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Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653

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Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
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Price: 20.48 CNY -0.24% Market Closed
Market Cap: ¥3.7B

Relative Value

The Relative Value of one Yantai Zhenghai Bio-Tech Co Ltd stock under the Base Case scenario is 16.88 CNY. Compared to the current market price of 20.48 CNY, Yantai Zhenghai Bio-Tech Co Ltd is Overvalued by 18%.

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
16.88 CNY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Yantai Zhenghai Bio-Tech Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
3.7B CNY 10.6 47.9 45.4 45.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 643 258.8 -159 901.4 -194 171.3 -191 955.6
US
Abbvie Inc
NYSE:ABBV
397B USD 6.7 169.3 16.4 23.3
US
Amgen Inc
NASDAQ:AMGN
200.9B USD 5.5 26.1 15 15
US
Gilead Sciences Inc
NASDAQ:GILD
189.6B USD 6.4 22.2 15.1 15.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
118.6B USD 10 30.3 23.2 24.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 094 -534.3 -581.8 -566.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81.9B USD 5.7 18.2 13.7 15.7
AU
CSL Ltd
ASX:CSL
74.1B AUD 3.3 17.2 11.8 14.7
NL
argenx SE
XBRU:ARGX
44.2B EUR 14.5 34 58.5 60.1
US
Seagen Inc
F:SGT
39.3B EUR 20.2 -61.8 -66.7 -60.2
P/S Multiple
Revenue Growth P/S to Growth
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average P/S: 3 058 676
10.6
10%
1.1
FR
Pharnext SCA
OTC:PNEXF
33 643 258.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
5.5
2%
2.7
US
Gilead Sciences Inc
NASDAQ:GILD
6.4
5%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10
10%
1
US
E
Epizyme Inc
F:EPE
2 094
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
9%
0.6
AU
CSL Ltd
ASX:CSL
3.3
5%
0.7
NL
argenx SE
XBRU:ARGX
14.5
49%
0.3
US
S
Seagen Inc
F:SGT
20.2
30%
0.7
P/E Multiple
Earnings Growth PEG
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average P/E: 45.7
47.9
3%
16
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 901.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
169.3
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
26.1
18%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.2
14%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.3
17%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.2
13%
1.4
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
NL
argenx SE
XBRU:ARGX
34
42%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average EV/EBITDA: 24.9
45.4
7%
6.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 171.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.4
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
15
10%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
15.1
18%
0.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.2
15%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.7
23%
0.6
AU
CSL Ltd
ASX:CSL
11.8
8%
1.5
NL
argenx SE
XBRU:ARGX
58.5
810%
0.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average EV/EBIT: 26.7
45.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -191 955.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.3
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
15
2%
7.5
US
Gilead Sciences Inc
NASDAQ:GILD
15.1
11%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -566.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.7
21%
0.7
AU
CSL Ltd
ASX:CSL
14.7
11%
1.3
NL
argenx SE
XBRU:ARGX
60.1
N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.2 N/A N/A