Staidson (Beijing) BioPharmaceuticals Co., Ltd.

SZSE:300204 Stock Report

Market Cap: CN¥3.9b

Staidson (Beijing) BioPharmaceuticals Valuation

Is 300204 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300204 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300204's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300204's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300204?

Key metric: As 300204 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300204. This is calculated by dividing 300204's market cap by their current revenue.
What is 300204's PS Ratio?
PS Ratio10.5x
SalesCN¥350.71m
Market CapCN¥3.86b

Price to Sales Ratio vs Peers

How does 300204's PS Ratio compare to its peers?

The above table shows the PS ratio for 300204 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.8x
300149 ChemPartner PharmaTechLtd
3.3xn/aCN¥3.4b
000518 Jiangsu Sihuan Bioengineering
16.4xn/aCN¥3.5b
000504 Landfar Bio-medicine
26.7xn/aCN¥3.4b
300238 Guanhao BiotechLtd
9xn/aCN¥3.6b
300204 Staidson (Beijing) BioPharmaceuticals
10.5xn/aCN¥3.9b

Price-To-Sales vs Peers: 300204 is good value based on its Price-To-Sales Ratio (10.5x) compared to the peer average (13.8x).


Price to Sales Ratio vs Industry

How does 300204's PS Ratio compare vs other companies in the CN Biotechs Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
603716 Thalys Medical Technology Group
0.8xn/aUS$226.56m
No more companies available in this PS range
300204 10.5xIndustry Avg. 7.9xNo. of Companies8PS048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300204 is expensive based on its Price-To-Sales Ratio (10.5x) compared to the CN Biotechs industry average (7.9x).


Price to Sales Ratio vs Fair Ratio

What is 300204'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.

300204 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300204'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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