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Shanghai Kai Kai Industry Co Ltd
SSE:600272

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Shanghai Kai Kai Industry Co Ltd
SSE:600272
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Price: 10.22 CNY 4.07% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Kai Kai Industry Co Ltd stock under the Base Case scenario is 7.23 CNY. Compared to the current market price of 10.22 CNY, Shanghai Kai Kai Industry Co Ltd is Overvalued by 29%.

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
7.23 CNY
Overvaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
38
vs Industry
43
Median 3Y
2.8
Median 5Y
2.5
Industry
2.4
More Details
63.2
P/E
P/E
Price to Earnings
63.2
vs History
74
vs Industry
6
Median 3Y
78.3
Median 5Y
83
Industry
22.9
More Details
4 293.4
P/OCF
P/OCF
Price to OCF
4 293.4
vs History
4
vs Industry
0
Median 3Y
29.4
Median 5Y
38.1
Industry
17.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
19.3
Median 5Y
24.5
Industry
23.2
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
33
vs Industry
18
Median 3Y
4
Median 5Y
3.9
Industry
2.1
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
36
vs Industry
44
Median 3Y
2.6
Median 5Y
2.2
Industry
2.6
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
25
vs Industry
17
Median 3Y
11.5
Median 5Y
9.5
Industry
5.1
More Details
91.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
91.8
vs History
30
vs Industry
3
Median 3Y
44.9
Median 5Y
57.3
Industry
13.6
More Details
91.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
91.8
vs History
30
vs Industry
4
Median 3Y
44.9
Median 5Y
57.3
Industry
17
More Details
4 049.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4 049.8
vs History
4
vs Industry
0
Median 3Y
27.2
Median 5Y
30.3
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
15.7
Median 5Y
21.8
Industry
17.6
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
19
vs Industry
25
Median 3Y
2.9
Median 5Y
2.7
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Kai Kai Industry Co 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
Shanghai Kai Kai Industry Co Ltd
SSE:600272
2.5B CNY 2.7 63.2 91.8 91.8
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
694.9B USD 20.4 132.6 59.9 68.8
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17.1 47.4 34.7 37.8
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
352.4B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
331.8B USD 5.5 909 45.1 88.1
UK
AstraZeneca PLC
LSE:AZN
186.4B GBP 5.1 39.3 141.3 226.6
CH
Novartis AG
SIX:NOVN
181.8B CHF 4.3 13.4 9.8 16.3
CH
Roche Holding AG
SIX:ROG
176.8B CHF 3 15.4 8.8 10.4

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
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