Guangdong VTR Bio-Tech Co Ltd (300381) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Guangdong VTR Bio-Tech Co Ltd stock ¥0.90, price ¥5.22, that is 82.8% below the price, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥3.79 – ¥11.72 · fair‑value band ¥0.9000 – ¥0.9100 · the ¥5.22 price screens above the ¥0.9000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Guangdong VTR Bio-Tech Co., Ltd. researches, develops, produces, sells, and services bio-enzyme preparations, biosynthetics, and nutrition and health products in China and internationally.
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The company offers animal nutrition and health, biofuel, detergent, food and beverage, brewing, starch sweetness, bakery, plant extracts, pulp and paper, and textile enzymes, as well as biotechnology solutions. It also provides active natural products. The company also exports its products.
The company was founded in 1991 and is based in Zhuhai, China.
Stock analysis
Guangdong VTR Bio-Tech Co Ltd (300381) currently trades at ¥5.22, while our model-based Fair Value estimate is ¥0.9000, 83% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥1.53 per share, and 0 of the 6 models we run sit above the ¥5.22 price.
Bear case: the Earnings-Based group reads lowest at ¥0.7600, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥0.9000 (bear) to ¥0.9100 (bull), the price of ¥5.22 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Healthcare sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Guangdong VTR Bio-Tech Co Ltd reported revenue of 832M CNY in FY2025 versus 1.9B CNY in FY2021, a compound −18.6%/yr. Reported net income was −19.8M CNY in FY2025.
Key figures
Market cap 2.6B CNY (≈ $384M) Small · P/S ratio 3.06 · EPS (TTM) ¥−0.0800 · Dividend yield 1.0% · Net margin −4.8% · Return on equity −1.4% · Return on assets (EBIT) 0.6% (5-year average) · Operating margin −7.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (medium confidence).
What moves the price
The share trades about 31% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 10% fair-value upside, at −83%, 300381 screens richer than that median.
Fair Value models
Bear¥0.9000Fair Value ¥0.9000Bull¥0.9100
Price ¥5.22 · Downside -82.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+0.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.3%
Start year 2020 (pandemic). Over 10 years: +1.7% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
12.6% (2020) → 0.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Guangdong VTR Bio-Tech Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 559 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−82.8% · Bottom 25%
Profitability
Return on assets−0.7% · Above median
Net margin (12 months)−4.8% · Below median
Operating margin (12 months)−7.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)−13.4% · Bottom 25%
Dividend yield (12 months)1.0% · Below median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Biotechnology median · lower = cheaper
P/B1.01× · Cheapest 25%
P/S (12 months)3.15× · Cheaper than median
EV/EBITDA19.7× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 0
HEALTH (low debt)99· sector 97
DIVIDEND (yield)19· sector 21
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Guangdong VTR Bio-Tech Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300381
Frequently asked questions
Is Guangdong VTR Bio-Tech Co Ltd (300381) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥0.9000 versus a price of ¥5.22, about 83% lower (overvalued).
What is the fair value of 300381?
Our model-based fair value for Guangdong VTR Bio-Tech Co Ltd is ¥0.9000 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥5.22.
What is the quality score of 300381?
Guangdong VTR Bio-Tech Co Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Guangdong VTR Bio-Tech Co Ltd (300381)?
Our model-based price target is the fair value of ¥0.9000 (as of Nov 5, 2026) from 6 valuation models. Cautious scenario ¥0.9000, optimistic scenario ¥0.9100. It is a calculation from audited fundamentals, not an analyst target.
What is the Guangdong VTR Bio-Tech Co Ltd stock forecast for 2026?
Our models put fair value at ¥0.9000, about 83% lower versus a price of ¥5.22 (overvalued). Cautious scenario ¥0.9000, optimistic scenario ¥0.9100. The calculation is refreshed regularly with new filings.
What is the revenue of Guangdong VTR Bio-Tech Co Ltd (300381)?
Guangdong VTR Bio-Tech Co Ltd reported trailing-twelve-month revenue of about 814M CNY (latest available figure, as of Nov 5, 2026).
Does Guangdong VTR Bio-Tech Co Ltd pay a dividend?
Guangdong VTR Bio-Tech Co Ltd currently shows a dividend yield of 0.96% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Guangdong VTR Bio-Tech Co Ltd (300381) and when is the ex-dividend date?
Guangdong VTR Bio-Tech Co Ltd pays a dividend of ¥0.05 per share a year, a dividend yield of 1.0%. The last ex-dividend date was Jun 18, 2026. A dividend has been paid every year since at least 2014. Our assessment: Token dividend. At a yield of 1.0% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 1.0% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Guangdong VTR Bio-Tech Co Ltd (300381)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guangdong VTR Bio-Tech Co Ltd it is ¥0.9000 per share (as of Nov 5, 2026), against a price of ¥5.22. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Guangdong VTR Bio-Tech Co Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 300381 trades above its calculated fair value: price ¥5.22, fair value ¥0.9000, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300381?
No. The price is what the market pays today (¥5.22); the fair value is what the company's own numbers justify (¥0.9000). For Guangdong VTR Bio-Tech Co Ltd the two are ¥4.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guangdong VTR Bio-Tech Co Ltd worth?
The market values Guangdong VTR Bio-Tech Co Ltd at about 2.6B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥5.22; our models calculate a fair value of ¥0.9000 per share.
What do the bullish and bearish scenarios say about 300381?
Our models span a range for Guangdong VTR Bio-Tech Co Ltd: cautious scenario ¥0.9000, base ¥0.9000, optimistic ¥0.9100 per share (as of Nov 5, 2026, price ¥5.22). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Guangdong VTR Bio-Tech Co Ltd (300381)?
Balance-sheet figures for Guangdong VTR Bio-Tech Co Ltd (as of Nov 5, 2026): return on equity −1.4%, debt of 0.02 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 300381 from its 52-week high?
Guangdong VTR Bio-Tech Co Ltd trades at ¥5.22, about 31% below its 52-week high of ¥7.55 and 5% above the low of ¥4.99 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.9000 is for.
Which stocks are comparable to Guangdong VTR Bio-Tech Co Ltd?
From the same area (Healthcare) we also value Vertex Pharmaceuticals Incorporated, Regeneron Pharmaceuticals, Inc, CSL Limited, argenx SE, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Guangdong VTR Bio-Tech Co Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥5.22, calculated fair value ¥0.9000 (−83%), Quality Score 43/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300381 calculated?
We run Guangdong VTR Bio-Tech Co Ltd through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥0.9000 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Guangdong VTR Bio-Tech Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Guangdong VTR Bio-Tech Co Ltd (300381)?
The closing price on Nov 9, 2026 was ¥5.22. Our model-based fair value is ¥0.9000, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guangdong VTR Bio-Tech Co Ltd right now?
The price sits above even our optimistic bull case (¥0.9100). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (¥0.9000 to ¥0.9100), unusually little disagreement for a valuation.
Where does the earnings growth of Guangdong VTR Bio-Tech Co Ltd (300381) come from?
Earnings per share at Guangdong VTR Bio-Tech Co Ltd grew −15.7 % a year from 2013 to 2024. Broken into its drivers: revenue per share +1.7 %, EBIT margin −8.8 %, tax rate −7.5 %, residual (interest, one-offs) −1.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Guangdong VTR Bio-Tech Co Ltd
How large is the market capitalisation of Guangdong VTR Bio-Tech Co Ltd (300381)?
The market capitalisation of Guangdong VTR Bio-Tech Co Ltd is 2.6B CNY (≈ $384M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Guangdong VTR Bio-Tech Co Ltd (300381)?
The price-to-sales ratio of Guangdong VTR Bio-Tech Co Ltd is 3.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Guangdong VTR Bio-Tech Co Ltd (300381)?
Earnings per share at Guangdong VTR Bio-Tech Co Ltd are ¥−0.0800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Guangdong VTR Bio-Tech Co Ltd (300381)?
The dividend yield of Guangdong VTR Bio-Tech Co Ltd is 1.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Guangdong VTR Bio-Tech Co Ltd (300381)?
The net margin of Guangdong VTR Bio-Tech Co Ltd is −4.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Guangdong VTR Bio-Tech Co Ltd (300381)?
The return on equity (ROE) of Guangdong VTR Bio-Tech Co Ltd is −1.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Guangdong VTR Bio-Tech Co Ltd (300381)?
On an EBIT basis the return on assets of Guangdong VTR Bio-Tech Co Ltd is 0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Guangdong VTR Bio-Tech Co Ltd (300381)?
The operating margin of Guangdong VTR Bio-Tech Co Ltd is −7.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guangdong VTR Bio-Tech Co Ltd (300381)?
Revenue at Guangdong VTR Bio-Tech Co Ltd is growing −13.4% versus a year earlier (3y avg −10.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Guangdong VTR Bio-Tech Co Ltd (300381)?
Earnings per share at Guangdong VTR Bio-Tech Co Ltd are growing +239% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Guangdong VTR Bio-Tech Co Ltd (300381) generate?
The free cash flow of Guangdong VTR Bio-Tech Co Ltd is −156M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Guangdong VTR Bio-Tech Co Ltd (300381) hold?
Guangdong VTR Bio-Tech Co Ltd holds more cash than debt, 432M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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