Acrobiosystems Co Ltd
SZSE:301080

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Acrobiosystems Co Ltd Logo
Acrobiosystems Co Ltd
SZSE:301080
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Price: 42.77 CNY -6.31% Market Closed
Market Cap: 5.1B CNY
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Intrinsic Value

The intrinsic value of one Acrobiosystems Co Ltd stock under the Base Case scenario is 49.48 CNY. Compared to the current market price of 42.77 CNY, Acrobiosystems Co Ltd is Undervalued by 14%.

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

Intrinsic Value
49.48 CNY
Undervaluation 14%
Intrinsic Value
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Acrobiosystems 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
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Balance Sheet Decomposition
Acrobiosystems Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 119.6m
Other Current Assets 196m
Non-Current Assets 624m
Long-Term Investments 29.7m
PP&E 453.3m
Intangibles 36.5m
Other Non-Current Assets 104.5m
Current Liabilities 312.4m
Accounts Payable 84.7m
Accrued Liabilities 33.1m
Short-Term Debt 49.6m
Other Current Liabilities 144.9m
Non-Current Liabilities 19.4m
Long-Term Debt 22m
Other Non-Current Liabilities -2.6m
Efficiency

Earnings Waterfall
Acrobiosystems Co Ltd

Revenue
574.7m CNY
Cost of Revenue
-51.9m CNY
Gross Profit
522.8m CNY
Operating Expenses
-454.9m CNY
Operating Income
67.9m CNY
Other Expenses
50.8m CNY
Net Income
118.7m CNY

Free Cash Flow Analysis
Acrobiosystems Co Ltd

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

Profitability Score
Profitability Due Diligence

Acrobiosystems Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Net Income
Positive Operating Income
64/100
Profitability
Score

Acrobiosystems Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Acrobiosystems 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

Acrobiosystems 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
Acrobiosystems Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Acrobiosystems Co Ltd is 48.67 CNY with a low forecast of 44.86 CNY and a high forecast of 51.69 CNY.

Lowest
Price Target
44.86 CNY
5% Upside
Average
Price Target
48.67 CNY
14% Upside
Highest
Price Target
51.69 CNY
21% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for Acrobiosystems Co Ltd is .

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Profile

Acrobiosystems Co Ltd Logo
Acrobiosystems Co Ltd

Country

China

Industry

Biotechnology

Market Cap

5.1B CNY

Dividend Yield

2.1%

Description

ACROBiosystems Co., Ltd. engages in the development of biomedicine and bio-protein technology. The company is headquartered in Beijing, Beijing and currently employs 397 full-time employees. The company went IPO on 2021-10-18. The firm's main products are recombinant proteins and detection services, as well as kits, antibodies, fillers, culture media and other related products. The firm's main products and services are applied to research and development (R&D) and production links such as early drug discovery and verification, drug screening and optimization, development and optimization of diagnostic reagents, preclinical and clinical trials, drug production process and process control (CMC) of tumors, autoimmune diseases, cardiovascular diseases, infectious diseases and other diseases.

Contact

BEIJING
Beijing
4F, Building 4, No. 8, Hongda North Road, Beijing Economic and Technological Development Zone
+861053395173
www.acrobiosystems.cn

IPO

2021-10-18

Employees

397

Officers

GM & Chairman of the Board
Mr. Yiding Chen
Deputy GM, CFO, Chief Accountant & Secretary of the Board of Directors
Mr. Tao Lin
Deputy GM & Director
Ms. Xu Huang

See Also

Discover More
What is the Intrinsic Value of one Acrobiosystems Co Ltd stock?

The intrinsic value of one Acrobiosystems Co Ltd stock under the Base Case scenario is 49.48 CNY.

Is Acrobiosystems Co Ltd stock undervalued or overvalued?

Compared to the current market price of 42.77 CNY, Acrobiosystems Co Ltd is Undervalued by 14%.

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