EN DE

Cabio Biotech (Wuhan) Co (688089) Fair Value & Analysis

Healthcare · CN · Market cap 2.0B CNY

CB Cabio Biotech (Wuhan) Co 688089 · SHG
Price¥7.87
Fair Value¥17.46
Upside+121.9%
Quality69/100
Watch Cabio Biotech (Wuhan) Co for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Solidly profitable · 13.2% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Narrow moat 43/100
Evidence: High Range ¥12.72 – ¥21.63 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from ¥19.69 to ¥17.46 (−11.3%) since Jun 24, 2026. Share price −26.5% over the past month.

A solid business, screening 122% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (¥12.72). The market is more pessimistic than our downside scenario.
  • Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥48.06 ¥6.98 Fair Value ¥17.46 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥6.98 – ¥48.06 · fair‑value band ¥12.72 – ¥21.63 · the ¥7.87 price screens below the ¥17.46 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Cabio Biotech (Wuhan) Co (688089) currently trades at ¥7.87, while our model-based Fair Value estimate is ¥17.46, implying the stock looks roughly 121.9% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Cabio Biotech (Wuhan) Co generated revenue of 418M CNY at a net margin of 13.2%. It earns a return on equity of 3.1%. The balance sheet holds a net cash position of 134M CNY. The stock trades on a trailing P/E of 36.8. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥12.72 (bear case) to ¥21.63 (bull case); at ¥7.87, the current price sits below 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 75% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 122%, 688089 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
Growth DCF ¥10.16 ¥15.89 ¥24.89 80
Residual Income ¥8.30 ¥9.11 ¥12.87 76
Rev-Margin DCF ¥8.98 ¥14.08 ¥20.49 74
All 26 models by family
DCF Models
FCF DCF ¥10.19 ¥16.38 ¥26.38 38
Owner Earnings ¥6.59 ¥10.25 ¥16.18 31
5Y Revenue Exit ¥8.98 ¥14.15 ¥21.02 39
5Y EBITDA Exit ¥12.88 ¥21.99 ¥33.25 41
5Y P/E Exit ¥13.59 ¥23.42 ¥34.47 38
10Y Revenue Exit ¥9.10 ¥14.02 ¥21.25 36
10Y EBITDA Exit ¥11.83 ¥19.56 ¥31.02 37
10Y P/E Exit ¥12.28 ¥20.57 ¥31.99 35
Earnings-Based
Graham-Dodd ¥6.33 ¥26.85 ¥36.66 54
Lynch FV ¥6.84 ¥9.78 ¥12.71 50
PEG = 1.0 ¥6.84 ¥9.78 ¥12.71 46
EPV ¥9.07 ¥10.28 ¥11.33 59
Dividend Discount
Gordon GGM ¥1.87 ¥3.73 ¥5.65 70
DDM Multi-Stage ¥1.87 ¥3.22 ¥3.94 61
Multiples
P/E Multiple ¥15.36 ¥20.48 ¥25.60 63
P/S Multiple ¥8.97 ¥11.95 ¥14.94 58
P/B Multiple ¥11.87 ¥15.83 ¥19.78 55
EV/EBIT ¥13.86 ¥18.02 ¥22.19 53
EV/EBITDA ¥15.53 ¥20.25 ¥24.98 54
EV/Revenue ¥8.53 ¥11.61 ¥14.68 43
Asset-Based
NCAV (Graham) ¥4.85 ¥6.50 ¥9.71 50
Growth DCF
Growth DCF ¥10.16 ¥15.89 ¥24.89 80
Rev-Margin DCF ¥8.98 ¥14.08 ¥20.49 74
Economic Profit
Residual Income ¥8.30 ¥9.11 ¥12.87 76
ROIC Compounder ¥9.07 ¥10.85 ¥13.60 72
Growth Earnings
Growth-Adj P/E ¥11.87 ¥16.95 ¥22.04 68

Widest divergence: Growth Earnings (¥16.95) versus Dividend Discount (¥3.22). Highest evidence: Growth DCF (80).

Notify me when 688089 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 418M CNY
Revenue growth (YoY) -92.9%
Net margin 13.2%
Return on equity 3.1%
Free cash flow 126M CNY FY2025
P/E ratio 36.8
More key figures
Operating margin -369%
EPS (TTM) ¥0.3300
EPS growth (YoY) -30.0%
Net cash 134M CNY FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 71 · Market factors (momentum, volatility) 19

Profitability 54
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 88
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

Cabio Biotech (Wuhan) Co., Ltd. develops, produces, and markets arachidonic and docosahexaenoic acids, and beta-carotene for domestic and foreign infant formula, and healthy food manufacturers. It offers human and animal nutrition, personal care, and synthetic biology products.

Full company description

Cabio Biotech (Wuhan) Co., Ltd. develops, produces, and markets arachidonic and docosahexaenoic acids, and beta-carotene for domestic and foreign infant formula, and healthy food manufacturers. It offers human and animal nutrition, personal care, and synthetic biology products. The company was founded in 1999 and is based in Wuhan, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cabio Biotech (Wuhan) Co reported revenue of ¥575M in FY2025 versus ¥351M in FY2021, a compound +13.1%/yr. Reported net income was ¥157M in FY2025, compounding +5.1%/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)
575M CNY
Latest YoY
+3.5%
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.
+9.9%
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.
+12.2%
Avg. growth/yr (12Y) 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.
+9.2%
Revenue +13.1%/yr
FY21 ¥351M
FY22 ¥433M
FY23 ¥444M
FY24 ¥556M
FY25 ¥575M
Net income +5.1%/yr
FY21 ¥129M
FY22 ¥64.4M
FY23 ¥91.4M
FY24 ¥124M
FY25 ¥157M
Character of growth · EPS growth decomposed (2014-2025) +8.6 % p.a.
Revenue per share +5.8 pp

of which total revenue +12.2 pp · buybacks/dilution −6.4 pp

EBIT margin +3.6 pp
Tax rate +0.5 pp
Residual (interest, one-offs) −1.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch 688089: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Cabio Biotech (Wuhan) Co Fair Value". https://www.fairvalue-calculator.com/stock/688089

Peer Group

Biotechnology · 601 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 69 · Top 25%
Fair Value upside +122% · Top 25%
Return on equity (TTM) 3% · Above median
Return on assets 1% · Above median
Net margin (TTM) 13% · Top 25%
Revenue growth -93% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 36.8× · Pricier than median
P/B 1.25× · Cheaper than median
P/S (TTM) 4.89× · Pricier than median
P/FCF 2.4× · Cheaper than median
EV/EBITDA 17.8× · 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 100 · sector 0
FUTURE 0 · sector 0
PAST 12 · sector 0
HEALTH 99 · sector 98
DIVIDEND 0 · 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 12, 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%

Compare Cabio Biotech (Wuhan) Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Cabio Biotech (Wuhan) Co (688089) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥17.46 versus a price of ¥7.87, about +122% (undervalued).
What is the fair value of 688089?
Our model-based fair value for Cabio Biotech (Wuhan) Co is ¥17.46 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥7.87.
What is the quality score of 688089?
Cabio Biotech (Wuhan) Co has a Quality Score of 69/100. 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 Cabio Biotech (Wuhan) Co (688089)?
Cabio Biotech (Wuhan) Co reported trailing-twelve-month revenue of about 418M CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688089?
The net profit margin of Cabio Biotech (Wuhan) Co is about 13.2%, meaning it keeps roughly 13.2% of revenue as net income. 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.

14 days Pro free · no card

Track Cabio Biotech (Wuhan) Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.