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Joinn Laboratories(China)Co (603127) Fair Value & Analysis

Healthcare · CN · Market cap 38.1B CNY (≈ $5.7B) · ISIN CNE100002W27

What is Joinn Laboratories(China)Co really worth?

JL Joinn Laboratories(China)Co 603127 · SHG
Price¥42.94
Fair Value¥9.22
Upside−78.5%
Quality60/100

A solid business, but trading 366% above our fair value of ¥9.22.

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Strengths

Highly profitable · 29.4% net margin
Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y +9.0 %/yr)
!Trails peers (5/13)
!Narrow moat 39/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 24 out of 100
!Weak on dividend: 6 out of 100

For context

·0.28% dividend yield
Evidence: Medium Range ¥7.24 – ¥10.04

Fair value as of: Sep 5, 2026

From 23 valuation models · updated today

Share price −7.3% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (¥10.04). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

¥87.11 ¥12.46 Fair Value ¥9.22 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.

How to read this chart

60‑month range ¥12.46 – ¥87.11 · fair‑value band ¥7.24 – ¥10.04 · the ¥42.94 price screens above the ¥9.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.

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Analysis

Joinn Laboratories(China)Co (603127) currently trades at ¥42.94, while our model-based Fair Value estimate is ¥9.22, implying the stock looks roughly 365.8% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Healthcare sector. Bull case: the Growth Earnings group reads highest at a median of ¥13.89 per share, and 0 of the 23 models we run sit above the ¥42.94 price. Bear case: the Multiples group reads lowest at ¥8.03, and 23 of the 23 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Joinn Laboratories(China)Co generated revenue of 1.7B CNY at a net margin of 29.4%. Revenue grew 10.0% year over year. It earns a return on equity of 5.9%. The balance sheet holds a net cash position of 904M CNY. Fundamentals as of Sep 5, 2026

Our scenario range runs from ¥7.24 (bear case) to ¥10.04 (bull case); at ¥42.94, 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 7% below its 52-week high and 132% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −54% fair-value upside, at −79%, 603127 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.3722 per share, which is 4.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥0.5700 to ¥22.41). Read the values as a conservative anchor, not as a price target.
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
FCF DCF ¥9.22 ¥14.09 ¥28.76 74
Residual Income ¥9.68 ¥9.42 ¥8.18 74
5Y EBITDA Exit ¥4.80 ¥6.63 ¥9.94 73
All 23 models by family
DCF Models
FCF DCF ¥9.22 ¥14.09 ¥28.76 74
Owner Earnings ¥8.88 ¥18.36 ¥38.27 69
5Y Revenue Exit ¥6.93 ¥11.14 ¥19.47 68
5Y EBITDA Exit ¥4.80 ¥6.63 ¥9.94 73
5Y P/E Exit ¥9.19 ¥17.89 ¥29.28 66
10Y Revenue Exit ¥7.40 ¥13.34 ¥19.18 64
10Y EBITDA Exit ¥6.07 ¥9.16 ¥14.30 65
10Y P/E Exit ¥9.19 ¥17.78 ¥32.94 59
Earnings-Based
Graham-Dodd ¥3.21 ¥22.41 ¥31.44 61
Lynch FV ¥7.12 ¥10.18 ¥13.23 59
PEG = 1.0 ¥7.12 ¥10.18 ¥13.23 55
Dividend Discount
Gordon GGM ¥0.3300 ¥0.6800 ¥1.08 64
DDM Multi-Stage ¥0.3300 ¥0.5700 ¥0.7100 64
Multiples
P/E Multiple ¥7.80 ¥10.39 ¥12.99 63
P/S Multiple ¥6.02 ¥8.03 ¥10.04 58
P/B Multiple ¥6.02 ¥8.03 ¥10.04 55
EV/EBITDA ¥3.14 ¥3.71 ¥4.28 67
EV/Revenue ¥5.79 ¥7.65 ¥9.51 54
Asset-Based
NCAV (Graham) ¥6.60 ¥8.85 ¥13.21 54
Growth DCF
Growth DCF ¥8.81 ¥15.50 ¥28.64 73
Rev-Margin DCF ¥6.93 ¥12.11 ¥20.01 68
Economic Profit
Residual Income ¥9.68 ¥9.42 ¥8.18 74
Growth Earnings
Growth-Adj P/E ¥9.72 ¥13.89 ¥18.05 65

Widest divergence: Growth Earnings (¥13.89) versus Dividend Discount (¥0.5700). Highest evidence: FCF DCF (74).

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Key figures & financial health

P/E ratio 48.3 as of Jun 15, 2026
P/S ratio 8.68 P/E × margin
EPS (TTM) ¥0.6700 price ÷ EPS = P/E 48.3
Dividend yield 0.3% payout 17.9%
Net margin 18.0% FY2025
Return on equity 5.9% TTM
More key figures
Profitability
Return on assets (EBIT) 5.1% avg 5y
Operating margin −9.7% TTM
Growth
Revenue (TTM) 1.7B CNY TTM
Revenue growth (YoY) +10.0% 3y avg −9.9%
EPS growth (YoY) +540%
Balance sheet & cash flow
Free cash flow 301M CNY FY2025
Net cash 904M CNY FY2024

Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 60 · Market factors (momentum, volatility) 67

Profitability 29
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 76
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Joinn Laboratories(China)Co.,Ltd. provides preclinical and non-clinical services in the United States, the People's Republic of China, and internationally. It operates through three segments: Non-Clinical Studies Services; Clinical Trial and Related Services; and Sales of Research Models.

Full company description

Joinn Laboratories(China)Co.,Ltd. provides preclinical and non-clinical services in the United States, the People's Republic of China, and internationally. It operates through three segments: Non-Clinical Studies Services; Clinical Trial and Related Services; and Sales of Research Models. The Non-Clinical Studies Services segment offers drug safety assessment, drug metabolism and pharmacokinetics DMPK studies, and pharmacology and efficacy studies. Its Clinical Trial and Related Services segment provide clinical contract research organization services, co-managed phase I clinical research units, and bioanalytical services. The Sales of Research Models segment engages in the design, production, breeding, and sale of research models, including non-human primates and rodents. The company also offers cell-based assay (CBA) services. In addition, it offers drug quality research and testing services for protein drugs, vaccines, gene and cell therapy products, and provides customized solutions for early-stage drug discovery, screening, and mechanism research. Joinn Laboratories(China)Co.,Ltd. was incorporated in 1995 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Joinn Laboratories(China)Co reported revenue of 1.7B CNY in FY2025 versus 1.5B CNY in FY2021, a compound +2.2%/yr. Reported net income was 298M CNY in FY2025, compounding −14.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.7B CNY
Latest YoY
−17.9%
Avg. revenue 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. revenue 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.
+9.0%
Avg. revenue growth/yr (13Y) 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.
+24.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−4.4% (−4.7 + 0.3)
Revenue +2.2%/yr
FY21 1.5B CNY
FY22 2.3B CNY
FY23 2.4B CNY
FY24 2.0B CNY
FY25 1.7B CNY
Net income −14.5%/yr
FY21 557M CNY
FY22 1.1B CNY
FY23 397M CNY
FY24 74.1M CNY
FY25 298M CNY
Character of growth · EPS growth decomposed (2013-2024) +25.9 % p.a.
Revenue per share +25.5 %

of which total revenue +32.3 % · buybacks/dilution −5.2 %

EBIT margin +3.2 %
Tax rate +0.1 %
Residual (interest, one-offs) −2.9 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

603127 screens 366% overvalued. Compare with Thermo Fisher Scientific Inc →

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Cite: Fair Value Calculator (2026). "Joinn Laboratories(China)Co Fair Value". https://www.fairvalue-calculator.com/stock/603127

Peer Group

Diagnostics & Research · 130 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 60 · Above median
Fair Value upside −79% · Bottom 25%
Return on equity (TTM) 6% · Above median
Return on assets −1% · Below median
Net margin (TTM) 29% · Top 25%
Operating margin (TTM) −10% · Below median
Revenue growth 10% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%

Valuation Multiples vs Diagnostics & Research median · lower = cheaper

P/E (TTM) 48.3× · Pricier than median
P/B 4.58× · Pricier than 75% of peers
P/S (TTM) 22.61× · Pricier than 75% of peers
P/FCF 18.9× · Pricier than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE50 · sector 30
PAST24 · sector 12
HEALTH100 · sector 96
DIVIDEND6 · sector 20

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

Similar stocks

10 more Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $630.70 $308.19 −51%
Danaher Corporation DHR $215.68 $103.88 −52%
WuXi AppTec Co 2359 HK$189.30 HK$150.16 −21%
Lonza Group LONN CHF 576.60 CHF 259.80 −55%
IDEXX Laboratories, Inc IDXX $556.69 $255.77 −54%
Agilent Technologies, Inc A $149.93 $61.53 −59%
Waters Corporation WAT $416.15 $121.96 −71%
IQVIA Holdings IQV $236.66 $132.17 −44%
Illumina, Inc ILMN $215.59 $95.51 −56%
Mettler-Toledo International Inc MTD $1,419 $615.78 −57%

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Frequently asked questions

Is Joinn Laboratories(China)Co (603127) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of ¥9.22 versus a price of ¥42.94, about −79% upside (overvalued).
What is the fair value of 603127?
Our model-based fair value for Joinn Laboratories(China)Co is ¥9.22 (as of Sep 5, 2026), built from audited fundamentals. The current price: ¥42.94.
What is the quality score of 603127?
Joinn Laboratories(China)Co has a Quality Score of 60/100. 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 Joinn Laboratories(China)Co (603127)?
Joinn Laboratories(China)Co reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Sep 5, 2026).
What is the net profit margin of 603127?
The net profit margin of Joinn Laboratories(China)Co is about 29.4%, meaning it keeps roughly 29.4% of revenue as net income. Based on the latest reported figures.
Does Joinn Laboratories(China)Co pay a dividend?
Joinn Laboratories(China)Co currently shows a dividend yield of about 0.28% relative to its recent price (as of Sep 5, 2026).
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