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 Ratio	11.2x
Sales	CN¥350.71m
Market Cap	CN¥3.91b

300204 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	11x
Enterprise Value/EBITDA	-23x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12.2x
000518 Jiangsu Sihuan Bioengineering	17.2x	n/a	CN¥3.6b
300149 ChemPartner PharmaTechLtd	3.3x	n/a	CN¥3.4b
000504 Landfar Bio-medicine	26.5x	n/a	CN¥3.3b
002022 Shanghai Kehua Bio-EngineeringLtd	1.8x	n/a	CN¥3.4b
300204 Staidson (Beijing) BioPharmaceuticals	11.2x	n/a	CN¥3.9b

Price-To-Sales vs Peers: 300204 is good value based on its Price-To-Sales Ratio (11.2x) compared to the peer average (12.2x).

Price to Sales Ratio vs Industry

How does 300204'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$233.12m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300204 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the CN Biotechs industry average (7.5x).

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 Ratio	11.2x
Fair PS Ratio	n/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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