Apeloa Pharmaceutical Co Ltd
SZSE:000739
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (14.8), the stock would be worth ¥18.39 (2% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 15.1 | ¥18.79 |
0%
|
| 3-Year Average | 14.8 | ¥18.39 |
-2%
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| 5-Year Average | 15.9 | ¥19.76 |
+5%
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| Industry Average | 23.8 | ¥29.56 |
+57%
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| Country Average | 20.8 | ¥25.88 |
+38%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
A
|
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 |
E
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
Apeloa Pharmaceutical Co Ltd
Glance View
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.