Hangzhou Haoyue Personal Care Valuation
Is 605009 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 605009 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 605009 (CN¥34.62) is trading below our estimate of fair value (CN¥68.82)
Significantly Below Fair Value: 605009 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 605009?
Other financial metrics that can be useful for relative valuation.
What is 605009's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥5.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 6.4x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 605009's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.1x | ||
603896 Zhejiang Shouxiangu Pharmaceutical | 15.6x | 13.3% | CN¥4.3b |
300791 Sirio Pharma | 16.5x | 21.8% | CN¥5.5b |
301507 Hangzhou Minsheng Healthcare | 45.5x | n/a | CN¥4.2b |
603193 Runben Biotechnology | 23x | 22.2% | CN¥6.6b |
605009 Hangzhou Haoyue Personal Care | 12x | 18.2% | CN¥5.4b |
Price-To-Earnings vs Peers: 605009 is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (25.1x).
Price to Earnings Ratio vs Industry
How does 605009's PE Ratio compare vs other companies in the CN Personal Products Industry?
Price-To-Earnings vs Industry: 605009 is good value based on its Price-To-Earnings Ratio (12x) compared to the CN Personal Products industry average (22.5x).
Price to Earnings Ratio vs Fair Ratio
What is 605009'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.
Fair Ratio | |
---|---|
Current PE Ratio | 12x |
Fair PE Ratio | 20.9x |
Price-To-Earnings vs Fair Ratio: 605009 is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).
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.