Shanghai New World Co., Ltd

SHSE:600628 Stock Report

Market Cap: CN¥4.4b

Shanghai New World Valuation

Is 600628 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 600628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600628 (CN¥6.84) is trading below our estimate of fair value (CN¥24.67)

Significantly Below Fair Value: 600628 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600628?

Key metric: As 600628 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600628. This is calculated by dividing 600628's market cap by their current earnings.
What is 600628's PE Ratio?
PE Ratio97.3x
EarningsCN¥45.48m
Market CapCN¥4.42b

Price to Earnings Ratio vs Peers

How does 600628's PE Ratio compare to its peers?

The above table shows the PE ratio for 600628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.6x
600351 Yabao Pharmaceutical Group
19.9xn/aCN¥4.4b
603566 Pulike Biological Engineering
42.7x33.1%CN¥4.3b
000919 Jinling Pharmaceutical
58.5xn/aCN¥4.3b
603998 Hunan Fangsheng Pharmaceutical
17.3x16.5%CN¥4.7b
600628 Shanghai New World
97.3xn/aCN¥4.4b

Price-To-Earnings vs Peers: 600628 is expensive based on its Price-To-Earnings Ratio (97.3x) compared to the peer average (34.6x).


Price to Earnings Ratio vs Industry

How does 600628's PE Ratio compare vs other companies in the CN Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600628 97.3xIndustry Avg. 29.6xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600628 is expensive based on its Price-To-Earnings Ratio (97.3x) compared to the CN Pharmaceuticals industry average (29.6x).


Price to Earnings Ratio vs Fair Ratio

What is 600628'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.

600628 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio97.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600628'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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