Wuhan YZY Biopharma Co., Ltd.

SEHK:2496 Stock Report

Market Cap: HK$891.7m

Wuhan YZY Biopharma Valuation

Is 2496 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2496 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2496's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2496's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2496?

Key metric: As 2496 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 2496. This is calculated by dividing 2496's market cap by their current book value.
What is 2496's PB Ratio?
PB Ratio16.7x
BookCN¥49.59m
Market CapCN¥829.55m

Price to Book Ratio vs Peers

How does 2496's PB Ratio compare to its peers?

The above table shows the PB ratio for 2496 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.2x
2142 HBM Holdings
0.9xn/aHK$894.0m
6978 Immunotech Biopharm
11xn/aHK$957.1m
6998 Genor Biopharma Holdings
0.6xn/aHK$728.3m
2137 Brii Biosciences
0.2x-7.4%HK$723.8m
2496 Wuhan YZY Biopharma
16.7xn/aHK$891.7m

Price-To-Book vs Peers: 2496 is expensive based on its Price-To-Book Ratio (16.7x) compared to the peer average (3.2x).


Price to Book Ratio vs Industry

How does 2496's PB Ratio compare vs other companies in the HK Biotechs Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
2137 Brii Biosciences
0.2x-7.4%US$93.02m
2126 JW (Cayman) Therapeutics
0.3x-1.8%US$69.67m
1244 3D Medicines
0.5xn/aUS$57.31m
6628 Transcenta Holding
0.3x12.7%US$33.30m
No more companies available in this PB range
2496 16.7xIndustry Avg. 2.2xNo. of Companies8PB0246810+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 2496 is expensive based on its Price-To-Book Ratio (16.7x) compared to the Hong Kong Biotechs industry average (2.2x).


Price to Book Ratio vs Fair Ratio

What is 2496's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2496 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio16.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 2496's Price-To-Book 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