Guanhao Biotech Co Ltd is a China-based biotech company. It develops, manufactures and markets life and health-related products, with focus on regenerative medicines for the treatment of damaged tissue and organs. Its products include NormalGEN dura repair patch, GrandNeuro (Type B) dura repair patch, ThromalGEN (Type P) surgical patch, Guanhao-ACI, among others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.31
Equity-to-Asset	0.78
Debt-to-Equity	0.16
Debt-to-EBITDA	3.34
Interest Coverage	44.36
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.8	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.5
	3-Year EBITDA Growth Rate	-10.5
	3-Year EPS without NRI Growth Rate	-5.4
	3-Year FCF Growth Rate	-86.3
	3-Year Book Growth Rate	-10.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	48.91
	Future 3-5Y Total Revenue Growth Rate Estimate	15.21

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.33
	9-Day RSI	52.32
	14-Day RSI	53.42
	6-1 Month Momentum %	-15.15
	12-1 Month Momentum %	-30.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.31
	Cash Ratio	0.74
	Days Inventory	321.72
	Days Sales Outstanding	67.85
	Days Payable	48.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.67

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.32
	Operating Margin %	12.46
	Net Margin %	5.33
	FCF Margin %	-11.45
	ROE %	3.86
	ROA %	2.98
	ROIC %	3.19
	3-Year ROIIC %	5.64
	ROC (Joel Greenblatt) %	9.14
	ROCE %	4.79
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	126.88
	Forward PE Ratio	32.74
	PE Ratio without NRI	78.68
	PS Ratio	6.69
	PB Ratio	5
	Price-to-Tangible-Book	6.11
	Price-to-Operating-Cash-Flow	45.94
	EV-to-EBIT	103.78
	EV-to-EBITDA	103.78
	EV-to-Revenue	6.81
	EV-to-FCF	-56.74
	Price-to-Projected-FCF	2.46
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	4.61
	Price-to-Net-Current-Asset-Value	24.76
	Earnings Yield (Greenblatt) %	0.96
	FCF Yield %	-1.63
	Forward Rate of Return (Yacktman) %	0.81

GF Value: ¥14.28

SZSE:300238

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