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PharmaResources Shanghai Co Ltd
SZSE:301230

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PharmaResources Shanghai Co Ltd
SZSE:301230
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Price: 42.9 CNY -1.06% Market Closed
Market Cap: ¥6B

EV/OCF

40.2
Current
3%
Cheaper
vs 3-y average of 41.3

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
40.2
=
Enterprise Value
¥5.9B
/
Operating Cash Flow
¥142.3m

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
40.2
=
Enterprise Value
¥5.9B
/
Operating Cash Flow
¥142.3m

Valuation Scenarios

PharmaResources Shanghai Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (41.3), the stock would be worth ¥44.01 (3% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-50%
Maximum Upside
+3%
Average Downside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 40.2 ¥42.9
0%
3-Year Average 41.3 ¥44.01
+3%
5-Year Average 36.3 ¥38.73
-10%
Industry Average 20.1 ¥21.38
-50%
Country Average 20.8 ¥22.19
-48%

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
PharmaResources Shanghai Co Ltd
SZSE:301230
5.9B CNY 40.2 161.3
US
PerkinElmer Inc
LSE:0KHE
958.5B USD 1 647.2 3 973.8
US
Thermo Fisher Scientific Inc
NYSE:TMO
173.9B USD 25.5 25.4
US
Danaher Corp
NYSE:DHR
127.8B USD 21.4 34.1
KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW 36.2 46.1
CN
WuXi AppTec Co Ltd
SSE:603259
299.9B CNY 15.5 15.7
CH
Lonza Group AG
SIX:LONN
33.5B CHF 31.4 -120.2
US
Agilent Technologies Inc
NYSE:A
32.7B USD 24.4 25.2
US
Waters Corp
NYSE:WAT
29.4B USD 45.6 45.8
US
IQVIA Holdings Inc
NYSE:IQV
27.8B USD 14.9 20.5
US
Mettler-Toledo International Inc
NYSE:MTD
26B USD 29.1 29.7

Market Distribution

Higher than 70% of companies in China
Percentile
70th
Based on 6 190 companies
70th percentile
40.2
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

PharmaResources Shanghai Co Ltd
Glance View

PharmaResources Shanghai Co Ltd is a CN-based company operating in Life Sciences Tools & Services industry. The company is headquartered in Shanghai, Shanghai and currently employs 983 full-time employees. The company went IPO on 2022-11-01. PharmaResources Shanghai Co Ltd is a China-based company mainly engaged in the development and commercial production of new drugs. The firm's main businesses include drug discovery, process research and development and commercial manufacturing business. The drug discovery business includes medicinal chemistry, synthetic chemistry and pharmacokinetics. The process research and development business includes process chemistry and process development as well as bulk drug research. The commercial manufacturing business includes customized manufacturing of new drugs and the research and development, production and sales of proprietary generic drug products. The firm distributes its products to the United States, India and other countries.

Intrinsic Value
17.88 CNY
Overvaluation 58%
Intrinsic Value
Price ¥42.9
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