BGI Genomics Co., Ltd.

SZSE:300676 Stock Report

Market Cap: CN¥17.1b

BGI Genomics Valuation

Is 300676 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-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 300676 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300676 (CN¥44.8) is trading above our estimate of fair value (CN¥2.4)

Significantly Below Fair Value: 300676 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300676?

Key metric: As 300676 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300676. This is calculated by dividing 300676's market cap by their current revenue.
What is 300676's PS Ratio?
PS Ratio4.2x
SalesCN¥4.03b
Market CapCN¥17.08b

Price to Sales Ratio vs Peers

How does 300676's PS Ratio compare to its peers?

The above table shows the PS ratio for 300676 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.9x
300294 China Resources Boya Bio-pharmaceutical GroupLtd
9.3x13.9%CN¥15.8b
300601 Shenzhen Kangtai Biological Products
6.7x24.6%CN¥20.2b
603087 Gan & Lee Pharmaceuticals
9.1x27.4%CN¥26.8b
688105 Nanjing Vazyme Biotech
6.6x23.7%CN¥9.3b
300676 BGI Genomics
4.2xn/aCN¥17.1b

Price-To-Sales vs Peers: 300676 is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (7.9x).

Price to Sales Ratio vs Industry

How does 300676'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$211.90m
No more companies available in this PS range
300676 4.2xIndustry Avg. 7.5xNo. of Companies8PS048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300676 is good value based on its Price-To-Sales Ratio (4.2x) compared to the CN Biotechs industry average (7.5x).

Price to Sales Ratio vs Fair Ratio

What is 300676'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.

300676 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300676'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

China Resources Double-Crane PharmaceuticalLtd

CN¥21.4b

China Resources Double-Crane Pharmaceutical Co.,Ltd.

600062

CN¥20.80

7D

-3.9%

1Y

12.1%

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¥56.60

7D

-3.0%

1Y

13.2%

Jiangsu Kanion PharmaceuticalLtd

CN¥8.1b

Researches and develops, produces, and sells Chinese medicines.

600557

CN¥14.29

7D

-4.2%

1Y

-23.6%