YS BIOPHARMA CO LTD (YS)

KYG9845F1090 - Common Stock

0.798  -0.01 (-1.59%)

Fundamental Rating

1

YS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 588 industry peers in the Biotechnology industry. YS has a bad profitability rating. Also its financial health evaluation is rather negative. YS is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

In the past year YS has reported negative net income.

1.2 Ratios

YS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)-6.91%
ROA(5y)N/A
ROE(3y)-18.75%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 77.68%, YS belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
YS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

YS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YS has more shares outstanding
YS has a worse debt/assets ratio than last year.

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.77%

2.3 Liquidity

YS has a Current Ratio of 1.57. This is a normal value and indicates that YS is financially healthy and should not expect problems in meeting its short term obligations.
YS's Current ratio of 1.57 is on the low side compared to the rest of the industry. YS is outperformed by 82.19% of its industry peers.
A Quick Ratio of 1.29 indicates that YS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, YS is doing worse than 84.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.29

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3

3. Growth

3.1 Past

The earnings per share for YS have decreased strongly by -9348.42% in the last year.
EPS 1Y (TTM)-9348.42%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, YS will show a very strong growth in Earnings Per Share. The EPS will grow by 27.80% on average per year.
The Revenue is expected to grow by 84.13% on average over the next years. This is a very strong growth
EPS Next Y19.65%
EPS Next 2Y31.7%
EPS Next 3Y27.8%
EPS Next 5YN/A
Revenue Next Year-6.53%
Revenue Next 2Y9.06%
Revenue Next 3Y27.72%
Revenue Next 5Y84.13%

3.3 Evolution

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YS. In the last year negative earnings were reported.
Also next year YS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as YS's earnings are expected to grow with 27.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.7%
EPS Next 3Y27.8%

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0

5. Dividend

5.1 Amount

YS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YS BIOPHARMA CO LTD

NASDAQ:YS (4/24/2024, 9:01:53 AM)

0.798

-0.01 (-1.59%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap150.29M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 77.68%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.57
Quick Ratio 1.29
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-9348.42%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y19.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y