First Time Loading...

Luye Pharma Group Ltd
HKEX:2186

Watchlist Manager
Luye Pharma Group Ltd Logo
Luye Pharma Group Ltd
HKEX:2186
Watchlist
Price: 3.02 HKD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Luye Pharma Group Ltd stock under the Base Case scenario is 6.21 HKD. Compared to the current market price of 3.02 HKD, Luye Pharma Group Ltd is Undervalued by 51%.

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
6.21 HKD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
77
vs Industry
63
Median 3Y
1.7
Median 5Y
1.8
Industry
2.5
Forward
1.3
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
38
vs Industry
29
Median 3Y
16.8
Median 5Y
13.5
Industry
23.4
Forward
16.5
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
90
vs Industry
45
Median 3Y
8.7
Median 5Y
9.9
Industry
17.4
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
46
vs Industry
27
Median 3Y
-3.7
Median 5Y
13.7
Industry
23.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
90
vs Industry
69
Median 3Y
1
Median 5Y
1.1
Industry
2.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
92
vs Industry
74
Median 3Y
2.1
Median 5Y
2.3
Industry
2.6
Forward
0.8
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
93
vs Industry
78
Median 3Y
3
Median 5Y
3.3
Industry
5.2
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
92
vs Industry
49
Median 3Y
9.1
Median 5Y
8.7
Industry
13.7
Forward
3.7
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
92
vs Industry
45
Median 3Y
15.9
Median 5Y
13
Industry
17.2
Forward
6.5
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
92
vs Industry
47
Median 3Y
11
Median 5Y
12.5
Industry
16.2
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
30
vs Industry
31
Median 3Y
-7.6
Median 5Y
-8.1
Industry
17.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
92
vs Industry
80
Median 3Y
0.7
Median 5Y
0.8
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Luye Pharma 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
Luye Pharma Group Ltd
HKEX:2186
9.5B HKD 1.4 16.5 3 4.6
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
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.3 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
CN
Luye Pharma Group Ltd
HKEX:2186
Average P/E: 49.1
16.5
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.3
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

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
ALPHA SPREAD
Join more than 134,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.