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Yili Chuanning Biotechnology Co (301301) Fair Value & Analysis

Healthcare · CN · Market cap 18.9B CNY

YC Yili Chuanning Biotechnology Co 301301 · SHE
Price¥9.05
Fair Value¥7.25
Upside-19.9%
Quality57/100
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Mixed Growth
Solidly profitable · 13.4% net margin
Low debt · generates free cash flow
2.01% dividend yield
Ranks above peers (10/14)
Moderate moat 51/100
Evidence: High Range ¥4.20 – ¥9.48 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price +7.7% over the past month.

A solid business, but screening 20% overvalued on our models.

What matters now

  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥4.20 to ¥9.48) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

¥16.82 ¥6.81 Fair Value ¥7.25 Dec 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

43‑month range ¥6.81 – ¥16.82 · fair‑value band ¥4.20 – ¥9.48 · the ¥9.05 price screens above the ¥7.25 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Yili Chuanning Biotechnology Co (301301) currently trades at ¥9.05, while our model-based Fair Value estimate is ¥7.25, implying the stock looks roughly 19.9% overvalued today. The Quality Score stands at 57/100 (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, Yili Chuanning Biotechnology Co generated revenue of 4.4B CNY at a net margin of 13.4%. Revenue declined 15.6% year over year. It earns a return on equity of 7.2%. Net debt stands at 447M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥4.20 (bear case) to ¥9.48 (bull case); at ¥9.05, the current price sits within 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 29% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -20%, 301301 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 BearBaseBull Evidence
Highest evidence
Growth DCF ¥2.77 ¥4.30 ¥6.76 80
Residual Income ¥3.14 ¥3.47 ¥5.15 76
Rev-Margin DCF ¥3.81 ¥6.39 ¥9.49 74
All 24 models by family
DCF Models
FCF DCF ¥2.75 ¥4.33 ¥6.87 38
Owner Earnings ¥7.07 ¥11.47 ¥18.55 31
5Y Revenue Exit ¥3.81 ¥6.45 ¥9.95 39
5Y EBITDA Exit ¥5.67 ¥10.07 ¥15.42 41
5Y P/E Exit ¥4.55 ¥7.88 ¥11.53 38
10Y Revenue Exit ¥3.28 ¥5.63 ¥9.03 36
10Y EBITDA Exit ¥4.62 ¥8.20 ¥13.36 37
10Y P/E Exit ¥3.89 ¥6.65 ¥10.29 35
Earnings-Based
Graham-Dodd ¥2.34 ¥8.71 ¥11.77 54
Lynch FV ¥2.09 ¥2.99 ¥3.89 50
PEG = 1.0 ¥2.09 ¥2.99 ¥3.89 46
EPV ¥3.77 ¥4.35 ¥4.85 59
Multiples
P/E Multiple ¥5.69 ¥7.59 ¥9.48 63
P/S Multiple ¥4.40 ¥5.86 ¥7.33 58
P/B Multiple ¥4.40 ¥5.86 ¥7.33 55
EV/EBIT ¥6.16 ¥8.11 ¥10.05 53
EV/EBITDA ¥7.90 ¥10.42 ¥12.95 54
EV/Revenue ¥4.49 ¥6.28 ¥8.06 43
Asset-Based
NCAV (Graham) ¥1.81 ¥2.43 ¥3.62 50
Growth DCF
Growth DCF ¥2.77 ¥4.30 ¥6.76 80
Rev-Margin DCF ¥3.81 ¥6.39 ¥9.49 74
Economic Profit
Residual Income ¥3.14 ¥3.47 ¥5.15 76
ROIC Compounder ¥3.83 ¥4.90 ¥6.40 72
Growth Earnings
Growth-Adj P/E ¥4.00 ¥5.71 ¥7.43 68

Widest divergence: DCF Models (¥6.65) versus Asset-Based (¥2.43). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.4B CNY
Revenue growth (YoY) -15.6%
Net margin 13.4%
Return on equity 7.2%
Free cash flow 452M CNY FY2025
P/E ratio 32.6
More key figures
Operating margin 14.1%
EPS (TTM) ¥0.2600
Dividend yield 2.0%
EPS growth (YoY) -61.5%
Net debt 447M CNY FY2023

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

Quality Score breakdown

Overall quality 57/100

Of which business quality 56 · Market factors (momentum, volatility) 36

Profitability 43
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 81
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

Yili Chuanning Biotechnology Co.,Ltd., together with its subsidiaries, engages in the research, development, and industrialization of bio-fermentation technology and synthetic biology products in China and internationally.

Full company description

Yili Chuanning Biotechnology Co.,Ltd., together with its subsidiaries, engages in the research, development, and industrialization of bio-fermentation technology and synthetic biology products in China and internationally. It offers antibiotic intermediates comprising erythromycin thiofluorate; cephalosporin intermediates consisting of 7-aminocephalosporanic acid (7-ACA), 7-amino-3-deacetoxycephalosporinic acid (7-ADCA), and D-7ACA; penicillin intermediates, such as 6-aminopenicillanic acid (6-APA) and penicillin G potassium salt; ursodeoxycholic acid; coenzyme Q10 mycelia; and other products. It also provides synthetic biology products, including bisabolol, 5-hydroxytryptophan, ergothioneine, ectoine, inositol, squalane, polyhydroxyalkanoate (PHA), and phytosphingosine. In addition, the company engages in trading, crop cultivation, detection, technical consultation, and asset investment activities. The company was incorporated in 2010 and is based in Yining, China. Yili Chuanning Biotechnology Co.,Ltd. operates as a subsidiary of Sichuan Kelun Pharmaceutical Co., Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yili Chuanning Biotechnology Co reported revenue of ¥4.6B in FY2025 versus ¥3.2B in FY2021, a compound +9.3%/yr. Reported net income was ¥769M in FY2025, compounding +62.1%/yr from FY2021.

Growth Quality 71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
4.6B CNY
Latest YoY
−19.8%
Avg. growth/yr (3Y)
+6.5%
Revenue +9.3%/yr
FY21 ¥3.2B
FY22 ¥3.8B
FY23 ¥4.8B
FY24 ¥5.8B
FY25 ¥4.6B
Net income +62.1%/yr
FY21 ¥111M
FY22 ¥412M
FY23 ¥941M
FY24 ¥1.4B
FY25 ¥769M

301301 screens 20% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Yili Chuanning Biotechnology Co Fair Value". https://www.fairvalue-calculator.com/stock/301301

Peer Group

Biotechnology · 603 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 57 · Above median
Fair Value upside −20% · Above median
Return on equity (TTM) 7% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 14% · Above median
Revenue growth -16% · Bottom 25%
Dividend yield (TTM) 2.0% · Above median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 32.6× · Pricier than median
P/B 2.34× · Pricier than median
P/S (TTM) 4.28× · Cheaper than median
P/FCF 6.2× · Pricier than median
EV/EBITDA 13.5× · Cheaper 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 7 · sector 0
FUTURE 0 · sector 0
PAST 29 · sector 0
HEALTH 100 · sector 97
DIVIDEND 40 · sector 23

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

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Yili Chuanning Biotechnology Co (301301) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥7.25 versus a price of ¥9.05, about −20% (overvalued).
What is the fair value of 301301?
Our model-based fair value for Yili Chuanning Biotechnology Co is ¥7.25 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥9.05.
What is the quality score of 301301?
Yili Chuanning Biotechnology Co has a Quality Score of 57/100. 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 Yili Chuanning Biotechnology Co (301301)?
Yili Chuanning Biotechnology Co reported trailing-twelve-month revenue of about 4.4B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301301?
The net profit margin of Yili Chuanning Biotechnology Co is about 13.4%, meaning it keeps roughly 13.4% of revenue as net income. Based on the latest reported figures.
Does Yili Chuanning Biotechnology Co pay a dividend?
Yili Chuanning Biotechnology Co currently shows a dividend yield of about 2.01% 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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