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Apeloa Pharmaceutical Co Ltd
SZSE:000739

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Apeloa Pharmaceutical Co Ltd
SZSE:000739
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Price: 18.79 CNY 2.4%
Market Cap: ¥21.8B

EV/OCF

15.1
Current
2%
More Expensive
vs 3-y average of 14.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.1
=
Enterprise Value
¥20.2B
/
Operating Cash Flow
¥1.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.1
=
Enterprise Value
¥20.2B
/
Operating Cash Flow
¥1.4B

Valuation Scenarios

Apeloa Pharmaceutical Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (14.8), the stock would be worth ¥18.39 (2% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+57%
Average Upside
25%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.1 ¥18.79
0%
3-Year Average 14.8 ¥18.39
-2%
5-Year Average 15.9 ¥19.76
+5%
Industry Average 23.8 ¥29.56
+57%
Country Average 20.8 ¥25.88
+38%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
Apeloa Pharmaceutical Co Ltd
SZSE:000739
21.8B CNY 15.1 24.4
US
Eli Lilly and Co
NYSE:LLY
820.3B USD 50.8 39.7
US
Johnson & Johnson
NYSE:JNJ
542.6B USD 23.2 25.8
CH
Roche Holding AG
SIX:ROG
248.4B CHF 15.2 20.1
UK
AstraZeneca PLC
LSE:AZN
216.7B GBP 21.1 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 15.2 19.6
US
Merck & Co Inc
NYSE:MRK
272.8B USD 18.5 14.9
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 10.5 11.4
US
Pfizer Inc
NYSE:PFE
152.3B USD 17.1 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
116.3B USD 10.5 16.5
P/E Multiple
Earnings Growth PEG
CN
A
Apeloa Pharmaceutical Co Ltd
SZSE:000739
Average P/E: 22
24.4
20%
1.2
US
Eli Lilly and Co
NYSE:LLY
39.7
32%
1.2
US
Johnson & Johnson
NYSE:JNJ
25.8
8%
3.2
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
14.9
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.5
16%
1

Market Distribution

In line with most companies in China
Percentile
39th
Based on 6 190 companies
39th percentile
15.1
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Apeloa Pharmaceutical Co Ltd
Glance View

Market Cap
21.8B CNY
Industry
Pharmaceuticals

In the bustling heart of China's pharmaceutical industry, Apeloa Pharmaceutical Co Ltd stands as a testament to strategic innovation and adaptability. Established in 1989, the company has expertly navigated the ever-evolving landscape of pharmaceuticals, becoming a significant player in both domestic and international markets. Rooted in its commitment to research and development, Apeloa has built its success on a solid foundation of producing and selling active pharmaceutical ingredients (APIs) and finished pharmaceutical products. The firm's relentless focus on quality and efficacy has not only bolstered its reputation but also expanded its footprint across various therapeutic areas, including anti-infectives, cardiovascular, and central nervous system drugs. Apeloa's ability to anticipate health trends and pivot when necessary has enabled it to remain competitive, despite the fierce challenges of the industry. Apeloa's business model is underpinned by a robust integration of its R&D efforts with a diversified manufacturing and distribution network. This integration ensures that innovations are swiftly translated into marketable solutions, generating revenue streams that fund further research endeavors. Complementing its core pharmaceutical operations, Apeloa has ventured into the realm of contract development and manufacturing services (CDMO), providing end-to-end solutions for other companies looking to scale up their production without investing in their own infrastructure. Through strategic alliances and collaborations, Apeloa capitalizes on economies of scale and taps into new markets, amplifying its profitability and enhancing shareholder value. With a keen eye on sustainability and technological advancement, Apeloa continues to chart its course in the global pharmaceutical sector, balancing growth with a commitment to improving healthcare outcomes worldwide.

Intrinsic Value
16.8 CNY
Overvaluation 11%
Intrinsic Value
Price ¥18.79
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