Genscript Biotech Corporation

SEHK:1548 Stock Report

Market Cap: HK$23.5b

Genscript Biotech Valuation

Is 1548 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1548 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1548 (HK$10.96) is trading below our estimate of fair value (HK$11.52)

Significantly Below Fair Value: 1548 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1548?

Key metric: As 1548 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1548. This is calculated by dividing 1548's market cap by their current revenue.
What is 1548's PS Ratio?
PS Ratio3x
SalesUS$1.01b
Market CapUS$3.02b

Price to Sales Ratio vs Peers

How does 1548's PS Ratio compare to its peers?

The above table shows the PS ratio for 1548 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
2268 WuXi XDC Cayman
10.6x26.0%HK$32.0b
2269 WuXi Biologics (Cayman)
3.3x10.6%HK$60.7b
1521 Frontage Holdings
1.2x13.6%HK$2.4b
2576 Zhejiang Taimei Medical Technology
4.8x13.6%HK$3.0b
1548 Genscript Biotech
3x39.9%HK$23.5b

Price-To-Sales vs Peers: 1548 is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (5x).


Price to Sales Ratio vs Industry

How does 1548's PS Ratio compare vs other companies in the Asian Life Sciences Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
1548 3.0xIndustry Avg. 4.3xNo. of Companies10PS02.85.68.411.214+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1548 is good value based on its Price-To-Sales Ratio (3x) compared to the Asian Life Sciences industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 1548's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1548 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ratio10.3x

Price-To-Sales vs Fair Ratio: 1548 is good value based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (10.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1548 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$10.96
HK$23.34
+112.9%
18.7%HK$29.09HK$16.00n/a10
Nov ’25HK$11.70
HK$23.28
+99.0%
18.7%HK$29.02HK$16.00n/a10
Oct ’25HK$13.94
HK$23.56
+69.0%
18.8%HK$29.12HK$16.00n/a10
Sep ’25HK$11.82
HK$23.56
+99.3%
18.8%HK$29.12HK$16.00n/a10
Aug ’25HK$12.16
HK$24.14
+98.5%
27.6%HK$30.94HK$10.60n/a9
Jul ’25HK$8.32
HK$25.03
+200.9%
27.4%HK$33.03HK$10.60n/a10
Jun ’25HK$10.00
HK$27.73
+177.3%
17.7%HK$32.98HK$16.00n/a10
May ’25HK$11.64
HK$28.85
+147.8%
10.6%HK$33.06HK$23.00n/a10
Apr ’25HK$14.50
HK$28.85
+98.9%
10.6%HK$33.06HK$23.00n/a10
Mar ’25HK$15.50
HK$30.55
+97.1%
5.4%HK$33.03HK$27.02n/a10
Feb ’25HK$14.10
HK$30.55
+116.7%
5.4%HK$33.03HK$27.02n/a10
Jan ’25HK$19.86
HK$30.95
+55.9%
6.7%HK$34.73HK$27.00n/a10
Dec ’24HK$21.50
HK$30.90
+43.7%
6.7%HK$34.67HK$26.96n/a10
Nov ’24HK$22.85
HK$29.78
+30.3%
12.3%HK$34.81HK$23.94HK$11.709
Oct ’24HK$20.65
HK$28.65
+38.8%
17.0%HK$34.83HK$18.45HK$13.9410
Sep ’24HK$18.38
HK$28.47
+54.9%
16.8%HK$34.90HK$18.49HK$11.8210
Aug ’24HK$20.30
HK$29.19
+43.8%
19.1%HK$36.81HK$18.39HK$12.1610
Jul ’24HK$17.60
HK$29.16
+65.7%
19.0%HK$36.96HK$18.47HK$8.3210
Jun ’24HK$17.54
HK$28.51
+62.5%
21.0%HK$35.01HK$18.46HK$10.006
May ’24HK$20.60
HK$27.98
+35.8%
22.8%HK$35.10HK$18.50HK$11.645
Apr ’24HK$16.80
HK$31.58
+87.9%
21.3%HK$41.00HK$20.50HK$14.505
Mar ’24HK$22.75
HK$31.61
+38.9%
21.3%HK$41.00HK$20.50HK$15.505
Feb ’24HK$28.20
HK$31.72
+12.5%
22.0%HK$41.88HK$20.44HK$14.105
Jan ’24HK$24.85
HK$30.84
+24.1%
24.6%HK$41.76HK$20.38HK$19.864
Dec ’23HK$19.58
HK$30.48
+55.7%
24.9%HK$41.78HK$20.39HK$21.504
Nov ’23HK$20.50
HK$30.80
+50.3%
28.6%HK$42.00HK$20.50HK$22.853

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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