Amoy Diagnostics Co Ltd
SZSE:300685

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Amoy Diagnostics Co Ltd
SZSE:300685
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Price: 21.03 CNY 2.19% Market Closed
Market Cap: 8.3B CNY

Relative Value

The Relative Value of one Amoy Diagnostics Co Ltd stock under the Base Case scenario is 33.22 CNY. Compared to the current market price of 21.03 CNY, Amoy Diagnostics Co Ltd is Undervalued by 37%.

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
33.22 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
49
Median 3Y
9.3
Median 5Y
11.5
Industry
6.7
Forward
6.1
vs History
90
vs Industry
6
Median 3Y
33.5
Median 5Y
41.3
Industry
21.9
Forward
21.9
vs History
98
vs Industry
6
Median 3Y
32.8
Median 5Y
45.3
Industry
19.2
vs History
98
vs Industry
7
Median 3Y
40
Median 5Y
60.1
Industry
22.5
vs History
90
vs Industry
19
Median 3Y
5.5
Median 5Y
7.1
Industry
2.4
vs History
90
vs Industry
43
Median 3Y
8.4
Median 5Y
10.7
Industry
7.1
Forward
5.3
vs History
90
vs Industry
45
Median 3Y
10.2
Median 5Y
12.8
Industry
9
vs History
90
vs Industry
6
Median 3Y
35.7
Median 5Y
42.8
Industry
3.7
Forward
16.4
vs History
90
vs Industry
6
Median 3Y
35.7
Median 5Y
42.8
Industry
3.4
Forward
17.4
vs History
98
vs Industry
7
Median 3Y
29.7
Median 5Y
43.3
Industry
4.3
vs History
98
vs Industry
5
Median 3Y
35.9
Median 5Y
65.8
Industry
3.4
vs History
85
vs Industry
21
Median 3Y
9.3
Median 5Y
11.3
Industry
4.5

Multiples Across Competitors

Competitors Multiples
Amoy Diagnostics Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Amoy Diagnostics Co Ltd
SZSE:300685
8.4B CNY 7.3 29.8 25 25
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 726 371.3 -169 802.1 -206 193.9 -203 841
US
Abbvie Inc
NYSE:ABBV
331.3B USD 5.9 78 15.5 23.4
US
Amgen Inc
NASDAQ:AMGN
145.5B USD 4.3 24.5 13.4 22.2
US
Gilead Sciences Inc
NASDAQ:GILD
127.1B USD 4.4 21.3 9.3 12.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111.9B USD 10.1 -113.1 24 25.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 971.9 -503.2 -547.9 -533.3
AU
CSL Ltd
ASX:CSL
116.6B AUD 4.9 27.1 16.7 20.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
60.9B USD 4.3 13.5 12.1 13.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
34.5B USD 14.6 -127.9 -569.1 -285.2
NL
argenx SE
XBRU:ARGX
30.3B EUR 15.3 40.1 -2 283.2 -1 530.7
P/E Multiple
Earnings Growth PEG
CN
Amoy Diagnostics Co Ltd
SZSE:300685
Average P/E: 33.5
29.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -169 802.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.5
44%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
21.3
187%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -113.1 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -503.2 N/A N/A
AU
CSL Ltd
ASX:CSL
27.1
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.5
10%
1.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -127.9 N/A N/A
NL
argenx SE
XBRU:ARGX
40.1
28%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Amoy Diagnostics Co Ltd
SZSE:300685
Average EV/EBITDA: 16.6
25
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -206 193.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.3
7%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
18%
1.3
US
E
Epizyme Inc
F:EPE
Negative Multiple: -547.9 N/A N/A
AU
CSL Ltd
ASX:CSL
16.7
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.1
14%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -569.1 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 283.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Amoy Diagnostics Co Ltd
SZSE:300685
Average EV/EBIT: 20.4
25
29%
0.9
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -203 841 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.2
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.9
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.1
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.3 N/A N/A
AU
CSL Ltd
ASX:CSL
20.9
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.6
13%
1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -285.2 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 530.7 N/A N/A