ChengDu ShengNuo Biotec Co.,Ltd.

SHSE:688117 Stock Report

Market Cap: CN¥3.3b

ChengDu ShengNuo BiotecLtd Valuation

Is 688117 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688117 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688117 (CN¥28.02) is trading above our estimate of fair value (CN¥5.02)

Significantly Below Fair Value: 688117 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688117?

Key metric: As 688117 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688117. This is calculated by dividing 688117's market cap by their current earnings.
What is 688117's PE Ratio?
PE Ratio33.9x
EarningsCN¥92.49m
Market CapCN¥3.31b

Price to Earnings Ratio vs Peers

How does 688117's PE Ratio compare to its peers?

The above table shows the PE ratio for 688117 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.5x
300636 Jiangxi Synergy Pharmaceutical
28.3x32.9%CN¥3.6b
002900 Harbin Medisan Pharmaceutical
58.5xn/aCN¥3.3b
300434 Sichuan Goldstone Asia Pharmaceutical
77.5xn/aCN¥3.7b
688799 Hunan Warrant PharmaceuticalLtd
17.5xn/aCN¥3.9b
688117 ChengDu ShengNuo BiotecLtd
33.9x33.8%CN¥3.3b

Price-To-Earnings vs Peers: 688117 is good value based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (45.5x).


Price to Earnings Ratio vs Industry

How does 688117'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
688117 33.9xIndustry Avg. 31.1xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688117 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the CN Pharmaceuticals industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 688117'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.

688117 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.9x
Fair PE Ratio29.1x

Price-To-Earnings vs Fair Ratio: 688117 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.1x).


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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