HOB Biotech GroupLtd Valuation

Q: What is the Fair Price of 688656 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688656 (CN¥144.97) is trading above our estimate of [[fair value]] (CN¥9.46)

Is 688656 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 688656 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688656 (CN¥144.97) is trading above our estimate of fair value (CN¥9.46)

Significantly Below Fair Value: 688656 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688656?

Key metric: As 688656 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688656. This is calculated by dividing 688656's market cap by their current revenue.
What is 688656's PS Ratio?
PS Ratio	22.5x
Sales	CN¥401.29m
Market Cap	CN¥9.03b

688656 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	22.5x
Enterprise Value/EBITDA	114.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688656's PS Ratio compare to its peers?

The above table shows the PS ratio for 688656 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	7.2x
300685 Amoy Diagnostics	8.4x	20.4%	CN¥10.0b
300406 Beijing Strong BiotechnologiesInc	4.8x	19.8%	CN¥8.4b
688177 Bio-Thera Solutions	10.9x	24.0%	CN¥9.0b
300841 Chengdu Kanghua Biological Products	4.5x	15.4%	CN¥7.4b
688656 HOB Biotech GroupLtd	22.5x	n/a	CN¥9.0b

Price-To-Sales vs Peers: 688656 is expensive based on its Price-To-Sales Ratio (22.5x) compared to the peer average (7.2x).

Price to Sales Ratio vs Industry

How does 688656's PS Ratio compare vs other companies in the CN Biotechs Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
603716 Thalys Medical Technology Group	0.9x	n/a	US$242.05m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688656 is expensive based on its Price-To-Sales Ratio (22.5x) compared to the CN Biotechs industry average (7.4x).

Price to Sales Ratio vs Fair Ratio

What is 688656'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.

688656 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688656'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.

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