Chengdu Easton Biopharmaceuticals Valuation

Is 688513 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 688513 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688513 (CN¥34.25) is trading above our estimate of fair value (CN¥21.59)

Significantly Below Fair Value: 688513 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688513?

Key metric: As 688513 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688513. This is calculated by dividing 688513's market cap by their current earnings.
What is 688513's PE Ratio?
PE Ratio	24.1x
Earnings	CN¥249.88m
Market Cap	CN¥5.97b

688513 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	3.6x
Enterprise Value/EBITDA	18x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 688513's PE Ratio compare to its peers?

The above table shows the PE ratio for 688513 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	22.3x
000915 Shandong Wit Dyne HealthLtd	12.3x	16.5%	CN¥6.0b
301263 Guangdong Taienkang Pharmaceutical	44.2x	37.7%	CN¥6.0b
300194 Fuan Pharmaceutical (Group)	20.6x	n/a	CN¥5.8b
603367 Cisen Pharmaceutical	12.3x	n/a	CN¥6.5b
688513 Chengdu Easton Biopharmaceuticals	23.9x	23.5%	CN¥6.0b

Price-To-Earnings vs Peers: 688513 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does 688513's PE Ratio compare vs other companies in the CN Pharmaceuticals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688513 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the CN Pharmaceuticals industry average (29.2x).

Price to Earnings Ratio vs Fair Ratio

What is 688513'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.

688513 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.1x
Fair PE Ratio	26x

Price-To-Earnings vs Fair Ratio: 688513 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (26x).

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.

Discover undervalued companies

Dong-E-E-JiaoLtd

CN¥37.4b

Research and development, production, and sale of Ejiao and a series of Chinese patent medicines, health foods, and foods.

423

CN¥58.21

-3.1%

17.4%

Sichuan Kelun Pharmaceutical

CN¥47.5b

Researches, develops, manufactures, distributes, and sells pharmaceutical products in China.

2422

CN¥29.94

-9.9%

7.4%

China Resources Double-Crane PharmaceuticalLtd

CN¥22.3b

China Resources Double-Crane Pharmaceutical Co.,Ltd.

600062

CN¥21.72

-1.2%

18.8%