Financials Mabwell (Shanghai) Bioscience Co., Ltd.

Equities

688062

CNE100005RD2

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
34.9 CNY -2.79% Intraday chart for Mabwell (Shanghai) Bioscience Co., Ltd. -1.33% +6.76%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,774 13,063 13,946 - -
Enterprise Value (EV) 1 5,774 13,063 13,946 13,946 13,946
P/E ratio -5.92 x -12.4 x -16.2 x -23.5 x -110 x
Yield - - - - -
Capitalization / Revenue - 102 x 36.3 x 12.6 x 7.2 x
EV / Revenue - 102 x 36.3 x 12.6 x 7.2 x
EV / EBITDA - -13.4 x -18.6 x -30.8 x 13,946 x
EV / FCF - -10.2 x -13.9 x -22.4 x -385 x
FCF Yield - -9.82% -7.19% -4.46% -0.26%
Price to Book - 5.05 x 8.2 x 12.6 x 15 x
Nbr of stocks (in thousands) 399,600 399,600 399,600 - -
Reference price 2 14.45 32.69 34.90 34.90 34.90
Announcement Date 2/20/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 127.7 384.5 1,106 1,937
EBITDA 1 - -973 -750.9 -452.7 1
EBIT 1 - -1,053 -907.5 -621.1 -169.7
Operating Margin - -824.53% -236.02% -56.18% -8.76%
Earnings before Tax (EBT) 1 - -1,056 -864.1 -595.3 -126.7
Net income 1 -954 -1,053 -861.9 -593.7 -126.3
Net margin - -824.94% -224.15% -53.71% -6.52%
EPS 2 -2.440 -2.640 -2.156 -1.486 -0.3167
Free Cash Flow 1 - -1,283 -1,003 -622.5 -36.24
FCF margin - -1,004.52% -260.85% -56.31% -1.87%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 2/20/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -1,283 -1,003 -622 -36.2
ROE (net income / shareholders' equity) - -34.5% -51.3% -56.6% -13.8%
ROA (Net income/ Total Assets) - -23.6% -25.3% -16.5% -5.2%
Assets 1 - 4,464 3,413 3,609 2,429
Book Value Per Share 2 - 6.470 4.250 2.770 2.330
Cash Flow per Share 2 - -1.960 -3.060 -0.4800 -0.2600
Capex 1 - 500 178 128 57.5
Capex / Sales - 391.51% 46.16% 11.53% 2.97%
Announcement Date 2/20/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
34.9 CNY
Average target price
35.92 CNY
Spread / Average Target
+2.91%
Consensus

Annual profits - Rate of surprise

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