COFCO Biotechnology Co., Ltd.

SZSE:000930 Stock Report

Market Cap: CN¥10.8b

COFCO Biotechnology Valuation

Is 000930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CN¥49.77
Fair Value
88.2% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 000930 (CN¥5.86) is trading below our estimate of fair value (CN¥49.77)

Significantly Below Fair Value: 000930 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000930?

Key metric: As 000930 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000930. This is calculated by dividing 000930's market cap by their current earnings.
What is 000930's PE Ratio?
PE Ratio113.9x
EarningsCN¥94.71m
Market CapCN¥10.79b

Price to Earnings Ratio vs Peers

How does 000930's PE Ratio compare to its peers?

The above table shows the PE ratio for 000930 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average85.7x
301565 Sinolong New Materials
166.8x81.74%CN¥11.0b
301069 Shandong Kaisheng New MaterialsLtd
90.9xn/aCN¥11.2b
002246 North Chemical Industries
46.8xn/aCN¥9.6b
300398 PhiChem
38.1x10.60%CN¥12.2b
000930 COFCO Biotechnology
114.9x49.22%CN¥10.8b

Price-To-Earnings vs Peers: 000930 is expensive based on its Price-To-Earnings Ratio (114.9x) compared to the peer average (85.7x).

Price to Earnings Ratio vs Industry

How does 000930's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000930 113.9xIndustry Avg. 42.3xNo. of Companies37PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000930 is expensive based on its Price-To-Earnings Ratio (114.9x) compared to the CN Chemicals industry average (42.3x).

Price to Earnings Ratio vs Fair Ratio

What is 000930's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000930 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio113.9x
Fair PE Ratio38.4x

Price-To-Earnings vs Fair Ratio: 000930 is expensive based on its Price-To-Earnings Ratio (114.9x) compared to the estimated Fair Price-To-Earnings Ratio (38.4x).

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 000930 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥5.86
CN¥6.90
+17.75%
1.45%CN¥7.00CN¥6.80n/a2
Nov ’26CN¥5.93
CN¥6.90
+16.36%
1.45%CN¥7.00CN¥6.80n/a2
Oct ’26CN¥5.95
CN¥6.90
+15.97%
1.45%CN¥7.00CN¥6.80n/a2
Sep ’26CN¥6.24
CN¥6.90
+10.58%
1.45%CN¥7.00CN¥6.80n/a2
Aug ’26CN¥5.86
CN¥6.90
+17.75%
1.45%CN¥7.00CN¥6.80n/a2
Jul ’26CN¥5.63
CN¥6.90
+22.56%
1.45%CN¥7.00CN¥6.80n/a2
CN¥6.9
Fair Value
15.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/01 08:00
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

COFCO Biotechnology Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xia ShengCitic Securities Co., Ltd.
Wei LiuHaitong International Research Limited
Jiao ChenIndustrial Securities Co. Ltd.