Acrobiosystems Co Ltd
SZSE:301080

Watchlist Manager
Acrobiosystems Co Ltd Logo
Acrobiosystems Co Ltd
SZSE:301080
Watchlist
Price: 44.88 CNY -1.69%
Market Cap: 5.4B CNY
Have any thoughts about
Acrobiosystems Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Acrobiosystems Co Ltd stock under the Base Case scenario is 50.51 CNY. Compared to the current market price of 44.88 CNY, Acrobiosystems Co Ltd is Undervalued by 11%.

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

Intrinsic Value
50.51 CNY
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Acrobiosystems Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Acrobiosystems Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Acrobiosystems Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Acrobiosystems Co Ltd

Provide an overview of the primary business activities
of Acrobiosystems Co Ltd.

What unique competitive advantages
does Acrobiosystems Co Ltd hold over its rivals?

What risks and challenges
does Acrobiosystems Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Acrobiosystems Co Ltd.

Provide P/S
for Acrobiosystems Co Ltd.

Provide P/E
for Acrobiosystems Co Ltd.

Provide P/OCF
for Acrobiosystems Co Ltd.

Provide P/FCFE
for Acrobiosystems Co Ltd.

Provide P/B
for Acrobiosystems Co Ltd.

Provide EV/S
for Acrobiosystems Co Ltd.

Provide EV/GP
for Acrobiosystems Co Ltd.

Provide EV/EBITDA
for Acrobiosystems Co Ltd.

Provide EV/EBIT
for Acrobiosystems Co Ltd.

Provide EV/OCF
for Acrobiosystems Co Ltd.

Provide EV/FCFF
for Acrobiosystems Co Ltd.

Provide EV/IC
for Acrobiosystems Co Ltd.

Show me price targets
for Acrobiosystems Co Ltd made by professional analysts.

What are the Revenue projections
for Acrobiosystems Co Ltd?

How accurate were the past Revenue estimates
for Acrobiosystems Co Ltd?

What are the Net Income projections
for Acrobiosystems Co Ltd?

How accurate were the past Net Income estimates
for Acrobiosystems Co Ltd?

What are the EPS projections
for Acrobiosystems Co Ltd?

How accurate were the past EPS estimates
for Acrobiosystems Co Ltd?

What are the EBIT projections
for Acrobiosystems Co Ltd?

How accurate were the past EBIT estimates
for Acrobiosystems Co Ltd?

Compare the revenue forecasts
for Acrobiosystems Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Acrobiosystems Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Acrobiosystems Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Acrobiosystems Co Ltd compared to its peers.

Compare the P/E ratios
of Acrobiosystems Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Acrobiosystems Co Ltd with its peers.

Analyze the financial leverage
of Acrobiosystems Co Ltd compared to its main competitors.

Show all profitability ratios
for Acrobiosystems Co Ltd.

Provide ROE
for Acrobiosystems Co Ltd.

Provide ROA
for Acrobiosystems Co Ltd.

Provide ROIC
for Acrobiosystems Co Ltd.

Provide ROCE
for Acrobiosystems Co Ltd.

Provide Gross Margin
for Acrobiosystems Co Ltd.

Provide Operating Margin
for Acrobiosystems Co Ltd.

Provide Net Margin
for Acrobiosystems Co Ltd.

Provide FCF Margin
for Acrobiosystems Co Ltd.

Show all solvency ratios
for Acrobiosystems Co Ltd.

Provide D/E Ratio
for Acrobiosystems Co Ltd.

Provide D/A Ratio
for Acrobiosystems Co Ltd.

Provide Interest Coverage Ratio
for Acrobiosystems Co Ltd.

Provide Altman Z-Score Ratio
for Acrobiosystems Co Ltd.

Provide Quick Ratio
for Acrobiosystems Co Ltd.

Provide Current Ratio
for Acrobiosystems Co Ltd.

Provide Cash Ratio
for Acrobiosystems Co Ltd.

What is the historical Revenue growth
over the last 5 years for Acrobiosystems Co Ltd?

What is the historical Net Income growth
over the last 5 years for Acrobiosystems Co Ltd?

What is the current Free Cash Flow
of Acrobiosystems Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Acrobiosystems Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 51.26 CNY with a low forecast of 44.86 CNY and a high forecast of 57.02 CNY.

Lowest
Price Target
44.86 CNY
0% Downside
Average
Price Target
51.26 CNY
14% Upside
Highest
Price Target
57.02 CNY
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Acrobiosystems Co Ltd?

Click here to dive deeper.

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 Acrobiosystems 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

Acrobiosystems Co Ltd Logo
Acrobiosystems Co Ltd

Country

China

Industry

Biotechnology

Market Cap

5.5B CNY

Dividend Yield

2.01%

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 50.51 CNY.

Is Acrobiosystems Co Ltd stock undervalued or overvalued?

Compared to the current market price of 44.88 CNY, Acrobiosystems Co Ltd is Undervalued by 11%.

Back to Top