Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601

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Shenzhen Kangtai Biological Products Co Ltd Logo
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
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Price: 19.67 CNY -3.81% Market Closed
Market Cap: 22B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Kangtai Biological Products Co Ltd stock under the Base Case scenario is 22.77 CNY. Compared to the current market price of 19.67 CNY, Shenzhen Kangtai Biological Products Co Ltd is Undervalued by 14%.

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

Intrinsic Value
22.77 CNY
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shenzhen Kangtai Biological Products 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
Shenzhen Kangtai Biological Products Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 733m
Receivables 2.8B
Other Current Assets 950.4m
Non-Current Assets 9.9B
Long-Term Investments 3B
PP&E 5.7B
Intangibles 504.8m
Other Non-Current Assets 741.3m
Current Liabilities 2.7B
Accounts Payable 696.4m
Accrued Liabilities 68.6m
Short-Term Debt 257m
Other Current Liabilities 1.7B
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 388.1m
Efficiency

Earnings Waterfall
Shenzhen Kangtai Biological Products Co Ltd

Revenue
2.9B CNY
Cost of Revenue
-531m CNY
Gross Profit
2.4B CNY
Operating Expenses
-1.9B CNY
Operating Income
537.2m CNY
Other Expenses
-21m CNY
Net Income
516.2m CNY

Free Cash Flow Analysis
Shenzhen Kangtai Biological Products Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Kangtai Biological Products Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
48/100
Profitability
Score

Shenzhen Kangtai Biological Products Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Kangtai Biological Products 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

Shenzhen Kangtai Biological Products 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
Shenzhen Kangtai Biological Products Co Ltd

Wall Street analysts forecast Shenzhen Kangtai Biological Products Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Kangtai Biological Products Co Ltd is 20.63 CNY with a low forecast of 10.92 CNY and a high forecast of 35.37 CNY.

Lowest
Price Target
10.92 CNY
44% Downside
Average
Price Target
20.63 CNY
5% Upside
Highest
Price Target
35.37 CNY
80% 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 Shenzhen Kangtai Biological Products 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

Shenzhen Kangtai Biological Products Co Ltd Logo
Shenzhen Kangtai Biological Products Co Ltd

Country

China

Industry

Biotechnology

Market Cap

22B CNY

Dividend Yield

1.02%

Description

Shenzhen Kangtai Biological Products Co., Ltd. engages in the manufacture, sale, and research and development of human vaccines. The company is headquartered in Shenzhen, Guangdong and currently employs 2,445 full-time employees. The company went IPO on 2017-02-07. is a China-based company and mainly engaged in research and development, manufacture and sale of vaccine. The main products of the company are recombinant hepatitis B virus, haemophilus influenzae type b combined vaccine, measles rubella combined attenuated live vaccine, non-cell Bai Bai Po haemophilus influenzae combined vaccine and other products. The firm operates its businesses primary in domestic market.

Contact

GUANGDONG
Shenzhen
No. 10 Shutianpu Road, Matian Neighborhood, Guangming District
+8675526988558
www.biokangtai.com

IPO

2017-02-07

Employees

2 445

Officers

Chief Financial Officer
Ms. Hui Zhou
President & Non-Independent Director
Mr. Xiang Miao
VP & Non-Independent Director
Mr. Jiankai Liu
Board Secretary
Ms. Jin Tao

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Kangtai Biological Products Co Ltd stock?

The intrinsic value of one Shenzhen Kangtai Biological Products Co Ltd stock under the Base Case scenario is 22.77 CNY.

Is Shenzhen Kangtai Biological Products Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.67 CNY, Shenzhen Kangtai Biological Products Co Ltd is Undervalued by 14%.

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