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Baolingbao Biology Co Ltd
SZSE:002286

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Baolingbao Biology Co Ltd
SZSE:002286
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Price: 6.15 CNY 0.33% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Baolingbao Biology Co., Ltd. engages in the manufacture of corn-based health and food ingredients. [ Read More ]

The intrinsic value of one Baolingbao Biology Co Ltd stock under the Base Case scenario is 7.11 CNY. Compared to the current market price of 6.15 CNY, Baolingbao Biology Co Ltd is Undervalued by 13%.

Key Points:
Intrinsic Value
Base Case
7.11 CNY
Undervaluation 13%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Baolingbao Biology Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Baolingbao Biology Co Ltd

Current Assets 785.9m
Cash & Short-Term Investments 239m
Receivables 261.3m
Other Current Assets 285.6m
Non-Current Assets 1.9B
Long-Term Investments 291.2m
PP&E 1.4B
Intangibles 121.3m
Other Non-Current Assets 27.9m
Current Liabilities 576.5m
Accounts Payable 194.6m
Accrued Liabilities 32.8m
Short-Term Debt 260.3m
Other Current Liabilities 88.9m
Non-Current Liabilities 98.9m
Long-Term Debt 48.9m
Other Non-Current Liabilities 50m
Efficiency

Earnings Waterfall
Baolingbao Biology Co Ltd

Revenue
2.5B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
197.5m CNY
Operating Expenses
-119.8m CNY
Operating Income
77.8m CNY
Other Expenses
-23.8m CNY
Net Income
54m CNY

Free Cash Flow Analysis
Baolingbao Biology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Baolingbao Biology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROIC
Declining ROE
46/100
Profitability
Score

Baolingbao Biology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Baolingbao Biology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Altman Z-Score
Low D/E
Short-Term Solvency
70/100
Solvency
Score

Baolingbao Biology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Baolingbao Biology Co Ltd

Wall Street analysts forecast Baolingbao Biology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Baolingbao Biology Co Ltd is 17.55 CNY .

Lowest
Price Target
Not Available
Average
Price Target
17.55 CNY
185% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Baolingbao Biology Co Ltd

1M 1M
+3%
6M 6M
-22%
1Y 1Y
-30%
3Y 3Y
-39%
5Y 5Y
-10%
10Y 10Y
-23%
Annual Price Range
6.15
52w Low
4.83
52w High
9.39
Price Metrics
Average Annual Return 15.88%
Standard Deviation of Annual Returns 53.21%
Max Drawdown -80%
Shares Statistics
Market Capitalization 2.3B CNY
Shares Outstanding 369 767 725
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Baolingbao Biology Co Ltd

Country

China

Industry

Food Products

Market Cap

2.3B CNY

Dividend Yield

1.3%

Description

Baolingbao Biology Co., Ltd. engages in the manufacture of corn-based health and food ingredients. The company is headquartered in Dezhou, Shandong and currently employs 1,321 full-time employees. The company went IPO on 2009-08-11. The firm mainly provides oligosaccharide series, sugar alcohol series, high fructose syrup series, other starch sugar series, as well as starch and byproducts. The firm distributes its products in domestic markets and to overseas markets.

Contact

SHANDONG
Dezhou
No. 1 East Outer Ring Road, Dezhou (Yucheng) National High-tech Development Zone
+865348918658
http://www.blb-cn.com

IPO

2009-08-11

Employees

1 321

Officers

GM & Chairman
Mr. Sijue Dai
CFO & Deputy GM
Mr. Yanjun Wang
Deputy General Manager
Ms. Xia Li
Executive Deputy GM & Non-Independent Director
Mr. Feng Liu
Deputy GM & Secretary of the Board of Directors
Mr. Guogang Zhang

See Also

Discover More
What is the Intrinsic Value of one Baolingbao Biology Co Ltd stock?

The intrinsic value of one Baolingbao Biology Co Ltd stock under the Base Case scenario is 7.11 CNY.

Is Baolingbao Biology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.15 CNY, Baolingbao Biology Co Ltd is Undervalued by 13%.