Simcere Pharmaceutical Group Ltd
HKEX:2096

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Simcere Pharmaceutical Group Ltd Logo
Simcere Pharmaceutical Group Ltd
HKEX:2096
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Price: 13.71 HKD 1.63% Market Closed
Market Cap: 35.6B HKD

Relative Value

The Relative Value of one Simcere Pharmaceutical Group Ltd stock under the Base Case scenario is 13.93 HKD. Compared to the current market price of 13.71 HKD, Simcere Pharmaceutical Group Ltd is Undervalued by 2%.

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
13.93 HKD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
40
Median 3Y
2.7
Median 5Y
3.4
Industry
2.6
Forward
3.9
vs History
4
vs Industry
25
Median 3Y
21.8
Median 5Y
19.2
Industry
21.7
Forward
24.7
vs History
34
vs Industry
27
Median 3Y
20.4
Median 5Y
18.7
Industry
16.6
vs History
39
vs Industry
8
Median 3Y
47
Median 5Y
-8.2
Industry
22.5
vs History
9
vs Industry
29
Median 3Y
2.4
Median 5Y
3
Industry
2.3
vs History
9
vs Industry
43
Median 3Y
2.5
Median 5Y
3
Industry
2.9
Forward
3.7
vs History
9
vs Industry
57
Median 3Y
3.3
Median 5Y
3.8
Industry
5.5
vs History
34
vs Industry
22
Median 3Y
17.3
Median 5Y
21.5
Industry
13.1
Forward
18.1
vs History
49
vs Industry
25
Median 3Y
19.8
Median 5Y
23.7
Industry
16.6
Forward
22.7
vs History
34
vs Industry
29
Median 3Y
19.3
Median 5Y
17.3
Industry
15.8
vs History
14
vs Industry
7
Median 3Y
29.2
Median 5Y
-14.1
Industry
19.1
vs History
14
vs Industry
36
Median 3Y
1.8
Median 5Y
2.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Simcere 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
Simcere Pharmaceutical Group Ltd
HKEX:2096
33.9B HKD 4.3 35 23.9 23.9
US
Eli Lilly and Co
NYSE:LLY
942.9B USD 15.8 51.1 34.4 36.9
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
488B USD 5.3 19.4 15.9 20.6
CH
Roche Holding AG
SIX:ROG
252.8B CHF 4.1 26.8 11.5 13.4
UK
AstraZeneca PLC
LSE:AZN
209.9B GBP 4.8 29.9 108.2 158.3
CH
Novartis AG
SIX:NOVN
206.2B CHF 4.6 17.8 11.3 14.6
US
Merck & Co Inc
NYSE:MRK
247.4B USD 3.9 13 9.3 11
DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK 4.2 12.8 9.1 10.5
IE
Endo International PLC
LSE:0Y5F
202.5B USD 87.3 -69.3 321.2 805.4
US
Pfizer Inc
NYSE:PFE
148.6B USD 2.4 15.1 7.7 10.5
P/E Multiple
Earnings Growth PEG
CN
Simcere Pharmaceutical Group Ltd
HKEX:2096
Average P/E: 24.5
35
35%
1
US
Eli Lilly and Co
NYSE:LLY
51.1
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.4
29%
0.7
CH
Roche Holding AG
SIX:ROG
26.8
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
29.9
38%
0.8
CH
Novartis AG
SIX:NOVN
17.8
17%
1
US
Merck & Co Inc
NYSE:MRK
13
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
12.8
4%
3.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -69.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
15.1
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Simcere Pharmaceutical Group Ltd
HKEX:2096
Average EV/EBITDA: 399.9
23.9
15%
1.6
US
Eli Lilly and Co
NYSE:LLY
34.4
33%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
15.9
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.5
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108.2
10%
10.8
CH
Novartis AG
SIX:NOVN
11.3
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.3
6%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
9.1
2%
4.5
IE
E
Endo International PLC
LSE:0Y5F
321.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.7
1%
7.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Simcere Pharmaceutical Group Ltd
HKEX:2096
Average EV/EBIT: 1 709.8
23.9
20%
1.2
US
Eli Lilly and Co
NYSE:LLY
36.9
36%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
20.6
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.4
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158.3
23%
6.9
CH
Novartis AG
SIX:NOVN
14.6
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
10.5
1%
10.5
IE
E
Endo International PLC
LSE:0Y5F
805.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
8%
1.3