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Shanghai OPM Biosciences Co Ltd
SSE:688293

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Shanghai OPM Biosciences Co Ltd
SSE:688293
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Price: 37.55 CNY -3.82% Market Closed
Updated: May 11, 2024

Intrinsic Value

Shanghai OPM Biosciences Co. Ltd. engages in the cell culture products and services. [ Read More ]

The intrinsic value of one Shanghai OPM Biosciences Co Ltd stock under the Base Case scenario is 35.74 CNY. Compared to the current market price of 37.55 CNY, Shanghai OPM Biosciences Co Ltd is Overvalued by 5%.

Key Points:
Intrinsic Value
Base Case
35.74 CNY
Overvaluation 5%
Intrinsic Value
Price
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanghai OPM Biosciences Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 106.2m
Other Current Assets 58.7m
Non-Current Assets 623.9m
Long-Term Investments 278.2m
PP&E 265.5m
Intangibles 39.3m
Other Non-Current Assets 40.9m
Current Liabilities 52.5m
Accounts Payable 26.8m
Accrued Liabilities 9.3m
Short-Term Debt 5.8m
Other Current Liabilities 10.5m
Non-Current Liabilities 58.4m
Long-Term Debt 46.6m
Other Non-Current Liabilities 11.7m
Efficiency

Earnings Waterfall
Shanghai OPM Biosciences Co Ltd

Revenue
268.9m CNY
Cost of Revenue
-104.8m CNY
Gross Profit
164.1m CNY
Operating Expenses
-100.9m CNY
Operating Income
63.2m CNY
Other Expenses
26.7m CNY
Net Income
89.9m CNY

Free Cash Flow Analysis
Shanghai OPM Biosciences Co Ltd

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai OPM Biosciences Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive Operating Income
Exceptional Revenue Growth Forecast
57/100
Profitability
Score

Shanghai OPM Biosciences Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai OPM Biosciences Co Ltd'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 OPM Biosciences Co Ltd'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 OPM Biosciences Co Ltd

Wall Street analysts forecast Shanghai OPM Biosciences Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai OPM Biosciences Co Ltd is 52.57 CNY with a low forecast of 52.06 CNY and a high forecast of 54.12 CNY.

Lowest
Price Target
52.06 CNY
39% Upside
Average
Price Target
52.57 CNY
40% Upside
Highest
Price Target
54.12 CNY
44% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai OPM Biosciences Co Ltd

1M 1M
+8%
6M 6M
-36%
1Y 1Y
-35%
3Y 3Y
-58%
5Y 5Y
-58%
10Y 10Y
-58%
Annual Price Range
37.55
52w Low
30.1
52w High
63
Price Metrics
Average Annual Return -12.87%
Standard Deviation of Annual Returns
N/A
Max Drawdown -68%
Shares Statistics
Market Capitalization 4.3B CNY
Shares Outstanding 114 772 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shanghai OPM Biosciences Co Ltd

Country

China

Industry

Biotechnology

Market Cap

4.3B CNY

Dividend Yield

2.14%

Description

Shanghai OPM Biosciences Co. Ltd. engages in the cell culture products and services. The company is headquartered in Shanghai, Shanghai and currently employs 261 full-time employees. The company went IPO on 2022-09-02. The firm's cell culture medium products are widely used in the manufacturing of protein, antibiotics, vaccine, cell therapy products, gene therapy products, and other biological products. The firm's contract development and manufacturing organization (CDMO) service platform provides comprehensive services covering antibody engineering humanized screening, cell strain cultivation, process development, pilot scale production, and clinical-stage sample production. The firm conducts businesses both in the domestic market and overseas markets.

Contact

SHANGHAI
Shanghai
Block 28, Lane 908, Ziping Road, Pudong New Aera
+862120780178
http://www.opmbiosciences.com

IPO

2022-09-02

Employees

261

Officers

Chairman & GM
Dr. Zhihua Xiao
CFO, Secretary & Director
Ms. Liangping Ni

See Also

Discover More
What is the Intrinsic Value of one Shanghai OPM Biosciences Co Ltd stock?

The intrinsic value of one Shanghai OPM Biosciences Co Ltd stock under the Base Case scenario is 35.74 CNY.

Is Shanghai OPM Biosciences Co Ltd stock undervalued or overvalued?

Compared to the current market price of 37.55 CNY, Shanghai OPM Biosciences Co Ltd is Overvalued by 5%.