Liaoning Chengda Biotechnology Co.,Ltd.

SHSE:688739 Stock Report

Market Cap: CN¥11.3b

Liaoning Chengda BiotechnologyLtd Valuation

Is 688739 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 688739 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688739 (CN¥27.83) is trading above our estimate of fair value (CN¥17.14)

Significantly Below Fair Value: 688739 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688739?

Key metric: As 688739 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688739. This is calculated by dividing 688739's market cap by their current earnings.
What is 688739's PE Ratio?
PE Ratio34.5x
EarningsCN¥332.10m
Market CapCN¥11.28b

Price to Earnings Ratio vs Peers

How does 688739's PE Ratio compare to its peers?

The above table shows the PE ratio for 688739 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average71x
301207 Hualan Biological Vaccine
24.4x33.3%CN¥12.0b
002675 Yantai Dongcheng Pharmaceutical GroupLtd
123.5x45.9%CN¥11.0b
600645 Vcanbio Cell & Gene Engineering
89.1x23.0%CN¥9.4b
600201 Jinyu Bio-technology
46.9x47.1%CN¥7.6b
688739 Liaoning Chengda BiotechnologyLtd
34.5xn/aCN¥11.3b

Price-To-Earnings vs Peers: 688739 is good value based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (71x).


Price to Earnings Ratio vs Industry

How does 688739's PE Ratio compare vs other companies in the CN Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688739 34.5xIndustry Avg. 36.6xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688739 is good value based on its Price-To-Earnings Ratio (34.5x) compared to the CN Biotechs industry average (36.6x).


Price to Earnings Ratio vs Fair Ratio

What is 688739'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.

688739 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688739'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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