Anhui Fengyuan Pharmaceutical Co., Ltd.

SZSE:000153 Stock Report

Market Cap: CN¥2.9b

Anhui Fengyuan Pharmaceutical Valuation

Is 000153 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 000153 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000153 (CN¥6.32) is trading above our estimate of fair value (CN¥1.71)

Significantly Below Fair Value: 000153 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000153?

Key metric: As 000153 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000153. This is calculated by dividing 000153's market cap by their current earnings.
What is 000153's PE Ratio?
PE Ratio17.9x
EarningsCN¥164.12m
Market CapCN¥2.94b

Price to Earnings Ratio vs Peers

How does 000153's PE Ratio compare to its peers?

The above table shows the PE ratio for 000153 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
002940 Zhejiang AngLiKang PharmaceuticalLTD
35.7xn/aCN¥2.8b
002864 Shaanxi Panlong Pharmaceutical Group Limited By Share
25.1xn/aCN¥2.9b
600222 Henan Taloph Pharmaceutical StockLtd
31.9xn/aCN¥2.9b
001367 Zhejiang Haisen Pharmaceutical
24.1xn/aCN¥2.9b
000153 Anhui Fengyuan Pharmaceutical
17.9xn/aCN¥2.9b

Price-To-Earnings vs Peers: 000153 is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (29.2x).


Price to Earnings Ratio vs Industry

How does 000153'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
000153 17.9xIndustry Avg. 29.2xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000153 is good value based on its Price-To-Earnings Ratio (17.9x) compared to the CN Pharmaceuticals industry average (29.2x).


Price to Earnings Ratio vs Fair Ratio

What is 000153'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.

000153 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000153'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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