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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
Watchlist
Price: 11.71 CNY -2.09% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Garden Bio-chemical High-tech Co Ltd stock under the Base Case scenario is 9.35 CNY. Compared to the current market price of 11.71 CNY, Zhejiang Garden Bio-chemical High-tech Co Ltd is Overvalued by 20%.

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
9.35 CNY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
66
vs Industry
24
Median 3Y
5.8
Median 5Y
7.3
Industry
2.5
Forward
3.2
More Details
27
P/E
P/E
Price to Earnings
27
vs History
19
vs Industry
19
Median 3Y
21.1
Median 5Y
21.4
Industry
23.5
Forward
9.4
More Details
47.7
P/OCF
P/OCF
Price to OCF
47.7
vs History
4
vs Industry
8
Median 3Y
20.1
Median 5Y
20.1
Industry
17.4
More Details
49.3
P/FCFE
P/FCFE
Price to FCFE
49.3
vs History
20
vs Industry
13
Median 3Y
5.1
Median 5Y
18.2
Industry
24.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
80
vs Industry
38
Median 3Y
2.4
Median 5Y
3
Industry
2.1
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
66
vs Industry
22
Median 3Y
5.8
Median 5Y
7
Industry
2.6
Forward
3.2
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
49
vs Industry
22
Median 3Y
8.8
Median 5Y
10.1
Industry
5.3
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
6
vs Industry
14
Median 3Y
18.9
Median 5Y
18.9
Industry
13.7
Forward
6.9
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
6
vs Industry
17
Median 3Y
18.9
Median 5Y
18.9
Industry
17.4
More Details
47.5
EV/OCF
EV/OCF
Enterprise Value to OCF
47.5
vs History
0
vs Industry
9
Median 3Y
18.9
Median 5Y
18.7
Industry
16.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-59.1
Median 5Y
-37.2
Industry
18.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
90
vs Industry
42
Median 3Y
2.6
Median 5Y
2.9
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Garden Bio-chemical High-tech 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
Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401
6.3B CNY 5.7 27 26.5 26.5
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
731.8B USD 20.4 119.4 58.5 66.5
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 16.5 45.1 33.6 36.9
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
372.2B USD 4.3 9.7 11.9 15.5
US
Merck & Co Inc
NYSE:MRK
332.3B USD 5.4 143.8 35.8 58.4
UK
AstraZeneca PLC
LSE:AZN
187.7B GBP 5 37.6 174.5 278.3
CH
Roche Holding AG
SIX:ROG
189B CHF 3.2 16.4 9.3 11
CH
Novartis AG
SIX:NOVN
182.7B CHF 3.4 11.5 8.7 12.8
US
Pfizer Inc
NYSE:PFE
161.3B USD 2.9 -522 12.9 20.6

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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