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Asymchem Laboratories Tianjin Co Ltd
SZSE:002821

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Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
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Price: 84.96 CNY 2.79% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Asymchem Laboratories Tianjin Co Ltd stock under the Base Case scenario is 123.65 CNY. Compared to the current market price of 84.96 CNY, Asymchem Laboratories Tianjin Co Ltd is Undervalued by 31%.

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
123.65 CNY
Undervaluation 31%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
96
vs Industry
32
Median 3Y
6
Median 5Y
8.6
Industry
2.5
Forward
4.2
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
95
vs Industry
34
Median 3Y
19
Median 5Y
37.8
Industry
23.4
Forward
20.4
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
96
vs Industry
39
Median 3Y
19.5
Median 5Y
50.7
Industry
17.4
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
49
vs Industry
27
Median 3Y
12.9
Median 5Y
12.9
Industry
23.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
96
vs Industry
45
Median 3Y
3.7
Median 5Y
6.7
Industry
2.1
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
96
vs Industry
41
Median 3Y
5.2
Median 5Y
8.5
Industry
2.6
Forward
3
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
96
vs Industry
39
Median 3Y
10.9
Median 5Y
19
Industry
5.2
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
96
vs Industry
36
Median 3Y
16.6
Median 5Y
34.3
Industry
13.7
Forward
11.2
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
96
vs Industry
39
Median 3Y
16.6
Median 5Y
34.3
Industry
17.2
Forward
13.3
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
96
vs Industry
44
Median 3Y
16.6
Median 5Y
49.9
Industry
16.2
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
44
vs Industry
30
Median 3Y
9.2
Median 5Y
-31.6
Industry
17.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
96
vs Industry
36
Median 3Y
4.7
Median 5Y
6.8
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Asymchem Laboratories Tianjin 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
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
30.8B CNY 3.9 13.6 9.7 9.7
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
711.9B USD 19.8 116.1 56.8 64.7
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 16.4 45.4 33.2 36.2
US
Johnson & Johnson
NYSE:JNJ
358B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.7B USD 5.3 139.8 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.4 140.7 225.7
CH
Novartis AG
SIX:NOVN
180.2B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
174.8B CHF 3 15.2 8.7 10.3
US
Pfizer Inc
NYSE:PFE
158.7B USD 2.9 -511.9 12.7 20.3
P/E Multiple
Earnings Growth
CN
A
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
Average P/E: 49
13.6
-13%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
116.1
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.4
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
139.8
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.4
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.2
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -511.9
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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