A

Asymchem Laboratories Tianjin Co Ltd
SZSE:002821

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Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
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Price: 84 CNY -5.08% Market Closed
Market Cap: 28.7B CNY
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Intrinsic Value

The intrinsic value of one Asymchem Laboratories Tianjin Co Ltd stock under the Base Case scenario is 102.05 CNY. Compared to the current market price of 84 CNY, Asymchem Laboratories Tianjin Co Ltd is Undervalued by 18%.

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

Intrinsic Value
102.05 CNY
Undervaluation 18%
Intrinsic Value
Price
A
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Base Case
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Asymchem Laboratories Tianjin 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asymchem Laboratories Tianjin Co Ltd

Current Assets 10.6B
Cash & Short-Term Investments 7.7B
Receivables 1.8B
Other Current Assets 1.2B
Non-Current Assets 8.2B
Long-Term Investments 1.2B
PP&E 6.1B
Intangibles 603.3m
Other Non-Current Assets 369.8m
Current Liabilities 1.9B
Accounts Payable 388.3m
Accrued Liabilities 190m
Short-Term Debt 74.9m
Other Current Liabilities 1.2B
Non-Current Liabilities 535.9m
Long-Term Debt 132.5m
Other Non-Current Liabilities 403.4m
Efficiency

Earnings Waterfall
Asymchem Laboratories Tianjin Co Ltd

Revenue
5.9B CNY
Cost of Revenue
-3.3B CNY
Gross Profit
2.6B CNY
Operating Expenses
-1.7B CNY
Operating Income
894.6m CNY
Other Expenses
187m CNY
Net Income
1.1B CNY

Free Cash Flow Analysis
Asymchem Laboratories Tianjin Co Ltd

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

Profitability Score
Profitability Due Diligence

Asymchem Laboratories Tianjin Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
Positive Net Income
57/100
Profitability
Score

Asymchem Laboratories Tianjin Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Asymchem Laboratories Tianjin 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

Asymchem Laboratories Tianjin 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
Asymchem Laboratories Tianjin Co Ltd

Wall Street analysts forecast Asymchem Laboratories Tianjin Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Asymchem Laboratories Tianjin Co Ltd is 97.92 CNY with a low forecast of 59.99 CNY and a high forecast of 134.19 CNY.

Lowest
Price Target
59.99 CNY
29% Downside
Average
Price Target
97.92 CNY
17% Upside
Highest
Price Target
134.19 CNY
60% Upside
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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 Asymchem Laboratories Tianjin 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
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Asymchem Laboratories Tianjin Co Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

31B CNY

Dividend Yield

2.14%

Description

Asymchem Laboratories Tianjin Co Ltd is a CN-based company operating in Pharmaceuticals industry. The company is headquartered in Tianjin, Tianjin and currently employs 7,126 full-time employees. The company went IPO on 2016-11-18. Asymchem Laboratories (Tian Jin) Co Ltd is a China-based company mainly engaged in the contract development manufacturing organization (CDMO) of drugs. The firm's main businesses are the process development, amplification and commercialization of chemical drugs. The firm's product categories cover peptides, oligonucleotides, monoclonal antibodies, antibody-conjugated drugs and messenger RNA. The firm is also engaged in the provision of pharmaceutical formulation solutions, biosynthetic solutions and clinical solutions.

Contact

TIANJIN
Tianjin
No. 71, Seventh Avenue, Economic and Technological Development Zone
+862266389560
www.asymchem.com.cn

IPO

2016-11-18

Employees

7 126

Officers

Founder, Chairman & CEO
Dr. Hao Hong Ph.D.
Co-CEO & Executive Director
Ms. Rui Yang
CFO, Senior VP & Executive Director
Mr. Da Zhang
Executive VP & Executive Director
Dr. Liang Hong
CTO & CBO
Dr. Xinhui Hu Ph.D.
Chief Scientific Officer
Dr. James Randolph Gage Ph.D.
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Executive Vice President
Mr. Chaoyong Chen
Senior Vice President of Business Development
Ms. Elut Hsu
Senior Vice President of Process Development
Dr. Pingzhong Huang Ph.D.
Senior Vice President of 5S Management
Mr. Changhai Tian
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See Also

Discover More
What is the Intrinsic Value of one Asymchem Laboratories Tianjin Co Ltd stock?

The intrinsic value of one Asymchem Laboratories Tianjin Co Ltd stock under the Base Case scenario is 102.05 CNY.

Is Asymchem Laboratories Tianjin Co Ltd stock undervalued or overvalued?

Compared to the current market price of 84 CNY, Asymchem Laboratories Tianjin Co Ltd is Undervalued by 18%.

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