Zhejiang Shengda Bio-Pharm Co., Ltd.

SHSE:603079 Stock Report

Market Cap: CN¥2.6b

Zhejiang Shengda Bio-Pharm Valuation

Is 603079 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 603079 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603079 (CN¥15.28) is trading above our estimate of fair value (CN¥0.96)

Significantly Below Fair Value: 603079 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603079?

Key metric: As 603079 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603079. This is calculated by dividing 603079's market cap by their current revenue.
What is 603079's PS Ratio?
PS Ratio3.3x
SalesCN¥792.17m
Market CapCN¥2.61b

Price to Sales Ratio vs Peers

How does 603079's PS Ratio compare to its peers?

The above table shows the PS ratio for 603079 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
301201 ChengDa Pharmaceuticals
8.3xn/aCN¥3.3b
002923 Zhuhai Rundu Pharmaceutical
2.8xn/aCN¥3.3b
002688 Jinhe Biotechnology
1.5xn/aCN¥3.4b
603168 Zhejiang Shapuaisi PharmaceuticalLtd
5.9xn/aCN¥3.0b
603079 Zhejiang Shengda Bio-Pharm
3.3xn/aCN¥2.6b

Price-To-Sales vs Peers: 603079 is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 603079's PS Ratio compare vs other companies in the CN Pharmaceuticals Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
600664 Harbin Pharmaceutical Group
0.6xn/aUS$1.29b
000411 Zhejiang Int'l GroupLtd
0.2xn/aUS$787.82m
000153 Anhui Fengyuan Pharmaceutical
0.7xn/aUS$411.84m
600781 FUREN Group PharmaceuticalLtd
0.3xn/aUS$66.91m
603079 3.3xIndustry Avg. 3.6xNo. of Companies33PS02.85.68.411.214+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 603079 is good value based on its Price-To-Sales Ratio (3.3x) compared to the CN Pharmaceuticals industry average (3.6x).


Price to Sales Ratio vs Fair Ratio

What is 603079's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

603079 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603079's Price-To-Sales 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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