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Porton Pharma Solutions Ltd
SZSE:300363

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Porton Pharma Solutions Ltd
SZSE:300363
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Price: 21.88 CNY 2.2%
Market Cap: ¥11.9B

EV/OCF

15.3
Current
6%
Cheaper
vs 3-y average of 16.3

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
15.3
=
Enterprise Value
¥11.5B
/
Operating Cash Flow
¥757m

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
15.3
=
Enterprise Value
¥11.5B
/
Operating Cash Flow
¥757m

Valuation Scenarios

Porton Pharma Solutions Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (16.3), the stock would be worth ¥23.27 (6% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+55%
Average Upside
34%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.3 ¥21.88
0%
3-Year Average 16.3 ¥23.27
+6%
5-Year Average 21.5 ¥30.66
+40%
Industry Average 23.8 ¥33.92
+55%
Country Average 20.8 ¥29.7
+36%

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
Porton Pharma Solutions Ltd
SZSE:300363
11.6B CNY 15.3 123.4
US
Eli Lilly and Co
NYSE:LLY
825.8B USD 51.1 40
US
Johnson & Johnson
NYSE:JNJ
548.5B USD 23.4 26.1
CH
Roche Holding AG
SIX:ROG
248.4B CHF 15.2 20.1
UK
AstraZeneca PLC
LSE:AZN
215.6B GBP 21 27.9
CH
Novartis AG
SIX:NOVN
218.9B CHF 15.3 19.6
US
Merck & Co Inc
NYSE:MRK
272.3B 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 10.7 11.5
US
Pfizer Inc
NYSE:PFE
150.6B USD 17 19.4
US
Bristol-Myers Squibb Co
NYSE:BMY
117.3B USD 10.6 16.6
P/E Multiple
Earnings Growth PEG
CN
P
Porton Pharma Solutions Ltd
SZSE:300363
Average P/E: 32
123.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.1
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.9
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
11.5
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.4
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

In line with most companies in China
Percentile
39th
Based on 6 190 companies
39th percentile
15.3
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

Porton Pharma Solutions Ltd
Glance View

Market Cap
11.9B CNY
Industry
Pharmaceuticals

Porton Pharma Solutions Ltd., rooted in the vibrant landscape of China's pharmaceutical sector, has strategically navigated its way to becoming a pivotal player in the global Contract Development and Manufacturing Organization (CDMO) industry. Founded in 2005, the company harnesses the intricate synergy between chemistry and biology to drive its core operations. Porton specializes in providing a comprehensive suite of services ranging from early drug development to commercial-scale manufacturing. The company's business model thrives on forming collaborative partnerships with global pharmaceutical and biotechnology firms, offering customized solutions tailored to specific drug production needs. By acting as an extension of its clients' research and development teams, Porton effectively reduces the time and investment required for its clients to bring new drugs to market, catalyzing its own revenue through long-standing service agreements. The essence of Porton’s value proposition lies in its robust technological capabilities and commitment to compliance with international quality standards, which ensures client trust and repeat business. Porton's facilities are outfitted with cutting-edge technologies that support complex chemical synthesis and advanced bioprocessing, allowing them to expertly handle high-potency and complex molecules. Additionally, the company leverages its strategic geographic advantage in China to offer competitive pricing while maintaining quality excellence, a crucial factor in contracting agreements. Through continuous investments in research and development, and a commitment to operational efficiency, Porton Pharma Solutions Ltd. not only accelerates its clients' drug development timelines but also enhances its own profitability, positioning itself as a leader in the evolving CDMO landscape.

Intrinsic Value
7.97 CNY
Overvaluation 64%
Intrinsic Value
Price ¥21.88
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