chengda Suda and Chengda Libao.

Contact

LIAONING
Shenyang
No. 1, Xinfang Street, Hunnan New District
+862483782632
www.cdbio.cn

IPO

2021-10-28

Employees

1 663

Officers

GM & Director
Mr. Yu Mao
Deputy GM, CFO & Secretary
Mr. Jianwei Cui
Deputy GM & Chief Scientist
Mr. Weiqiang Sun
Deputy GM & Director
Mr. Junwei Yang
Deputy General Manager
Mr. Deming Yuan

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Discover More
What is the Intrinsic Value of one Liaoning Chengda Biotechnology Co Ltd stock?

The intrinsic value of one Liaoning Chengda Biotechnology Co Ltd stock under the Base Case scenario is 34.95 CNY.

Is Liaoning Chengda Biotechnology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.71 CNY, Liaoning Chengda Biotechnology Co Ltd is Undervalued by 24%.

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