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Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601

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Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
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Price: 14.1 CNY -0.49% Market Closed
Market Cap: ¥15.7B

EV/IC

1.4
Current
22%
Cheaper
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥16.9B
/
Invested Capital
¥11.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥16.9B
/
Invested Capital
¥11.8B

Valuation Scenarios

Shenzhen Kangtai Biological Products Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ¥18.05 (28% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+290%
Average Upside
116%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 ¥14.1
0%
3-Year Average 1.7 ¥18.05
+28%
5-Year Average 2.8 ¥28.71
+104%
Industry Average 5.3 ¥54.92
+290%
Country Average 1.9 ¥20.08
+42%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
15.7B CNY 1.4 -157
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
365.2B USD 4.5 87.3
US
Amgen Inc
NASDAQ:AMGN
178.1B USD 3.6 22.8
US
Gilead Sciences Inc
NASDAQ:GILD
163.4B USD 3.7 19.2
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.7B USD 7.3 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.1B USD 5.6 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60.2B AUD 1.5 29.5
P/E Multiple
Earnings Growth PEG
CN
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
Average P/E: 34.3
Negative Multiple: -157
40%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.8
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

In line with most companies in China
Percentile
38th
Based on 7 566 companies
38th percentile
1.4
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Shenzhen Kangtai Biological Products Co Ltd
Glance View

Market Cap
15.7B CNY
Industry
Biotechnology

Shenzhen Kangtai Biological Products Co Ltd has carved a significant space in China’s robust pharmaceutical landscape, primarily specializing in the research, development, and production of vaccines. Born amidst the economic expansion of Shenzhen, the company has become a key player in the national healthcare sector. Its operations revolve around a strong research and development framework, which is essential in the biopharmaceutical industry. Kangtai places a heavy emphasis on innovation and the continuous improvement of their product lines. Their focus covers a range of vaccines, including those for hepatitis B, polio, and other infectious diseases, tapping into a pressing global demand for such preventive measures. Through state-of-the-art manufacturing processes and strategic collaborations, Kangtai has managed to secure a considerable share of the vaccine market in China, positioning itself as a vital contributor to public health solutions. The financial prowess of Shenzhen Kangtai is predominantly driven by its sales of vaccines both domestically and, increasingly, internationally. By capitalizing on China's colossal market size and stringent health policies promoting widespread immunization, Kangtai ensures a steady revenue stream. The company aligns itself with governmental health initiatives, often securing pivotal contracts which reinforce their market position. Furthermore, its ventures into overseas markets reflect a strategic expansion strategy, tapping into emerging opportunities due to the global rise in demand for reliable and affordable vaccine solutions. Shenzhen Kangtai's business model is underscored by its dual focus on strong local presence and expanding global reach, enabling it to navigate the competitive terrain of vaccine production while making substantial contributions to public health.

Intrinsic Value
13.13 CNY
Overvaluation 7%
Intrinsic Value
Price ¥14.1
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