Financials Mabwell (Shanghai) Bioscience Co., Ltd.

Equities

688062

CNE100005RD2

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
33.6 CNY +1.33% Intraday chart for Mabwell (Shanghai) Bioscience Co., Ltd. -3.97% +2.78%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,774 13,063 13,427 - -
Enterprise Value (EV) 1 5,774 13,063 13,427 13,427 13,427
P/E ratio -5.92 x -12.4 x -15 x -21.6 x -108 x
Yield - - - - -
Capitalization / Revenue - 102 x 39.4 x 12.4 x 6.93 x
EV / Revenue - 102 x 39.4 x 12.4 x 6.93 x
EV / EBITDA - -13.4 x -16.8 x -28.5 x 153 x
EV / FCF - -10.2 x -15.6 x -21.4 x 1,504 x
FCF Yield - -9.82% -6.41% -4.67% 0.07%
Price to Book - 5.05 x 7.94 x 12.6 x 14.9 x
Nbr of stocks (in thousands) 3,99,600 3,99,600 3,99,600 - -
Reference price 2 14.45 32.69 33.60 33.60 33.60
Announcement Date 20/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 127.7 340.8 1,086 1,939
EBITDA 1 - -973 -798 -470.7 87.5
EBIT 1 - -1,053 -948 -648.9 -156.5
Operating Margin - -824.53% -278.21% -59.75% -8.07%
Earnings before Tax (EBT) 1 - -1,056 -896.7 -623.5 -124.8
Net income 1 -954 -1,053 -894.1 -621.5 -124.2
Net margin - -824.94% -262.38% -57.22% -6.41%
EPS 2 -2.440 -2.640 -2.236 -1.556 -0.3125
Free Cash Flow 1 - -1,283 -860.8 -627.7 8.925
FCF margin - -1,004.52% -252.61% -57.79% 0.46%
FCF Conversion (EBITDA) - - - - 10.2%
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 20/02/23 23/02/24 - - -
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 -861 -628 8.93
ROE (net income / shareholders' equity) - -34.5% -53.5% -53.7% -14%
ROA (Net income/ Total Assets) - -23.6% -27.5% -19.1% -4.1%
Assets 1 - 4,464 3,257 3,263 3,030
Book Value Per Share 2 - 6.470 4.230 2.680 2.260
Cash Flow per Share 2 - -1.960 -3.060 -0.4800 -0.2600
Capex 1 - 500 120 95.1 55.1
Capex / Sales - 391.51% 35.25% 8.76% 2.84%
Announcement Date 20/02/23 23/02/24 - - -
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
33.6 CNY
Average target price
39.92 CNY
Spread / Average Target
+18.79%
Consensus

Annual profits - Rate of surprise

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