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VIVA Biotech Holdings
HKEX:1873

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VIVA Biotech Holdings
HKEX:1873
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Price: 0.415 HKD -5.68% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Viva Biotech Holdings engages in preclinical research and development of innovative drugs. [ Read More ]

The intrinsic value of one VIVA Biotech Holdings stock under the Base Case scenario is 2.865 HKD. Compared to the current market price of 0.415 HKD, VIVA Biotech Holdings is Undervalued by 86%.

Key Points:
Intrinsic Value
Base Case
2.865 HKD
Undervaluation 86%
Intrinsic Value
Price
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Fundamental Analysis

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Financials

Balance Sheet Decomposition
VIVA Biotech Holdings

Current Assets 2.2B
Cash & Short-Term Investments 1.1B
Receivables 345.2m
Other Current Assets 752.4m
Non-Current Assets 6B
Long-Term Investments 1.1B
PP&E 1.9B
Intangibles 2.6B
Other Non-Current Assets 361.5m
Current Liabilities 3.2B
Accounts Payable 281.4m
Accrued Liabilities 156.5m
Other Current Liabilities 2.7B
Non-Current Liabilities 1.4B
Long-Term Debt 619.1m
Other Non-Current Liabilities 734.8m
Efficiency

Earnings Waterfall
VIVA Biotech Holdings

Revenue
2.4B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
876.7m CNY
Operating Expenses
-556.2m CNY
Operating Income
320.5m CNY
Other Expenses
-756.8m CNY
Net Income
-436.3m CNY

Free Cash Flow Analysis
VIVA Biotech Holdings

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Fundamental Scores

Profitability Score
Profitability Due Diligence

VIVA Biotech Holdings's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROE is Increasing
39/100
Profitability
Score

VIVA Biotech Holdings's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

VIVA Biotech Holdings's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
43/100
Solvency
Score

VIVA Biotech Holdings's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
VIVA Biotech Holdings

There are no price targets for VIVA Biotech Holdings.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
VIVA Biotech Holdings

1M 1M
-27%
6M 6M
-68%
1Y 1Y
-74%
3Y 3Y
-94%
5Y 5Y
-91%
10Y 10Y
-91%
Annual Price Range
0.415
52w Low
0.415
52w High
1.9
Price Metrics
Average Annual Return -2.79%
Standard Deviation of Annual Returns 71.08%
Max Drawdown -96%
Shares Statistics
Market Capitalization 888.8m HKD
Shares Outstanding 2 141 770 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

VIVA Biotech Holdings

Country

China

Industry

Life Sciences Tools & Services

Market Cap

888.8m HKD

Dividend Yield

0%

Description

Viva Biotech Holdings engages in preclinical research and development of innovative drugs. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2019-05-09. The firm is principally engaged in the provision of the structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide for their pre-clinical stage innovative drug development. The Company’s core technologies include structure-based drug discovery (SBDD) platform, fragment-based drug discovery (FBDD) platform, affinity selection mass spectrometry (ASMS) screening platform and membrane protein targeted drug discovery platform. The firm operates its businesses mainly in the United States, China, Europe and other regions.

Contact

SHANGHAI
Shanghai
334, Aidisheng Road, Zhangjiang High-Tech Park, Pudong New District
http://website.vivabiotech.wisdomir.com/sc/index.php

IPO

2019-05-09

Employees

1 873

Officers

Chairman & CEO
Dr. Chen Cheney Mao Ph.D.
Executive VP & Executive Director
Mr. Ying Wu M.B.A.
Executive Director
Dr. Delin Ren Ph.D.
Co-Chief Financial Officer
Mr. Wei Xiong
Chief Technology Officer
Mr. Xueheng Cheng Ph.D.
Chief Scientific Officer
Dr. Zhixiong Ye Ph.D.
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Chief Innovation Officer & Head of Viva BioInnovator
Mr. Han Dai Ph.D.
Senior Vice President
Mr. Jianhua Cai Ph.D.
Senior VP & CEO of Langhua Pharmaceutical
Jianguo Ma Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one VIVA Biotech Holdings stock?

The intrinsic value of one VIVA Biotech Holdings stock under the Base Case scenario is 2.865 HKD.

Is VIVA Biotech Holdings stock undervalued or overvalued?

Compared to the current market price of 0.415 HKD, VIVA Biotech Holdings is Undervalued by 86%.