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CSPC Pharmaceutical Group Ltd
HKEX:1093

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CSPC Pharmaceutical Group Ltd
HKEX:1093
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Price: 9.74 HKD 0.52% Market Closed
Market Cap: HK$112.2B

Relative Value

The Relative Value of one CSPC Pharmaceutical Group Ltd stock under the Base Case scenario is 5.54 HKD. Compared to the current market price of 9.74 HKD, CSPC Pharmaceutical Group Ltd is Overvalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5.54 HKD
Overvaluation 43%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
CSPC Pharmaceutical Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CSPC Pharmaceutical Group Ltd
HKEX:1093
111.8B HKD 3.8 24.4 17.2 17.2
US
Eli Lilly and Co
NYSE:LLY
964.4B USD 16.2 52.4 35.2 37.7
US
Johnson & Johnson
NYSE:JNJ
572.6B USD 6.1 21.4 14.9 18.2
CH
Roche Holding AG
SIX:ROG
284.4B CHF 4.6 30.2 12.8 14.9
US
Merck & Co Inc
NYSE:MRK
297.7B USD 4.6 16.3 10.2 11.9
UK
AstraZeneca PLC
LSE:AZN
217.3B GBP 5.2 31.9 15.2 22.3
CH
Novartis AG
SIX:NOVN
227.3B CHF 5.2 20.3 12.8 16.5
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 333.1 835.4
DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK 4 12.3 8.6 10
US
Pfizer Inc
NYSE:PFE
151.1B USD 2.4 19.4 7.3 9.7
US
Bristol-Myers Squibb Co
NYSE:BMY
120.9B USD 2.5 20 7.1 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CSPC Pharmaceutical Group Ltd
HKEX:1093
Average EV/EBITDA: 43.1
17.2
3%
5.7
US
Eli Lilly and Co
NYSE:LLY
35.2
34%
1
US
Johnson & Johnson
NYSE:JNJ
14.9
2%
7.4
CH
Roche Holding AG
SIX:ROG
12.8
5%
2.6
US
Merck & Co Inc
NYSE:MRK
10.2
7%
1.5
UK
AstraZeneca PLC
LSE:AZN
15.2
10%
1.5
CH
Novartis AG
SIX:NOVN
12.8
6%
2.1
IE
E
Endo International PLC
LSE:0Y5F
333.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8.6
1%
8.6
US
Pfizer Inc
NYSE:PFE
7.3
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-9%
N/A