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Shanghai Kehua Bio-Engineering Co (002022) Fair Value & Analysis

Healthcare · CN · Market cap 2.6B CNY

SK Shanghai Kehua Bio-Engineering Co 002022 · SHE
Price¥5.29
Fair Value¥0.7800
Upside-85.3%
Quality39/100
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Weak Growth
Loss-making · -44.1% net margin
Low debt · negative free cash flow
Trails peers (3/11)
Narrow moat 14/100
Evidence: Low Range ¥0.5200 – ¥0.9800 Share as image

Fair value as of: Aug 8, 2026

From 1 valuation models · updated today

Share price +11.6% over the past month.

Below-average quality, and screening another 85% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.9800). The favourable scenario is already priced in.
  • Weak quality (39/100) 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.
  • A fairly wide model range (¥0.5200 to ¥0.9800) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥17.72 ¥4.58 Fair Value ¥0.7800 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥4.58 – ¥17.72 · fair‑value band ¥0.5200 – ¥0.9800 · the ¥5.29 price screens above the ¥0.7800 fair value. Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

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Analysis

Shanghai Kehua Bio-Engineering Co (002022) currently trades at ¥5.29, while our model-based Fair Value estimate is ¥0.7800, implying the stock looks roughly 85.3% overvalued today. We read business quality at 39/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Shanghai Kehua Bio-Engineering Co generated revenue of 1.6B CNY at a net margin of -44.1%. Revenue grew 1.9% year over year. It earns a return on equity of -25.0%. The balance sheet holds a net cash position of 455M CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥0.5200 (bear case) to ¥0.9800 (bull case); at ¥5.29, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -85%, 002022 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
NCAV (Graham) ¥0.5805 ¥0.7800 ¥1.16 50
All 1 models by family
Asset-Based
NCAV (Graham) ¥0.5805 ¥0.7800 ¥1.16 50

Key figures & financial health

Revenue (TTM) 1.6B CNY
Revenue growth (YoY) +1.9%
Net margin -44.1%
Return on equity -25.0%
Free cash flow −117M CNY FY2025
Operating margin -8.7%
More key figures
EPS (TTM) ¥-1.41
EPS growth (YoY) +146%
Net cash 455M CNY FY2024

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 43 · Market factors (momentum, volatility) 33

Profitability 8
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shanghai Kehua Bio-Engineering Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of reagents and instruments and services in China and internationally.

Full company description

Shanghai Kehua Bio-Engineering Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of reagents and instruments and services in China and internationally. The company offers immunoassay and clinical chemistry systems, HIV colloid gold test kits, ELISA HBV test kits, renal disease management solution, and automated comprehensive solutions for nucleic acid blood screening. It also provides automatic modular and clinical chemistry analyzers and clinical chemistry reagents test menu; automatic chemiluminescence immunoassay analyzers and CLIA reagents test menu; automatic ELISA microplate readers, ELISA microplate washers, and enzyme-linked immunoassay reagents; and diagnostics kit for HIV and SARS-CoV-2 IgM/IgG antibody, HIV I/II Ab rapid tests, diagnostic kit for Hepatitis B surface antigen and Hepatitis C virus antibody, and diagnostic kit for antibody to T. Palladium. In addition, the company offers molecular diagnostics solutions, including fully automated nucleic acid blood screening laboratory solution and nucleic acid testing and detection kits; automatic multifunctional veterinary analyzer; and mass spectrometry. It exports its products. Further, it provides instrument products, including biochemical diagnostics, immunological diagnostics, molecular diagnostics, point-of-care testing (POCT), and mass spectrometry, advancing towards automation, digitization, and intelligence. The company serves healthcare institutions, blood centers, disease control and prevention centers, and research organizations. Its products are used in clinical diagnostics, blood screening, public health, food safety, and scientific research applications. The company was founded in 1981 and is headquartered in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai Kehua Bio-Engineering Co reported revenue of ¥1.6B in FY2025 versus ¥4.9B in FY2021, a compound −23.7%/yr. Reported net income was −¥732M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.6B CNY
Latest YoY
−6.6%
Avg. growth/yr (3Y)
−38.2%
Avg. growth/yr (5Y)
−16.9%
Avg. growth/yr (24Y)
+11.1%
Revenue −23.7%/yr
FY21 ¥4.9B
FY22 ¥7.0B
FY23 ¥2.4B
FY24 ¥1.8B
FY25 ¥1.6B
Net income
FY21 ¥850M
FY22 ¥972M
FY23 −¥234M
FY24 −¥641M
FY25 −¥732M

002022 screens 85% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "Shanghai Kehua Bio-Engineering Co Fair Value". https://www.fairvalue-calculator.com/stock/002022

Peer Group

Medical Devices · 352 stocks

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.

Quality Score 40 · Below median
Fair Value upside −85% · Bottom 25%
Return on assets -9% · Below median
Net margin (TTM) -44% · Bottom 25%
Operating margin (TTM) -9% · Below median
Revenue growth 2% · Below median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/B 0.15× · Cheaper than 75% of peers
P/S (TTM) 0.24× · Cheaper than 75% of peers
PEG 3.23× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 10 · sector 29
PAST 0 · sector 8
HEALTH 99 · sector 97
DIVIDEND 0 · sector 38

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

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Frequently asked questions

Is Shanghai Kehua Bio-Engineering Co (002022) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥0.7800 versus a price of ¥5.29, about −85% (overvalued).
What is the fair value of 002022?
Our model-based fair value for Shanghai Kehua Bio-Engineering Co is ¥0.7800 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥5.29.
What is the quality score of 002022?
Shanghai Kehua Bio-Engineering Co has a Quality Score of 39/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Shanghai Kehua Bio-Engineering Co (002022)?
Shanghai Kehua Bio-Engineering Co reported trailing-twelve-month revenue of about 1.6B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 002022?
The net profit margin of Shanghai Kehua Bio-Engineering Co is about -44.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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