C

CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765

Watchlist Manager
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
Watchlist
Price: 40.44 CNY 1.61% Market Closed
Market Cap: 56.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CSPC Innovation Pharmaceutical Co Ltd stock under the Base Case scenario is 25.61 CNY. Compared to the current market price of 40.44 CNY, CSPC Innovation Pharmaceutical Co Ltd is Overvalued 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
25.61 CNY
Overvaluation 37%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

29.5
P/S
P/S
Price to Sales
29.5
vs History
1
vs Industry
5
Median 3Y
11.4
Median 5Y
3.5
Industry
2.4
Forward
18.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
18.4
Median 5Y
13.2
Industry
20.5
Forward
75.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
13.8
Median 5Y
12.2
Industry
15.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
16.6
Median 5Y
17.3
Industry
23.1
More Details
15.2
P/B
P/B
Price to Book Value
15.2
vs History
1
vs Industry
2
Median 3Y
6
Median 5Y
2
Industry
2
More Details
28.6
EV/S
EV/S
Enterprise Value to Sales
28.6
vs History
1
vs Industry
5
Median 3Y
9.3
Median 5Y
2.5
Industry
2.5
Forward
17.6
More Details
74.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
74.2
vs History
1
vs Industry
2
Median 3Y
21.2
Median 5Y
5.1
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
11.1
Median 5Y
7.9
Industry
12.3
Forward
64.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
11.1
Median 5Y
7.9
Industry
15.5
Forward
83.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
8.2
Median 5Y
7.1
Industry
14.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
11.1
Median 5Y
10.9
Industry
17.5
More Details
13.7
EV/IC
EV/IC
Enterprise Value to IC
13.7
vs History
1
vs Industry
5
Median 3Y
4.2
Median 5Y
1.9
Industry
1.8
More Details

Multiples Across Competitors

Competitors Multiples
CSPC Innovation Pharmaceutical Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
56.8B CNY 29.5 -1 087.4 -123.3 -123.3
US
Eli Lilly and Co
NYSE:LLY
710.8B USD 14.5 64 34.4 37.6
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
361.2B USD 4 16.6 12.1 15.9
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.7 19.4 12.8 14.5
CH
Roche Holding AG
SIX:ROG
205.9B CHF 3.4 24.9 9.3 10.9
CH
Novartis AG
SIX:NOVN
177.1B CHF 3.9 16.3 9.7 13
UK
AstraZeneca PLC
LSE:AZN
158.2B GBP 3.8 26.8 130.2 196.4
US
Merck & Co Inc
NYSE:MRK
195.5B USD 3.1 11.2 8.4 10.2
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
129.4B USD 2.1 16.4 7.2 10.1
P/E Multiple
Earnings Growth PEG
CN
C
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
Average P/E: 24.4
Negative Multiple: -1 087.4
214%
N/A
US
Eli Lilly and Co
NYSE:LLY
64
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.6
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.9
32%
0.8
CH
Novartis AG
SIX:NOVN
16.3
17%
1
UK
AstraZeneca PLC
LSE:AZN
26.8
36%
0.7
US
Merck & Co Inc
NYSE:MRK
11.2
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.4
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
Average EV/EBITDA: 433.2
Negative Multiple: -123.3 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
34.4
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.1
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
12.8
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.3
6%
1.6
CH
Novartis AG
SIX:NOVN
9.7
5%
1.9
UK
AstraZeneca PLC
LSE:AZN
130.2
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.4
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
Average EV/EBIT: 1 866.6
Negative Multiple: -123.3 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.6
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
15.9
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
14.5
14%
1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
13
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.4
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.2
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
10%
1

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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