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JW (Cayman) Therapeutics Co Ltd
HKEX:2126

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JW (Cayman) Therapeutics Co Ltd
HKEX:2126
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Price: 2.33 HKD -2.51% Market Closed
Market Cap: HK$970.4m

EV/IC

1.1
Current
98 339%
Cheaper
vs 3-y average of -0

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
HK$286.8m
/
Invested Capital
¥353.4m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
HK$286.8m
/
Invested Capital
¥353.4m

Valuation Scenarios

JW (Cayman) Therapeutics Co Ltd is trading above its 5-year average

If EV/IC returns to its 5-Year Average (0.2), the stock would be worth HK$0.53 (77% downside from current price).

Statistics
Positive Scenarios
2/3
Maximum Downside
-77%
Maximum Upside
+380%
Average Upside
126%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 HK$2.33
0%
5-Year Average 0.2 HK$0.53
-77%
Industry Average 5.3 HK$11.18
+380%
Country Average 1.9 HK$4.09
+75%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
969.8m HKD 1.1 -1.5
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
365.2B USD 4.5 87.3
US
Amgen Inc
NASDAQ:AMGN
178.1B USD 3.6 22.8
US
Gilead Sciences Inc
NASDAQ:GILD
163.4B USD 3.7 19.2
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.7B USD 7.3 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.1B USD 5.6 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60.2B AUD 1.5 29.5
P/E Multiple
Earnings Growth PEG
CN
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
Average P/E: 34.3
Negative Multiple: -1.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.8
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

In line with most companies in China
Percentile
31st
Based on 7 566 companies
31st percentile
1.1
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

JW (Cayman) Therapeutics Co Ltd
Glance View

Market Cap
970.4m HKD
Industry
Biotechnology

JW (Cayman) Therapeutics Co. Ltd. operates as a clinical stage cell therapy platform company. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-11-03. The firm is focuses on developing cell therapies for the China market to transform the treatment of cancer for Chinese patients. Through its subsidiary, it has built an integrated platform focused on developing, manufacturing and commercializing breakthrough cell-based immunotherapies for hematological cancers and solid tumors. Its main product candidate, relmacabtagene autoleucel (relma-cel), is an autologous anti-CD19 CAR-T therapy for relapsed or refractory (r/r) B-cell lymphoma. The firm mainly conducts its businesses in the China market.

Intrinsic Value
9.69 HKD
Undervaluation 76%
Intrinsic Value
Price HK$2.33
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