EN DE

Shanghai Haohai Biological Technology Co (688366) Fair Value & Analysis

Healthcare · CN · Market cap 7.1B CNY

SH Shanghai Haohai Biological Technology Co 688366 · SHG
Price¥32.25
Fair Value¥23.76
Upside-26.3%
Quality66/100
Watch Shanghai Haohai Biological Technology Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 9.8% net margin
Low debt · generates free cash flow
Ranks above peers (11/13)
Narrow moat 43/100
Evidence: High Range ¥17.82 – ¥28.97 Share as image

Fair value as of: Jul 7, 2026

From 26 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from ¥29.03 to ¥23.76 (−18.2%) since Jun 24, 2026. Share price +0.7% over the past month.

A solid business, but screening 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥28.97). The favourable scenario is already priced in.
  • Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥190.85 ¥28.61 Fair Value ¥23.76 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.

How to read this chart

60‑month range ¥28.61 – ¥190.85 · fair‑value band ¥17.82 – ¥28.97 · the ¥32.25 price screens above the ¥23.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 7, 2026.

Full chart & analysis →

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

Analysis

Shanghai Haohai Biological Technology Co (688366) currently trades at ¥32.25, while our model-based Fair Value estimate is ¥23.76, implying the stock looks roughly 26.3% overvalued today. The Quality Score stands at 66/100 (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, Shanghai Haohai Biological Technology Co generated revenue of 2.4B CNY at a net margin of 9.8%. Revenue declined 7.6% year over year. It earns a return on equity of 3.4%. The balance sheet holds a net cash position of 2.0B CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥17.82 (bear case) to ¥28.97 (bull case); at ¥32.25, 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 45% 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 -43% fair-value upside, at -26%, 688366 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 ¥32.68 ¥47.97 ¥73.31 80
Residual Income ¥21.54 ¥21.80 ¥20.39 76
Rev-Margin DCF ¥26.40 ¥35.61 ¥47.90 74
All 26 models by family
DCF Models
FCF DCF ¥33.04 ¥50.39 ¥80.63 38
Owner Earnings ¥30.82 ¥46.27 ¥73.21 31
5Y Revenue Exit ¥26.40 ¥35.75 ¥48.37 39
5Y EBITDA Exit ¥34.11 ¥52.12 ¥75.19 41
5Y P/E Exit ¥32.97 ¥49.70 ¥69.28 38
10Y Revenue Exit ¥28.13 ¥37.82 ¥52.70 36
10Y EBITDA Exit ¥33.55 ¥49.75 ¥75.29 37
10Y P/E Exit ¥32.80 ¥47.99 ¥70.30 35
Earnings-Based
Graham-Dodd ¥8.97 ¥45.96 ¥63.52 54
Lynch FV ¥12.53 ¥17.89 ¥23.26 50
PEG = 1.0 ¥12.53 ¥17.89 ¥23.26 46
EPV ¥22.17 ¥23.67 ¥24.96 59
Dividend Discount
Gordon GGM ¥10.56 ¥21.05 ¥31.87 70
DDM Multi-Stage ¥10.56 ¥18.19 ¥22.21 61
Multiples
P/E Multiple ¥21.77 ¥29.03 ¥36.29 63
P/S Multiple ¥16.83 ¥22.43 ¥28.04 58
P/B Multiple ¥16.83 ¥22.43 ¥28.04 55
EV/EBIT ¥27.47 ¥32.40 ¥37.32 53
EV/EBITDA ¥36.28 ¥44.14 ¥52.00 54
EV/Revenue ¥23.24 ¥27.76 ¥32.28 43
Asset-Based
NCAV (Graham) ¥14.25 ¥19.10 ¥28.51 50
Growth DCF
Growth DCF ¥32.68 ¥47.97 ¥73.31 80
Rev-Margin DCF ¥26.40 ¥35.61 ¥47.90 74
Economic Profit
Residual Income ¥21.54 ¥21.80 ¥20.39 76
ROIC Compounder ¥22.17 ¥23.67 ¥24.96 72
Growth Earnings
Growth-Adj P/E ¥19.35 ¥27.65 ¥35.94 68

Widest divergence: DCF Models (¥47.99) versus Earnings-Based (¥17.89). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.4B CNY
Revenue growth (YoY) -7.6%
Net margin 9.8%
Return on equity 3.4%
Free cash flow 304M CNY FY2025
P/E ratio 29.2
More key figures
Operating margin 13.1%
EPS (TTM) ¥1.08
EPS growth (YoY) -17.9%
Net cash 2.0B CNY FY2025

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 67 · Market factors (momentum, volatility) 30

Profitability 36
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 92
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 Haohai Biological Technology Co., Ltd. engages in the research, development, manufacture, and sale of biomedical materials in Mainland China, Europe, the United States, and internationally.

Full company description

Shanghai Haohai Biological Technology Co., Ltd. engages in the research, development, manufacture, and sale of biomedical materials in Mainland China, Europe, the United States, and internationally. The company offers ophthalmic implants, assistive devices, and medical devices; medical optical instruments, including intraocular lenses, endoscopic equipment, ophthalmic surgical instruments, and other ophthalmic medical products; hyaluronic acid and chitosan; and electronic instruments, such as semiconductors, optoelectronics, lasers, radio frequency, and ultrasonic instruments. It also engages in the research and development of biological engineering and pharmaceutical products and related technology transfer activities, consulting, and other services; research, development, production, and sales of radio frequency instruments; cell technology and biochemical product technology research and development; computer, communication, and other electronic equipment manufacturing; instrument manufacturing; manufacture and sale of biological reagents, biological agents, and biological materials; medical-grade sodium hyaluronate bio-based skincare products; intraocular lens and related products; intraocular lens injectors and materials, equipment, chemical products, and accessories for contact lenses and artificial lenses; sale of ophthalmology products; and provision of other machines and accessories. In addition, the company is involved in property management; business management consulting; non-residential real estate leasing; provision of technical services, technology promotion, development and transfer, technical consulting and exchange; wholesale of cosmetics; import and export of goods; import and export of technology; and information technology consulting services. The company was formerly known as Haohai Limited and changed its name to Shanghai Haohai Biological Technology Co., Ltd. in 2010. The company was founded in 2007 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 Haohai Biological Technology Co reported revenue of ¥2.5B in FY2025 versus ¥1.8B in FY2021, a compound +9.0%/yr. Reported net income was ¥251M in FY2025, compounding −8.1%/yr from FY2021.

Growth Quality 83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.5B CNY
Latest YoY
−7.7%
Avg. growth/yr (3Y)
+5.5%
Avg. growth/yr (5Y)
+13.3%
Avg. growth/yr (13Y)
+17.5%
Revenue +9.0%/yr
FY21 ¥1.8B
FY22 ¥2.1B
FY23 ¥2.6B
FY24 ¥2.7B
FY25 ¥2.5B
Net income −8.1%/yr
FY21 ¥352M
FY22 ¥180M
FY23 ¥416M
FY24 ¥420M
FY25 ¥251M

688366 screens 26% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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). "Shanghai Haohai Biological Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688366

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 66 · Top 25%
Fair Value upside −26% · Above median
Return on equity (TTM) 3% · Above median
Return on assets 2% · Above median
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 13% · Above median
Revenue growth -8% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 29.2× · Pricier than median
P/B 1.31× · Cheaper than median
P/S (TTM) 2.95× · Cheaper than median
P/FCF 3.5× · Cheaper than median
EV/EBITDA 11.9× · 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 0 · sector 0
FUTURE 0 · sector 0
PAST 14 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 23

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

Insider activity: 45/100

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 7, 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 Shanghai Haohai Biological Technology 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 Shanghai Haohai Biological Technology Co (688366) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥23.76 versus a price of ¥32.25, about −26% (overvalued).
What is the fair value of 688366?
Our model-based fair value for Shanghai Haohai Biological Technology Co is ¥23.76 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥32.25.
What is the quality score of 688366?
Shanghai Haohai Biological Technology Co has a Quality Score of 66/100. 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 Shanghai Haohai Biological Technology Co (688366)?
Shanghai Haohai Biological Technology Co reported trailing-twelve-month revenue of about 2.4B CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 688366?
The net profit margin of Shanghai Haohai Biological Technology Co is about 9.8%, meaning it keeps roughly 9.8% 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 Shanghai Haohai Biological Technology 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.