Anhui Huaren Health Pharmaceutical Co., Ltd.

XSEC:301408 Stock Report

Market Cap: CN¥4.9b

Anhui Huaren Health Pharmaceutical Valuation

Is 301408 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 301408 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301408 (CN¥12.15) is trading above our estimate of fair value (CN¥1.46)

Significantly Below Fair Value: 301408 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301408?

Key metric: As 301408 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301408. This is calculated by dividing 301408's market cap by their current earnings.
What is 301408's PE Ratio?
PE Ratio36.1x
EarningsCN¥134.58m
Market CapCN¥4.86b

Price to Earnings Ratio vs Peers

How does 301408's PE Ratio compare to its peers?

The above table shows the PE ratio for 301408 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.3x
605266 Jianzhijia Pharmaceutical Chain Group
16.7x35.8%CN¥4.0b
300937 Sichuan Hezong Medicine Easy-to-buy Pharmaceutical
125.9xn/aCN¥2.9b
600833 Shanghai No.1 PharmacyLtd
16.7xn/aCN¥3.0b
002727 Yixintang Pharmaceutical Group
53.8x45.8%CN¥8.4b
301408 Anhui Huaren Health Pharmaceutical
36.1xn/aCN¥4.9b

Price-To-Earnings vs Peers: 301408 is good value based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (53x).


Price to Earnings Ratio vs Industry

How does 301408's PE Ratio compare vs other companies in the CN Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301408 36.1xIndustry Avg. 28.6xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301408 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the CN Consumer Retailing industry average (28.6x).


Price to Earnings Ratio vs Fair Ratio

What is 301408'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.

301408 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301408's Price-To-Earnings Fair Ratio for valuation analysis.


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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