Zhejiang Huakang Pharmaceutical Co., Ltd.

SHSE:605077 Stock Report

Market Cap: CN¥4.7b

Zhejiang Huakang Pharmaceutical Valuation

Is 605077 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 605077 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605077 (CN¥15.75) is trading above our estimate of fair value (CN¥13.52)

Significantly Below Fair Value: 605077 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605077?

Key metric: As 605077 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605077. This is calculated by dividing 605077's market cap by their current earnings.
What is 605077's PE Ratio?
PE Ratio16.5x
EarningsCN¥283.61m
Market CapCN¥4.69b

Price to Earnings Ratio vs Peers

How does 605077's PE Ratio compare to its peers?

The above table shows the PE ratio for 605077 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average74x
605388 Juneyao Grand Healthy DrinksCo.Ltd
169.8xn/aCN¥4.2b
002746 Shandong Xiantan
76.9x47.2%CN¥5.5b
300908 Zhongjing Food
26.5x13.9%CN¥4.8b
605016 Shandong Bailong Chuangyuan Bio-Tech
22.6x30.6%CN¥5.3b
605077 Zhejiang Huakang Pharmaceutical
16.5xn/aCN¥4.7b

Price-To-Earnings vs Peers: 605077 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (74x).


Price to Earnings Ratio vs Industry

How does 605077's PE Ratio compare vs other companies in the CN Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.6xn/aUS$4.15b
002086 Shandong Oriental Ocean Sci-Tech
3.8xn/aUS$913.42m
No more companies available in this PE range
605077 16.5xIndustry Avg. 30.5xNo. of Companies19PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605077 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the CN Food industry average (30.5x).


Price to Earnings Ratio vs Fair Ratio

What is 605077'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.

605077 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605077'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.


Discover undervalued companies