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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: 18.35 CNY -1.45% Market Closed
Market Cap: ¥3.3B

EV/IC

7.9
Current
19%
Cheaper
vs 3-y average of 9.7

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
7.9
=
Enterprise Value
¥2.8B
/
Invested Capital
¥331.7m

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
7.9
=
Enterprise Value
¥2.8B
/
Invested Capital
¥331.7m

Valuation Scenarios

Yantai Zhenghai Bio-Tech Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (9.7), the stock would be worth ¥22.55 (23% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-76%
Maximum Upside
+67%
Average Downside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 7.9 ¥18.35
0%
3-Year Average 9.7 ¥22.55
+23%
5-Year Average 13.2 ¥30.64
+67%
Industry Average 5.3 ¥12.25
-33%
Country Average 1.9 ¥4.48
-76%

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
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
3.3B CNY 7.9 39.6
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
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average P/E: 34.9
39.6
12%
3.3
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

Higher than 90% of companies in China
Percentile
90th
Based on 7 566 companies
90th percentile
7.9
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

Yantai Zhenghai Bio-Tech Co Ltd
Glance View

Market Cap
3.3B CNY
Industry
Biotechnology

Yantai Zhenghai Bio-Tech Co., Ltd. engages in the research & development, production, and sale of regenerative medicine related products such as soft tissue, and hard tissue repair materials. The company is headquartered in Yantai, Shandong and currently employs 378 full-time employees. The company went IPO on 2017-05-16. The firm has two types of products which are soft tissue repair materials and hard tissue repair materials. The soft tissue repair materials include oral repair membranes, biofilms and skin repair membranes. The hard tissue repair materials include bone repair materials.

Intrinsic Value
11.84 CNY
Overvaluation 35%
Intrinsic Value
Price ¥18.35
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