Zhejiang Huakang Pharmaceutical Valuation

Q: What is the Fair Price of 605077 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

605077 (CN¥15.04) is trading above our estimate of [[fair value]] (CN¥13.52)

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¥15.04) 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 Ratio	15.8x
Earnings	CN¥283.61m
Market Cap	CN¥4.48b

605077 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/Revenue	2.2x
Enterprise Value/EBITDA	11.8x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.2x
002746 Shandong Xiantan	74x	47.2%	CN¥5.3b
300908 Zhongjing Food	25.1x	13.9%	CN¥4.6b
605016 Shandong Bailong Chuangyuan Bio-Tech	21.8x	30.6%	CN¥5.1b
300138 ChenGuang Biotech Group	27.9x	54.6%	CN¥4.2b
605077 Zhejiang Huakang Pharmaceutical	15.8x	n/a	CN¥4.5b

Price-To-Earnings vs Peers: 605077 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (37.2x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
002157 Jiangxi Zhengbang TechnologyLtd	2.6x	n/a	US$4.12b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd	4.6x	-46.9%	US$2.26b
002086 Shandong Oriental Ocean Sci-Tech	3.8x	n/a	US$908.65m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 605077 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the CN Food industry average (27.8x).

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 Ratio	15.8x
Fair PE Ratio	n/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.

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