Shanghai Model Organisms Center Valuation

Is 688265 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 688265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688265 (CN¥26.32) is trading above our estimate of fair value (CN¥1.48)

Significantly Below Fair Value: 688265 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688265?

Key metric: As 688265 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688265. This is calculated by dividing 688265's market cap by their current revenue.
What is 688265's PS Ratio?
PS Ratio	5.5x
Sales	CN¥363.41m
Market Cap	CN¥1.96b

688265 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3x
Enterprise Value/EBITDA	-45.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688265's PS Ratio compare to its peers?

The above table shows the PS ratio for 688265 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.3x
301257 SMO ClinPlusLTD	3x	12.8%	CN¥2.3b
300813 Zhejiang Tailin BioEngineeringLtd	7.7x	n/a	CN¥2.3b
300030 Improve Medical Instruments	3.6x	n/a	CN¥2.0b
301520 Anhui Wanbang Pharmaceutical TechnologyLtd	7x	n/a	CN¥2.7b
688265 Shanghai Model Organisms Center	5.5x	n/a	CN¥2.0b

Price-To-Sales vs Peers: 688265 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (5.3x).

Price to Sales Ratio vs Industry

How does 688265's PS Ratio compare vs other companies in the CN Life Sciences Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688265 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the CN Life Sciences industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is 688265'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.

688265 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688265's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Sichuan Kelun Pharmaceutical

CN¥48.4b

Researches, develops, manufactures, distributes, and sells pharmaceutical products in China.

2422

CN¥30.51

2.2%

7.6%

Dong-E-E-JiaoLtd

CN¥36.4b

Research and development, production, and sale of Ejiao and a series of Chinese patent medicines, health foods, and foods.

423

CN¥56.59

-2.4%

12.8%

China Resources Double-Crane PharmaceuticalLtd

CN¥21.4b

China Resources Double-Crane Pharmaceutical Co.,Ltd.

600062

CN¥20.91

-1.8%

14.6%