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Shenzhen YHLO Biotech Co (688575) Fair Value & Analysis

Healthcare · CN · Market cap 5.4B CNY

SY Shenzhen YHLO Biotech Co 688575 · SHG
Price¥9.44
Fair Value¥0.9200
Upside-90.3%
Quality46/100
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Expensive Growth
Thin margins · 1.7% net margin
Low debt · generates free cash flow
0.22% dividend yield
Trails peers (4/14)
Narrow moat 32/100
Evidence: High Range ¥0.6900 – ¥1.16 Share as image

Fair value as of: Jul 12, 2026

From 25 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from ¥1.71 to ¥0.9200 (−46.2%) since Jun 24, 2026. Share price +5.4% over the past month.

Below-average quality, and screening another 90% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.16). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥45.72 ¥8.52 Fair Value ¥0.9200 May 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 ¥8.52 – ¥45.72 · fair‑value band ¥0.6900 – ¥1.16 · the ¥9.44 price screens above the ¥0.9200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Shenzhen YHLO Biotech Co (688575) currently trades at ¥9.44, while our model-based Fair Value estimate is ¥0.9200, implying the stock looks roughly 90.3% overvalued today. The Quality Score stands at 46/100 (below-average 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, Shenzhen YHLO Biotech Co generated revenue of 1.8B CNY at a net margin of 1.7%. Revenue declined 4.8% year over year. It earns a return on equity of 2.8%. Net debt stands at 460M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥0.6900 (bear case) to ¥1.16 (bull case); at ¥9.44, 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 44% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -90%, 688575 screens richer 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 ¥1.00 ¥1.89 ¥3.31 80
Residual Income ¥3.19 ¥2.98 ¥2.11 76
Rev-Margin DCF ¥1.27 ¥2.51 ¥4.08 74
All 25 models by family
DCF Models
FCF DCF ¥1.01 ¥1.98 ¥3.60 38
5Y Revenue Exit ¥1.27 ¥2.54 ¥4.27 39
5Y EBITDA Exit ¥4.60 ¥9.32 ¥15.32 41
5Y P/E Exit ¥0.5500 ¥1.07 ¥1.64 38
10Y Revenue Exit ¥1.11 ¥2.26 ¥4.03 36
10Y EBITDA Exit ¥3.31 ¥7.09 ¥12.98 37
10Y P/E Exit ¥0.7000 ¥1.21 ¥1.90 35
Earnings-Based
Graham-Dodd ¥0.2900 ¥1.28 ¥1.75 54
Lynch FV ¥0.3300 ¥0.4800 ¥0.6200 50
PEG = 1.0 ¥0.3300 ¥0.4800 ¥0.6200 46
EPV ¥0.5600 ¥0.7000 ¥0.8200 59
Dividend Discount
Gordon GGM ¥2.18 ¥4.34 ¥6.57 70
DDM Multi-Stage ¥2.18 ¥3.75 ¥4.58 61
Multiples
P/E Multiple ¥0.6900 ¥0.9200 ¥1.16 63
P/S Multiple ¥0.5400 ¥0.7100 ¥0.8900 58
P/B Multiple ¥0.5400 ¥0.7100 ¥0.8900 55
EV/EBIT ¥2.15 ¥2.97 ¥3.79 53
EV/EBITDA ¥7.04 ¥9.49 ¥11.94 54
EV/Revenue ¥1.44 ¥2.20 ¥2.95 43
Asset-Based
NCAV (Graham) ¥2.36 ¥3.16 ¥4.72 50
Growth DCF
Growth DCF ¥1.00 ¥1.89 ¥3.31 80
Rev-Margin DCF ¥1.27 ¥2.51 ¥4.08 74
Economic Profit
Residual Income ¥3.19 ¥2.98 ¥2.11 76
ROIC Compounder ¥0.5600 ¥0.7000 ¥0.8200 72
Growth Earnings
Growth-Adj P/E ¥0.5600 ¥0.8000 ¥1.03 68

Widest divergence: Dividend Discount (¥3.75) versus Earnings-Based (¥0.4800). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.8B CNY
Revenue growth (YoY) -4.8%
Net margin 1.7%
Return on equity 2.8%
Free cash flow 62.6M CNY FY2025
P/E ratio 189.8
More key figures
Operating margin 10.9%
EPS (TTM) ¥0.0500
Dividend yield 0.2%
EPS growth (YoY) +50.0%
Net debt 460M CNY FY2025

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 48 · Market factors (momentum, volatility) 26

Profitability 31
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 45
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

Shenzhen YHLO Biotech Co., Ltd. researches, develops, produces, sells, and services in vitro diagnostic instruments and reagents in China and internationally.

Full company description

Shenzhen YHLO Biotech Co., Ltd. researches, develops, produces, sells, and services in vitro diagnostic instruments and reagents in China and internationally. The company offers chemiluminescence immunoassay analyzer, diabetes solution, automated biochemical analyzer, laboratory automation, tenfly phoenix blot analyzer, VISION Pro ESR analyzer, and VISION ESR analyzer. The company was founded in 2008 and is headquartered in Shenzhen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen YHLO Biotech Co reported revenue of ¥1.8B in FY2025 versus ¥1.2B in FY2021, a compound +11.3%/yr. Reported net income was ¥24.0M in FY2025, compounding −41.5%/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)
1.8B CNY
Latest YoY
−10.1%
Avg. growth/yr (3Y)
−23.1%
Avg. growth/yr (5Y)
+12.6%
Avg. growth/yr (8Y)
+16.6%
Revenue +11.3%/yr
FY21 ¥1.2B
FY22 ¥4.0B
FY23 ¥2.1B
FY24 ¥2.0B
FY25 ¥1.8B
Net income −41.5%/yr
FY21 ¥205M
FY22 ¥1.0B
FY23 ¥355M
FY24 ¥302M
FY25 ¥24.0M

688575 screens 90% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "Shenzhen YHLO Biotech Co Fair Value". https://www.fairvalue-calculator.com/stock/688575

Peer Group

Medical Devices · 351 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 46 · Below median
Fair Value upside −90% · Bottom 25%
Return on equity (TTM) 3% · Above median
Return on assets 3% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 11% · Above median
Revenue growth -5% · Below median
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 189.8× · Pricier than 75% of peers
P/B 2.01× · Pricier than median
P/S (TTM) 3.03× · Pricier than median
P/FCF 12.9× · Pricier than median
EV/EBITDA 11.8× · 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 27
PAST 11 · sector 8
HEALTH 89 · sector 97
DIVIDEND 4 · sector 38

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 Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

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Frequently asked questions

Is Shenzhen YHLO Biotech Co (688575) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥0.9200 versus a price of ¥9.44, about −90% (overvalued).
What is the fair value of 688575?
Our model-based fair value for Shenzhen YHLO Biotech Co is ¥0.9200 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥9.44.
What is the quality score of 688575?
Shenzhen YHLO Biotech Co has a Quality Score of 46/100. 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 Shenzhen YHLO Biotech Co (688575)?
Shenzhen YHLO Biotech Co reported trailing-twelve-month revenue of about 1.8B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688575?
The net profit margin of Shenzhen YHLO Biotech Co is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.
Does Shenzhen YHLO Biotech Co pay a dividend?
Shenzhen YHLO Biotech Co currently shows a dividend yield of about 0.22% relative to its recent price (as of Jul 12, 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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