Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
Intrinsic Value
Asymchem Laboratories Tianjin Co Ltd is a CN-based company operating in Pharmaceuticals industry. [ Read More ]
The intrinsic value of one Asymchem Laboratories Tianjin Co Ltd stock under the Base Case scenario is 113.05 CNY. Compared to the current market price of 80.7 CNY, Asymchem Laboratories Tianjin Co Ltd is Undervalued by 29%.
Valuation Backtest
Asymchem Laboratories Tianjin Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Asymchem Laboratories Tianjin Co Ltd
| Current Assets | 12.4B |
| Cash & Short-Term Investments | 9B |
| Receivables | 2.3B |
| Other Current Assets | 1B |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 867.2m |
| PP&E | 5.6B |
| Intangibles | 611.8m |
| Other Non-Current Assets | 335.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 453.6m |
| Accrued Liabilities | 306.8m |
| Short-Term Debt | 73.6m |
| Other Current Liabilities | 966.8m |
| Non-Current Liabilities | 486.6m |
| Long-Term Debt | 106.5m |
| Other Non-Current Liabilities | 380.2m |
Earnings Waterfall
Asymchem Laboratories Tianjin Co Ltd
|
Revenue
|
7.8B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
4B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-5.5m
CNY
|
|
Net Income
|
2.3B
CNY
|
Free Cash Flow Analysis
Asymchem Laboratories Tianjin Co Ltd
Profitability Score
Profitability Due Diligence
Asymchem Laboratories Tianjin Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Asymchem Laboratories Tianjin Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asymchem Laboratories Tianjin Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Asymchem Laboratories Tianjin 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
Asymchem Laboratories Tianjin Co Ltd
According to Wall Street analysts, the average 1-year price target for Asymchem Laboratories Tianjin Co Ltd is 151.82 CNY with a low forecast of 106.15 CNY and a high forecast of 193.2 CNY.
Shareholder Return
Price
Asymchem Laboratories Tianjin Co Ltd
| Average Annual Return | 38.56% |
| Standard Deviation of Annual Returns | 73.26% |
| Max Drawdown | -80% |
| Market Capitalization | 29.3B CNY |
| Shares Outstanding | 369 655 381 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asymchem Laboratories Tianjin Co Ltd is a CN-based company operating in Pharmaceuticals industry. The company is headquartered in Tianjin, Tianjin and currently employs 7,126 full-time employees. The company went IPO on 2016-11-18. Asymchem Laboratories (Tian Jin) Co Ltd is a China-based company mainly engaged in the contract development manufacturing organization (CDMO) of drugs. The firm's main businesses are the process development, amplification and commercialization of chemical drugs. The firm's product categories cover peptides, oligonucleotides, monoclonal antibodies, antibody-conjugated drugs and messenger RNA. The firm is also engaged in the provision of pharmaceutical formulation solutions, biosynthetic solutions and clinical solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one Asymchem Laboratories Tianjin Co Ltd stock under the Base Case scenario is 113.05 CNY.
Compared to the current market price of 80.7 CNY, Asymchem Laboratories Tianjin Co Ltd is Undervalued by 29%.
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