Shandong Sito Bio-technology Co Ltd (300583) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shandong Sito Bio-technology Co Ltd stock ¥8.17, price ¥11.20, that is 27.1% below the price, quality 49 out of 100. Rating: overvalued. Calculated from audited financials with 12 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 7, 2026.
How to read this chart
60‑month range ¥10.52 – ¥30.41 · fair‑value band ¥6.09 – ¥10.88 · the ¥11.20 price screens above the ¥8.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Its products include 9a-hydroxyandrost, 17a-hydroxyprogesterone, 17a-hydroxy progesterone derivatives, anecort acetate, neomycin sulfate, progesterone intermediate, tylvalosin tartrate, tetraene acetate, androstenedione, bisnoralcohol, norandrostenedione, ethylene deltenone, 16ß and 16a methyl epoxide, and hexahydro-3a-methyl, as well as androsta-1,4-diene-3,17-dione and estra-4,9-diene-3,17-dione.
Shandong Sito Bio-technology Co., Ltd. was founded in 2002 and is based in Heze, China.
Stock analysis
Shandong Sito Bio-technology Co Ltd (300583) currently trades at ¥11.20, while our model-based Fair Value estimate is ¥8.17, 27% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥10.27 per share, and 1 of the 12 models we run sit above the ¥11.20 price.
Bear case: the Earnings-Based group reads lowest at ¥1.01, and 11 of the 12 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥6.09 (bear) to ¥10.88 (bull), the price of ¥11.20 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 49/100 (below-average quality), in the Healthcare sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shandong Sito Bio-technology Co Ltd reported revenue of 1.0B CNY in FY2025 versus 1.2B CNY in FY2021, a compound −4.1%/yr. Reported net income was −73.1M CNY in FY2025.
Key figures
Market cap 2.4B CNY (≈ $355M) Small · P/E ratio 224.0 · P/S ratio 2.11 · EPS (TTM) ¥0.0500 · Dividend yield 0.0% · Net margin 0.9% · Return on equity 0.3% · Return on assets (EBIT) 0.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 4% 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 −27%, 300583 screens richer than that median.
Fair Value models
Bear¥6.09Fair Value ¥8.17Bull¥10.88
Price ¥11.20 · Downside -27.1%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0386 per share) are deliberately not added.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+4.8%
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.
−8.1%
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.
+2.2%
Start year 2020 (pandemic). Over 10 years: +4.3% a year
Revenue growth 13 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.
+41.6%
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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.
−20.4% (2020) → 0.3% (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
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +18.9% a year for the price.
Compare Shandong Sito Bio-technology Co Ltd with another stock
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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 · 558 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Above median
Fair Value upside−27.1% · Above median
Profitability
Return on equity (12 months)0.3% · Above median
Return on assets−2.5% · Above median
Net margin (12 months)0.9% · Below median
Operating margin (12 months)12.3% · Above median
Growth and dividend
Revenue growth (quarter YoY)14.8% · Above median
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.08× · Above median
Valuation Multiplesvs Biotechnology median · lower = cheaper
P/E (12 months)224.0× · Priciest 25%
P/B1.34× · Cheaper than median
P/S (12 months)2.11× · Cheapest 25%
Price / free cash flow (fiscal year)30.0× · Cheaper than median
EV/EBITDA10.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)74· sector 0
PAST (return on equity)1· sector 0
HEALTH (low debt)96· sector 97
DIVIDEND (yield)1· sector 22
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). "Shandong Sito Bio-technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300583
Frequently asked questions
Is Shandong Sito Bio-technology Co Ltd (300583) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥8.17 versus a price of ¥11.20, about 27% lower (overvalued).
What is the fair value of 300583?
Our model-based fair value for Shandong Sito Bio-technology Co Ltd is ¥8.17 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥11.20.
What is the quality score of 300583?
Shandong Sito Bio-technology Co Ltd has a Quality Score of 49/100. 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 Shandong Sito Bio-technology Co Ltd (300583)?
Our model-based price target is the fair value of ¥8.17 (as of Nov 7, 2026) from 12 valuation models. Cautious scenario ¥6.09, optimistic scenario ¥10.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Shandong Sito Bio-technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥8.17, about 27% lower versus a price of ¥11.20 (overvalued). Cautious scenario ¥6.09, optimistic scenario ¥10.88. The calculation is refreshed regularly with new filings.
What is the revenue of Shandong Sito Bio-technology Co Ltd (300583)?
Shandong Sito Bio-technology Co Ltd reported trailing-twelve-month revenue of about 1.1B CNY (latest available figure, as of Nov 7, 2026).
Does Shandong Sito Bio-technology Co Ltd pay a dividend?
Shandong Sito Bio-technology Co Ltd currently shows a dividend yield of 0.04% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Shandong Sito Bio-technology Co Ltd (300583) and when is the ex-dividend date?
Shandong Sito Bio-technology Co Ltd pays a dividend of ¥0.005 per share a year, a dividend yield of 0.0%. The last ex-dividend date was Jul 14, 2026. A dividend has been paid every year since 2022. The payout ratio is 10.0% of earnings. Free cash flow covers the dividend 83.16 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Shandong Sito Bio-technology Co Ltd (300583)?
For today's price to be fair in a discounted-cash-flow model, Shandong Sito Bio-technology Co Ltd would have to grow free cash flow by +20.9 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 300583 use?
Our models discount Shandong Sito Bio-technology Co Ltd at 10.4 %: a base by market capitalisation (small), damped by beta 0.14, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shandong Sito Bio-technology Co Ltd that is +20.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Shandong Sito Bio-technology Co Ltd (300583) delivered so far?
Over the past 5 years revenue at Shandong Sito Bio-technology Co Ltd grew +2.2 % a year. The price currently implies free-cash-flow growth of +20.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shandong Sito Bio-technology Co Ltd (300583) growing?
The median revenue growth in the sector is +6.2 % a year. That is the yardstick for the growth priced into Shandong Sito Bio-technology Co Ltd (+20.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shandong Sito Bio-technology Co Ltd (300583)?
The free-cash-flow yield on the price is 3.71 %: that much free cash flow Shandong Sito Bio-technology Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shandong Sito Bio-technology Co Ltd (300583)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shandong Sito Bio-technology Co Ltd it is ¥8.17 per share (as of Nov 7, 2026), against a price of ¥11.20. It is the blended result of 12 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Shandong Sito Bio-technology Co Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 300583 trades above its calculated fair value: price ¥11.20, fair value ¥8.17, a gap of about −27% (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 300583?
No. The price is what the market pays today (¥11.20); the fair value is what the company's own numbers justify (¥8.17). For Shandong Sito Bio-technology Co Ltd the two are ¥3.03 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shandong Sito Bio-technology Co Ltd worth?
The market values Shandong Sito Bio-technology Co Ltd at about 2.4B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥11.20; our models calculate a fair value of ¥8.17 per share.
What do the bullish and bearish scenarios say about 300583?
Our models span a range for Shandong Sito Bio-technology Co Ltd: cautious scenario ¥6.09, base ¥8.17, optimistic ¥10.88 per share (as of Nov 7, 2026, price ¥11.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300583?
Shandong Sito Bio-technology Co Ltd trades at a price-to-earnings ratio of 224.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥8.17 is built from several models across several years. Other multiples: P/B 1.3, P/S 2.1, EV/EBITDA 10.1.
How solid is the balance sheet of Shandong Sito Bio-technology Co Ltd (300583)?
Balance-sheet figures for Shandong Sito Bio-technology Co Ltd (as of Nov 7, 2026): return on equity 0.3%, debt of 0.08 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 300583 from its 52-week high?
Shandong Sito Bio-technology Co Ltd trades at ¥11.20, about 30% below its 52-week high of ¥16.07 and 4% above the low of ¥10.77 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥8.17 is for.
Which stocks are comparable to Shandong Sito Bio-technology 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 Shandong Sito Bio-technology Co Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ¥11.20, calculated fair value ¥8.17 (−27%), Quality Score 49/100, from 12 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 300583 calculated?
We run Shandong Sito Bio-technology Co Ltd through 12 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥8.17 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. Shandong Sito Bio-technology 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 Shandong Sito Bio-technology Co Ltd (300583)?
The closing price on Nov 6, 2026 was ¥11.20. Our model-based fair value is ¥8.17, about 27% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shandong Sito Bio-technology Co Ltd right now?
The price sits above even our optimistic bull case (¥10.88). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts.
Where does the earnings growth of Shandong Sito Bio-technology Co Ltd (300583) come from?
Earnings per share at Shandong Sito Bio-technology Co Ltd grew −19.4 % a year from 2014 to 2024. Broken into its drivers: revenue per share +5.7 %, EBIT margin −25.9 %, tax rate +0.6 %, residual (interest, one-offs) +2.3 %. 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 Shandong Sito Bio-technology Co Ltd
How large is the market capitalisation of Shandong Sito Bio-technology Co Ltd (300583)?
The market capitalisation of Shandong Sito Bio-technology Co Ltd is 2.4B CNY (≈ $355M). 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 Shandong Sito Bio-technology Co Ltd (300583)?
The price-to-sales ratio of Shandong Sito Bio-technology Co Ltd is 2.11 (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 Shandong Sito Bio-technology Co Ltd (300583)?
Earnings per share at Shandong Sito Bio-technology Co Ltd are ¥0.0500 (price ÷ EPS = P/E 224.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shandong Sito Bio-technology Co Ltd (300583)?
The dividend yield of Shandong Sito Bio-technology Co Ltd is 0.0% (payout 10.0%). 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 Shandong Sito Bio-technology Co Ltd (300583)?
The net margin of Shandong Sito Bio-technology Co Ltd is 0.9% (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 Shandong Sito Bio-technology Co Ltd (300583)?
The return on equity (ROE) of Shandong Sito Bio-technology Co Ltd is 0.3% (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 Shandong Sito Bio-technology Co Ltd (300583)?
On an EBIT basis the return on assets of Shandong Sito Bio-technology Co Ltd is 0.3% (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 Shandong Sito Bio-technology Co Ltd (300583)?
The operating margin of Shandong Sito Bio-technology Co Ltd is 12.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shandong Sito Bio-technology Co Ltd (300583)?
Revenue at Shandong Sito Bio-technology Co Ltd is growing +14.8% versus a year earlier (3y avg −8.1%). 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 Shandong Sito Bio-technology Co Ltd (300583)?
Earnings per share at Shandong Sito Bio-technology Co Ltd are growing +37.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shandong Sito Bio-technology Co Ltd (300583) carry?
The net debt of Shandong Sito Bio-technology Co Ltd is 448M CNY (fiscal year 2025, ≈ 5.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 7, 2026