Shanghai Kehua Bio-Engineering Co.,Ltd

XSEC:002022 Stock Report

Market Cap: CN¥3.4b

Shanghai Kehua Bio-EngineeringLtd Valuation

Is 002022 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 002022 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002022's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002022's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002022?

Key metric: As 002022 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002022. This is calculated by dividing 002022's market cap by their current revenue.
What is 002022's PS Ratio?
PS Ratio1.8x
SalesCN¥1.87b
Market CapCN¥3.39b

Price to Sales Ratio vs Peers

How does 002022's PS Ratio compare to its peers?

The above table shows the PS ratio for 002022 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.8x
300149 ChemPartner PharmaTechLtd
3.3xn/aCN¥3.3b
000518 Jiangsu Sihuan Bioengineering
17.1xn/aCN¥3.6b
000504 Landfar Bio-medicine
27.2xn/aCN¥3.4b
300204 Staidson (Beijing) BioPharmaceuticals
11.6xn/aCN¥4.1b
002022 Shanghai Kehua Bio-EngineeringLtd
1.8xn/aCN¥3.4b

Price-To-Sales vs Peers: 002022 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (14.8x).


Price to Sales Ratio vs Industry

How does 002022's PS Ratio compare vs other companies in the CN Biotechs Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
603716 Thalys Medical Technology Group
1xn/aUS$256.62m
No more companies available in this PS range
002022 1.8xIndustry Avg. 7.6xNo. of Companies9PS048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002022 is good value based on its Price-To-Sales Ratio (1.8x) compared to the CN Biotechs industry average (7.6x).


Price to Sales Ratio vs Fair Ratio

What is 002022'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.

002022 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002022'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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