Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401

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Zhejiang Garden Bio-chemical High-tech Co Ltd Logo
Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401
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Price: 15.58 CNY
Market Cap: 8.5B CNY

Relative Value

The Relative Value of one Zhejiang Garden Bio-chemical High-tech Co Ltd stock under the Base Case scenario is 12.37 CNY. Compared to the current market price of 15.58 CNY, Zhejiang Garden Bio-chemical High-tech Co Ltd is Overvalued by 21%.

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
12.37 CNY
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
20
Median 3Y
5.7
Median 5Y
6.6
Industry
2.4
Forward
4.3
vs History
30
vs Industry
17
Median 3Y
25.6
Median 5Y
24.3
Industry
20.5
Forward
19.1
vs History
68
vs Industry
19
Median 3Y
24.7
Median 5Y
20.4
Industry
15.6
vs History
vs Industry
8
Median 3Y
5.9
Median 5Y
4.8
Industry
23.1
vs History
41
vs Industry
31
Median 3Y
2.5
Median 5Y
2.6
Industry
2
vs History
42
vs Industry
19
Median 3Y
5.7
Median 5Y
6.6
Industry
2.5
Forward
4.4
vs History
36
vs Industry
17
Median 3Y
8.8
Median 5Y
10.6
Industry
4.9
vs History
23
vs Industry
14
Median 3Y
21.7
Median 5Y
20.6
Industry
12.3
Forward
7.2
vs History
23
vs Industry
17
Median 3Y
21.7
Median 5Y
20.6
Industry
15.5
Forward
16
vs History
61
vs Industry
18
Median 3Y
23.8
Median 5Y
19.7
Industry
14.1
vs History
vs Industry
Median 3Y
-96.3
Median 5Y
-57.4
Industry
17.5
vs History
69
vs Industry
33
Median 3Y
2.2
Median 5Y
2.6
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Zhejiang Garden Bio-chemical High-tech Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401
8.5B CNY 6.8 26.9 23.2 23.2
US
Eli Lilly and Co
NYSE:LLY
716.1B USD 14.6 64.5 34.7 37.9
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
370.8B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.4 12.8 14.6
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
179.6B CHF 4 16.6 9.8 13.1
UK
AstraZeneca PLC
LSE:AZN
159.3B GBP 3.8 27 130.3 196.5
US
Merck & Co Inc
NYSE:MRK
202.4B USD 3.2 11.6 8.6 10.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
131.3B USD 2.1 16.7 7.2 10.2
P/E Multiple
Earnings Growth PEG
CN
Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401
Average P/E: 25
26.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
64.5
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
16.6
17%
1
UK
AstraZeneca PLC
LSE:AZN
27
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.6
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.7
29%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401
Average EV/EBIT: 1 699.2
23.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
11.1
6%
1.8
CH
Novartis AG
SIX:NOVN
13.1
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.5
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
10%
1