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SMO ClinPlus CO.,LTD. (301257) Fair Value & Analysis

Healthcare · CN · Market cap 3.2B CNY

SC SMO ClinPlus CO.,LTD. 301257 · SHE
Price¥49.01
Fair Value¥29.26
Upside-40.3%
Quality63/100
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Expensive Growth
Solidly profitable · 13.3% net margin
generates free cash flow
0.37% dividend yield
Mixed vs. peers (7/13)
Moderate moat 49/100
Evidence: High Range ¥17.77 – ¥38.16 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price −2.3% over the past month.

A solid business, but screening 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥38.16). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥17.77 to ¥38.16) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

¥82.86 ¥23.08 Fair Value ¥29.26 May 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

51‑month range ¥23.08 – ¥82.86 · fair‑value band ¥17.77 – ¥38.16 · the ¥49.01 price screens above the ¥29.26 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

SMO ClinPlus CO.,LTD. (301257) currently trades at ¥49.01, while our model-based Fair Value estimate is ¥29.26, implying the stock looks roughly 40.3% overvalued today. The Quality Score stands at 63/100 (solid 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: high).

Over the trailing twelve months, SMO ClinPlus CO.,LTD. generated revenue of 860M CNY at a net margin of 13.3%. Revenue grew 10.0% year over year. It earns a return on equity of 9.3%. The stock trades on a trailing P/E of 27.8. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥17.77 (bear case) to ¥38.16 (bull case); at ¥49.01, 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 42% below its 52-week high and 71% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -48% fair-value upside, at -40%, 301257 screens cheaper 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 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. Evidence
Highest evidence
Residual Income ¥13.41 ¥14.46 ¥17.19 76
Growth DCF ¥10.22 ¥13.32 ¥18.33 72
Growth-Adj P/E ¥19.27 ¥27.53 ¥35.79 68
All 24 models by family
DCF Models
FCF DCF ¥10.27 ¥13.72 ¥19.54 38
Owner Earnings ¥24.29 ¥38.80 ¥63.34 31
5Y Revenue Exit ¥17.58 ¥28.87 ¥44.67 39
5Y EBITDA Exit ¥19.65 ¥33.17 ¥50.53 41
5Y P/E Exit ¥21.48 ¥36.96 ¥55.06 38
10Y Revenue Exit ¥14.47 ¥24.22 ¥39.96 36
10Y EBITDA Exit ¥16.33 ¥27.31 ¥44.80 37
10Y P/E Exit ¥17.52 ¥30.04 ¥48.53 35
Earnings-Based
Graham-Dodd ¥9.44 ¥44.97 ¥61.87 54
Lynch FV ¥11.97 ¥17.10 ¥22.23 50
PEG = 1.0 ¥11.97 ¥17.10 ¥22.23 46
EPV ¥18.13 ¥20.05 ¥21.72 59
Multiples
P/E Multiple ¥22.90 ¥30.53 ¥38.16 63
P/S Multiple ¥17.69 ¥23.59 ¥29.49 58
P/B Multiple ¥17.69 ¥23.59 ¥29.49 55
EV/EBIT ¥27.59 ¥34.82 ¥42.05 53
EV/EBITDA ¥25.85 ¥32.49 ¥39.14 54
EV/Revenue ¥21.39 ¥28.02 ¥34.65 43
Asset-Based
NCAV (Graham) ¥8.03 ¥10.77 ¥16.07 50
Growth DCF
Growth DCF ¥10.22 ¥13.32 ¥18.33 72
Rev-Margin DCF ¥17.58 ¥28.35 ¥42.34 67
Economic Profit
Residual Income ¥13.41 ¥14.46 ¥17.19 76
ROIC Compounder ¥19.05 ¥23.58 ¥29.58 67
Growth Earnings
Growth-Adj P/E ¥19.27 ¥27.53 ¥35.79 68

Widest divergence: DCF Models (¥28.87) versus Asset-Based (¥10.77). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 860M CNY
Revenue growth (YoY) +10.0%
Net margin 13.3%
Return on equity 9.3%
Free cash flow 27.9M CNY FY2025
P/E ratio 27.8
More key figures
Operating margin 8.3%
EPS (TTM) ¥1.44
Dividend yield 0.4%
EPS growth (YoY) +66.7%

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 61 · Market factors (momentum, volatility) 43

Profitability 42
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 37
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 85
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

SMO ClinPlus CO.,LTD. provides site management services in research development in pharmaceuticals, medical devices, and health-related products in China. The company offers early modeling, preliminary preparation plan trial site initiation, on-site execution, and project management services. SMO ClinPlus CO.,LTD.

Full company description

SMO ClinPlus CO.,LTD. provides site management services in research development in pharmaceuticals, medical devices, and health-related products in China. The company offers early modeling, preliminary preparation plan trial site initiation, on-site execution, and project management services. SMO ClinPlus CO.,LTD. was founded in 2009 and is based in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SMO ClinPlus CO.,LTD. reported revenue of ¥843M in FY2025 versus ¥503M in FY2021, a compound +13.8%/yr. Reported net income was ¥110M in FY2025, compounding +17.4%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
843M CNY
Latest YoY
+4.8%
Avg. growth/yr (3Y) 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.
+12.8%
Avg. growth/yr (5Y) 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.
+20.2%
Avg. growth/yr (6Y) 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.
+18.5%
Revenue +13.8%/yr
FY21 ¥503M
FY22 ¥586M
FY23 ¥760M
FY24 ¥804M
FY25 ¥843M
Net income +17.4%/yr
FY21 ¥57.8M
FY22 ¥72.4M
FY23 ¥135M
FY24 ¥106M
FY25 ¥110M

301257 screens 40% overvalued. Compare with Thermo Fisher Scientific Inc →

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Cite: Fair Value Calculator (2026). "SMO ClinPlus CO.,LTD. Fair Value". https://www.fairvalue-calculator.com/stock/301257

Peer Group

Diagnostics & Research · 135 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 63 · Above median
Fair Value upside −40% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 5% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 8% · Below median
Revenue growth 10% · Above median
Dividend yield (TTM) 0.4% · Below median

Valuation Multiples vs Diagnostics & Research median · lower = cheaper

P/E (TTM) 27.8× · Cheaper than median
P/B 2.49× · Pricier than median
P/S (TTM) 3.68× · Pricier than median
P/FCF 16.8× · Pricier than median
EV/EBITDA 21.9× · Pricier than median

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 50 · sector 25
PAST 37 · sector 11
HEALTH 0 · sector 96
DIVIDEND 7 · sector 21

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 Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $543.19 $308.19 -43%
Danaher Corporation DHR $199.66 $103.88 -48%
WuXi AppTec Co 2359 HK$160.70 HK$125.20 -22%
Lonza Group LONN CHF 567.80 CHF 259.80 -54%
IDEXX Laboratories, Inc IDXX $567.44 $255.77 -55%
Agilent Technologies, Inc A $131.46 $62.70 -52%
Waters Corporation WAT $368.98 $121.96 -67%
IQVIA Holdings IQV $207.85 $134.18 -35%
Integrated Diagnostics Holdings IDHC $0.0050 $0.0053 +5%
Illumina, Inc ILMN $186.65 $95.51 -49%

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Frequently asked questions

Is SMO ClinPlus CO.,LTD. (301257) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥29.26 versus a price of ¥49.01, about −40% (overvalued).
What is the fair value of 301257?
Our model-based fair value for SMO ClinPlus CO.,LTD. is ¥29.26 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥49.01.
What is the quality score of 301257?
SMO ClinPlus CO.,LTD. has a Quality Score of 63/100. 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 revenue of SMO ClinPlus CO.,LTD. (301257)?
SMO ClinPlus CO.,LTD. reported trailing-twelve-month revenue of about 860M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301257?
The net profit margin of SMO ClinPlus CO.,LTD. is about 13.3%, meaning it keeps roughly 13.3% of revenue as net income. Based on the latest reported figures.
Does SMO ClinPlus CO.,LTD. pay a dividend?
SMO ClinPlus CO.,LTD. currently shows a dividend yield of about 0.37% relative to its recent price (as of Jul 9, 2026).

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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