Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401

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Zhejiang Garden Bio-chemical High-tech Co Ltd Logo
Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401
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Price: 15.67 CNY -2.06% Market Closed
Market Cap: 8.5B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang Garden Bio-chemical High-tech Co Ltd stock under the Base Case scenario is 16.98 CNY. Compared to the current market price of 15.67 CNY, Zhejiang Garden Bio-chemical High-tech Co Ltd is Undervalued by 8%.

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

Intrinsic Value
16.98 CNY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Zhejiang Garden Bio-chemical High-tech 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zhejiang Garden Bio-chemical High-tech Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.5B
Receivables 135.4m
Other Current Assets 865.1m
Non-Current Assets 2.9B
Long-Term Investments 65.4m
PP&E 2.6B
Intangibles 203.5m
Other Non-Current Assets 40m
Current Liabilities 1.4B
Accounts Payable 288.4m
Accrued Liabilities 32.9m
Short-Term Debt 664.4m
Other Current Liabilities 429.6m
Non-Current Liabilities 1B
Long-Term Debt 950.9m
Other Non-Current Liabilities 77.2m
Efficiency

Earnings Waterfall
Zhejiang Garden Bio-chemical High-tech Co Ltd

Revenue
1B CNY
Cost of Revenue
-467.6m CNY
Gross Profit
570.5m CNY
Operating Expenses
-344.2m CNY
Operating Income
226.3m CNY
Other Expenses
-9.1m CNY
Net Income
217.3m CNY

Free Cash Flow Analysis
Zhejiang Garden Bio-chemical High-tech Co Ltd

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

Profitability Score
Profitability Due Diligence

Zhejiang Garden Bio-chemical High-tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
Positive Net Income
53/100
Profitability
Score

Zhejiang Garden Bio-chemical High-tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Garden Bio-chemical High-tech Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

Zhejiang Garden Bio-chemical High-tech Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Garden Bio-chemical High-tech Co Ltd

Wall Street analysts forecast Zhejiang Garden Bio-chemical High-tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Garden Bio-chemical High-tech Co Ltd is 17.72 CNY with a low forecast of 17.54 CNY and a high forecast of 18.24 CNY.

Lowest
Price Target
17.54 CNY
12% Upside
Average
Price Target
17.72 CNY
13% Upside
Highest
Price Target
18.24 CNY
16% Upside
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Dividends

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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 Zhejiang Garden Bio-chemical High-tech Co Ltd is .

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Shareholder Yield
Dividend Yield
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Profile

Zhejiang Garden Bio-chemical High-tech Co Ltd Logo
Zhejiang Garden Bio-chemical High-tech Co Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

8.5B CNY

Dividend Yield

0.45%

Description

Zhejiang Garden Bio-chemical High-tech Co., Ltd. engages in the research and development, production, and sale of biochemical products. The company is headquartered in Jinhua, Zhejiang and currently employs 742 full-time employees. The company went IPO on 2014-10-09. The firm's main products include vitamin D3, 25-hydroxy vitamin D3, NF grade cholesterol and refined lanolin. The firm is also engaged in the research and development, production and sales of chemical preparations. The firm distributes its products in the domestic market and to overseas markets.

Contact

ZHEJIANG
Jinhua
Huayuan Village, Nanma Town, Dongyang City
+8657986271622
www.hybiotech.com

IPO

2014-10-09

Employees

742

Officers

Vice Chairman & GM
Mr. Huanzheng Ma
VP, Secretary to the Board & Director
Mr. Quanheng Yu
Executive Deputy General Manager
Mr. Jiangang Liu
CFO & Financial Director
Mr. Chunhua Wu
Deputy General Manager
Mr. Guoping Qian

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Discover More
What is the Intrinsic Value of one Zhejiang Garden Bio-chemical High-tech Co Ltd stock?

The intrinsic value of one Zhejiang Garden Bio-chemical High-tech Co Ltd stock under the Base Case scenario is 16.98 CNY.

Is Zhejiang Garden Bio-chemical High-tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.67 CNY, Zhejiang Garden Bio-chemical High-tech Co Ltd is Undervalued by 8%.

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