Sirio Pharma Co Ltd
SZSE:300791

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Sirio Pharma Co Ltd Logo
Sirio Pharma Co Ltd
SZSE:300791
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Price: 19.4 CNY -0.92% Market Closed
Market Cap: ¥6B

EV/OCF

10.1
Current
27%
Cheaper
vs 3-y average of 13.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.1
=
Enterprise Value
¥7.8B
/
Operating Cash Flow
¥695.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.1
=
Enterprise Value
¥7.8B
/
Operating Cash Flow
¥695.5m

Valuation Scenarios

Sirio Pharma Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (13.9), the stock would be worth ¥26.73 (38% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+106%
Average Upside
64%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.1 ¥19.4
0%
3-Year Average 13.9 ¥26.73
+38%
5-Year Average 15.1 ¥29.02
+50%
Industry Average 16.6 ¥31.87
+64%
Country Average 20.8 ¥39.92
+106%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
Sirio Pharma Co Ltd
SZSE:300791
6B CNY 10.1 17.3
FR
L'Oreal SA
PAR:OR
199.5B EUR 23 32.6
UK
Unilever PLC
LSE:ULVR
92.8B GBP 12.2 11.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 46.1 37.1
UK
HALEON PLC
LSE:HLN
31.2B GBP 14.3 18.7
US
Estee Lauder Companies Inc
NYSE:EL
28B USD 19.2 -156.7
DE
Beiersdorf AG
XETRA:BEI
15.8B EUR 17 16.8
JP
Kao Corp
TSE:4452
2.7T JPY 12.7 22.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 47.7 61.7
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 552.9 -4 624.4
IN
Dabur India Ltd
NSE:DABUR
801.7B INR 40.3 43.3
P/E Multiple
Earnings Growth PEG
CN
Sirio Pharma Co Ltd
SZSE:300791
Average P/E: 29
17.3
14%
1.2
FR
L'Oreal SA
PAR:OR
32.6
13%
2.5
UK
Unilever PLC
LSE:ULVR
11.3
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
37.1
7%
5.3
UK
HALEON PLC
LSE:HLN
18.7
11%
1.7
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -156.7 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
16.8
6%
2.8
JP
Kao Corp
TSE:4452
22.6
10%
2.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
61.7
18%
3.4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
43.3
11%
3.9

Market Distribution

Lower than 74% of companies in China
Percentile
26th
Based on 6 190 companies
26th percentile
10.1
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Sirio Pharma Co Ltd
Glance View

Sirio Pharma Co. Ltd. manufactures dietary supplement products. The company is headquartered in Shantou, Guangdong and currently employs 2,456 full-time employees. The company went IPO on 2019-09-25. The firm's main products include soft capsules, tablets, powders, soft candy, hard capsules and oral liquids. The firm's own brand is WEWOW nutritional health food. The firm distributes its products both in the domestic market and to overseas markets.

Intrinsic Value
22.86 CNY
Undervaluation 15%
Intrinsic Value
Price ¥19.4
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