Jianzhijia Pharmaceutical Chain Group Co., Ltd.

SHSE:605266 Stock Report

Market Cap: CN¥3.8b

Jianzhijia Pharmaceutical Chain Group Valuation

Is 605266 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 605266 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605266 (CN¥24.27) is trading above our estimate of fair value (CN¥13.34)

Significantly Below Fair Value: 605266 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605266?

Other financial metrics that can be useful for relative valuation.

605266 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA12x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does 605266's PE Ratio compare to its peers?

The above table shows the PE ratio for 605266 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.2x
600833 Shanghai No.1 PharmacyLtd
15.8xn/aCN¥2.7b
300937 Sichuan Hezong Medicine Easy-to-buy Pharmaceutical
91.5xn/aCN¥2.3b
301408 Anhui Huaren Health Pharmaceutical
38.2xn/aCN¥4.9b
002727 Yixintang Pharmaceutical Group
27.2x31.5%CN¥8.9b
605266 Jianzhijia Pharmaceutical Chain Group
11.9x27.3%CN¥3.8b

Price-To-Earnings vs Peers: 605266 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (43.2x).


Price to Earnings Ratio vs Industry

How does 605266's PE Ratio compare vs other companies in the CN Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 605266 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the CN Consumer Retailing industry average (29.6x).


Price to Earnings Ratio vs Fair Ratio

What is 605266's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

605266 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio22.8x

Price-To-Earnings vs Fair Ratio: 605266 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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