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CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765

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CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
Watchlist
Price: 34.27 CNY 1.63% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CSPC Innovation Pharmaceutical Co Ltd stock under the Base Case scenario is 7.58 CNY. Compared to the current market price of 34.27 CNY, CSPC Innovation Pharmaceutical Co Ltd is Overvalued by 78%.

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
7.58 CNY
Overvaluation 78%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

36.3
P/S
P/S
Price to Sales
36.3
vs History
6
vs Industry
7
Median 3Y
13.6
Median 5Y
14.9
Industry
2.5
Forward
28.7
More Details
120.3
P/E
P/E
Price to Earnings
120.3
vs History
7
vs Industry
2
Median 3Y
61.9
Median 5Y
68.6
Industry
23.4
Forward
87.4
More Details
98
P/OCF
P/OCF
Price to OCF
98
vs History
17
vs Industry
4
Median 3Y
71
Median 5Y
71
Industry
17.4
More Details
112
P/FCFE
P/FCFE
Price to FCFE
112
vs History
41
vs Industry
6
Median 3Y
97.8
Median 5Y
106.3
Industry
23.6
More Details
17.9
P/B
P/B
Price to Book Value
17.9
vs History
6
vs Industry
3
Median 3Y
7.2
Median 5Y
7.7
Industry
2.1
More Details
35
EV/S
EV/S
Enterprise Value to Sales
35
vs History
6
vs Industry
7
Median 3Y
12.4
Median 5Y
13.8
Industry
2.6
Forward
27.7
More Details
77.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
77.1
vs History
6
vs Industry
3
Median 3Y
26.3
Median 5Y
27.2
Industry
5.2
More Details
111
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
111
vs History
6
vs Industry
2
Median 3Y
49.3
Median 5Y
55.7
Industry
13.7
Forward
94.7
More Details
111
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
111
vs History
6
vs Industry
3
Median 3Y
49.3
Median 5Y
55.7
Industry
17.2
Forward
114.4
More Details
94.3
EV/OCF
EV/OCF
Enterprise Value to OCF
94.3
vs History
15
vs Industry
4
Median 3Y
64.4
Median 5Y
65.3
Industry
16.2
More Details
105.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
105.2
vs History
30
vs Industry
5
Median 3Y
89.8
Median 5Y
92.7
Industry
17.8
More Details
43
EV/IC
EV/IC
Enterprise Value to IC
43
vs History
4
vs Industry
3
Median 3Y
13.1
Median 5Y
13.5
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
CSPC Innovation Pharmaceutical Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
90.9B CNY 36.3 120.3 111 111
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.3 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
CN
C
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
Average P/E: 62.1
120.3
123%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.3
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

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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