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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: 6.83 HKD 1.19%
Updated: May 30, 2024
Section:
 

Relative Value

The Relative Value of one CSPC Pharmaceutical Group Ltd stock under the Base Case scenario is 10.18 HKD. Compared to the current market price of 6.83 HKD, CSPC Pharmaceutical Group Ltd is Undervalued by 33%.

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
10.18 HKD
Undervaluation 33%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
80
vs Industry
48
Median 3Y
2.8
Median 5Y
3
Industry
2.4
Forward
2.1
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
77
vs Industry
33
Median 3Y
14.3
Median 5Y
15.1
Industry
22.8
Forward
11.2
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
26
vs Industry
24
Median 3Y
15.2
Median 5Y
16
Industry
17
More Details
35.4
P/FCFE
P/FCFE
Price to FCFE
35.4
vs History
34
vs Industry
15
Median 3Y
22.7
Median 5Y
30.4
Industry
23.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
87
vs Industry
36
Median 3Y
3
Median 5Y
3.2
Industry
2.1
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
76
vs Industry
53
Median 3Y
2.4
Median 5Y
2.6
Industry
2.6
Forward
1.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
76
vs Industry
63
Median 3Y
3.2
Median 5Y
3.4
Industry
5.1
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
80
vs Industry
41
Median 3Y
9.4
Median 5Y
10.1
Industry
13.5
Forward
6.4
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
77
vs Industry
40
Median 3Y
10.1
Median 5Y
11
Industry
16.9
Forward
7.3
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
38
vs Industry
29
Median 3Y
12.1
Median 5Y
12.9
Industry
15.8
More Details
26.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.9
vs History
30
vs Industry
17
Median 3Y
20.7
Median 5Y
22.3
Industry
17.7
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
90
vs Industry
37
Median 3Y
3
Median 5Y
3.3
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
CSPC Pharmaceutical Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CSPC Pharmaceutical Group Ltd
HKEX:1093
80.3B HKD 2.4 12.7 7.3 8.4
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
771.3B USD 21.5 125.6 61.4 69.9
DK
Novo Nordisk A/S
CSE:NOVO B
4.1T DKK 16.6 45.5 33.9 37.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
347.6B USD 4.1 9 11.1 14.5
US
Merck & Co Inc
NYSE:MRK
318.9B USD 5.2 138.3 34.5 56.4
UK
AstraZeneca PLC
LSE:AZN
184.9B GBP 4.9 37.1 174.3 278
CH
Roche Holding AG
SIX:ROG
183B CHF 3.1 15.9 9 10.7
CH
Novartis AG
SIX:NOVN
177.1B CHF 3.3 11.1 8.4 12.3
US
Pfizer Inc
NYSE:PFE
157.7B USD 2.9 -510.2 12.5 20.1
P/E Multiple
Earnings Growth
CN
C
CSPC Pharmaceutical Group Ltd
HKEX:1093
Average P/E: 49.4
12.7
37%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
125.6
364%
DK
Novo Nordisk A/S
CSE:NOVO B
45.5
83%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
9
-21%
US
Merck & Co Inc
NYSE:MRK
138.3
7 598%
UK
AstraZeneca PLC
LSE:AZN
37.1
175%
CH
Roche Holding AG
SIX:ROG
15.9
28%
CH
Novartis AG
SIX:NOVN
11.1
17%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -510.2
683%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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