Shanghai Model Organisms Center Inc
SSE:688265
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%.
Valuation Backtest
Shanghai Model Organisms Center Inc
Run backtest to discover the historical profit from buying and selling Shanghai Model Organisms Center Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Shanghai Model Organisms Center Inc
Average Annual Return | -14.38% |
Standard Deviation of Annual Returns | 19.29% |
Max Drawdown | -69% |
Market Capitalization | 1.9B CNY |
Shares Outstanding | 79 064 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.