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Shandong Xinhua Pharmaceutical Co Ltd
SZSE:000756

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Shandong Xinhua Pharmaceutical Co Ltd Logo
Shandong Xinhua Pharmaceutical Co Ltd
SZSE:000756
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Price: 16.95 CNY -1.91% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Xinhua Pharmaceutical Co Ltd stock under the Base Case scenario is 22.29 CNY. Compared to the current market price of 16.95 CNY, Shandong Xinhua Pharmaceutical Co Ltd is Undervalued by 24%.

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
22.29 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
34
vs Industry
70
Median 3Y
1.1
Median 5Y
0
Industry
2.5
More Details
17
P/E
P/E
Price to Earnings
17
vs History
36
vs Industry
30
Median 3Y
19.3
Median 5Y
0
Industry
23.4
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
36
vs Industry
15
Median 3Y
17.6
Median 5Y
0
Industry
17.9
More Details
49.9
P/FCFE
P/FCFE
Price to FCFE
49.9
vs History
6
vs Industry
19
Median 3Y
16.9
Median 5Y
0
Industry
24.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
34
vs Industry
43
Median 3Y
2.2
Median 5Y
1.2
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
34
vs Industry
70
Median 3Y
1.2
Median 5Y
0
Industry
2.6
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
33
vs Industry
51
Median 3Y
4.3
Median 5Y
0
Industry
5.2
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
33
vs Industry
23
Median 3Y
17.8
Median 5Y
0
Industry
13.9
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
33
vs Industry
28
Median 3Y
17.8
Median 5Y
0
Industry
17.5
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
33
vs Industry
13
Median 3Y
18.4
Median 5Y
0
Industry
16.4
More Details
53.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.7
vs History
11
vs Industry
17
Median 3Y
28.9
Median 5Y
0
Industry
18.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
34
vs Industry
51
Median 3Y
1.4
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Xinhua Pharmaceutical 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
Shandong Xinhua Pharmaceutical Co Ltd
SZSE:000756
8.3B CNY 1 17 17.7 17.7
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
726.1B USD 20.2 118.3 57.9 65.9
DK
Novo Nordisk A/S
CSE:NOVO B
4.1T DKK 16.6 45.4 33.9 37.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
364.3B USD 4.3 9.5 11.7 15.2
US
Merck & Co Inc
NYSE:MRK
325.9B USD 5.3 141.3 35.2 57.5
UK
AstraZeneca PLC
LSE:AZN
189.8B GBP 5 37.7 174.6 278.5
CH
Novartis AG
SIX:NOVN
182.9B CHF 3.4 11.5 8.8 12.8
CH
Roche Holding AG
SIX:ROG
179.1B CHF 3 15.6 8.9 10.5
US
Pfizer Inc
NYSE:PFE
160.2B USD 2.9 -518.6 12.8 20.4
P/E Multiple
Earnings Growth
CN
Shandong Xinhua Pharmaceutical Co Ltd
SZSE:000756
Average P/E: 49.5
17
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
118.3
346%
DK
Novo Nordisk A/S
CSE:NOVO B
45.4
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
9.5
-20%
US
Merck & Co Inc
NYSE:MRK
141.3
7 454%
UK
AstraZeneca PLC
LSE:AZN
37.7
168%
CH
Novartis AG
SIX:NOVN
11.5
15%
CH
Roche Holding AG
SIX:ROG
15.6
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -518.6
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
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