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Shanghai Model Organisms Center Inc
SSE:688265

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Shanghai Model Organisms Center Inc
SSE:688265
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Price: 23.94 CNY -2.88% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Shanghai Model Organisms Center, Inc. provides life science research and drug discovery services for cancer immunotherapy. [ Read More ]

The intrinsic value of one Shanghai Model Organisms Center Inc stock under the Base Case scenario is 31.21 CNY. Compared to the current market price of 23.94 CNY, Shanghai Model Organisms Center Inc is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
31.21 CNY
Undervaluation 23%
Intrinsic Value
Price
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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Shanghai Model Organisms Center Inc

Current Assets 1.2B
Cash & Short-Term Investments 1B
Receivables 142.8m
Other Current Assets 18.6m
Non-Current Assets 809.3m
Long-Term Investments 51m
PP&E 408.6m
Intangibles 241.8m
Other Non-Current Assets 107.9m
Current Liabilities 171.1m
Accounts Payable 27.9m
Accrued Liabilities 20.4m
Other Current Liabilities 122.9m
Non-Current Liabilities 79.4m
Long-Term Debt 68.6m
Other Non-Current Liabilities 10.8m
Efficiency

Earnings Waterfall
Shanghai Model Organisms Center Inc

Revenue
353.7m CNY
Cost of Revenue
-204.2m CNY
Gross Profit
149.5m CNY
Operating Expenses
-190.8m CNY
Operating Income
-41.2m CNY
Other Expenses
28.1m CNY
Net Income
-13.2m CNY

Free Cash Flow Analysis
Shanghai Model Organisms Center Inc

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Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Model Organisms Center Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Net Income
Positive 3-Year Average ROIC
44/100
Profitability
Score

Shanghai Model Organisms Center Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Model Organisms Center Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shanghai Model Organisms Center Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Model Organisms Center Inc

There are no price targets for Shanghai Model Organisms Center Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Shanghai Model Organisms Center Inc

1M 1M
-17%
6M 6M
-39%
1Y 1Y
-51%
3Y 3Y
-65%
5Y 5Y
-65%
10Y 10Y
-65%
Annual Price Range
23.94
52w Low
22.75
52w High
48.56
Price Metrics
Average Annual Return -14.38%
Standard Deviation of Annual Returns 19.29%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.9B CNY
Shares Outstanding 79 064 600
Percentage of Shares Shorted
N/A

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Company Profile

Shanghai Model Organisms Center Inc

Country

China

Industry

Life Sciences Tools & Services

Market Cap

1.9B CNY

Dividend Yield

0%

Description

Shanghai Model Organisms Center, Inc. provides life science research and drug discovery services for cancer immunotherapy. The company is headquartered in Shanghai, Shanghai and currently employs 509 full-time employees. The company went IPO on 2021-12-28. The firm's businesses include genetically modified animal model, model breeding, feeding service, efficacy evaluation and phenotypic analysis, other model biotechnology services, model purchase and sales business and other businesses. The genetically modified animal model products are divided into customized models and standardized models, mainly including genetically modified mouse models, genetically modified rat models, genetically modified nematode models and genetically modified zebrafish models. The model breeding business refers to the use of genetically modified animal models developed and produced by the issuer or existing genetically modified animal models provided by customers through natural breeding or assisted reproductive breeding.

Contact

SHANGHAI
Shanghai
2-4F, Block 2, No. 178, Banxia Road, Pudong New District
+862120791155
https://www.modelorg.com/

IPO

2021-12-28

Employees

509

Officers

GM & Director
Mr. Mingjun Wang
Financial Manager
Ms. Yiwei Qiang
Board Secretary
Ms. Wen Liu

See Also

Discover More
What is the Intrinsic Value of one Shanghai Model Organisms Center Inc stock?

The intrinsic value of one Shanghai Model Organisms Center Inc stock under the Base Case scenario is 31.21 CNY.

Is Shanghai Model Organisms Center Inc stock undervalued or overvalued?

Compared to the current market price of 23.94 CNY, Shanghai Model Organisms Center Inc is Undervalued by 23%.