Livzon Pharmaceutical Group Valuation

Q: What is the Fair Price of 000513 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000513 (CN¥36.49) is trading below our estimate of [[fair value]] (CN¥172.15)

Is 000513 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 000513 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000513 (CN¥36.49) is trading below our estimate of fair value (CN¥172.15)

Significantly Below Fair Value: 000513 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000513?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 000513. This is calculated by dividing 000513's market cap by their current preferred multiple.
What is 000513's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥29.20b

000513 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	1.8x
Enterprise Value/EBITDA	7.9x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does 000513's PE Ratio compare to its peers?

The above table shows the PE ratio for 000513 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	78.8x
600518 Kangmei Pharmaceutical	161.6x	n/a	CN¥25.9b
002653 Haisco Pharmaceutical Group	81.8x	36.9%	CN¥29.3b
600079 Humanwell Healthcare (Group)Ltd	15.7x	20.0%	CN¥30.1b
002603 Shijiazhuang Yiling Pharmaceutical	56.3x	38.4%	CN¥25.5b
000513 Livzon Pharmaceutical Group	17x	9.5%	CN¥29.2b

Price-To-Earnings vs Peers: 000513 is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (78.8x).

Price to Earnings Ratio vs Industry

How does 000513's PE Ratio compare vs other companies in the CN Pharmaceuticals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 000513 is good value based on its Price-To-Earnings Ratio (17x) compared to the CN Pharmaceuticals industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is 000513'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.

000513 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17x
Fair PE Ratio	23.5x

Price-To-Earnings vs Fair Ratio: 000513 is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000513 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥36.49	CN¥41.06 +12.5%	15.2%	CN¥47.50	CN¥30.95	n/a	6
Jul ’25	CN¥38.18	CN¥41.14 +7.7%	14.8%	CN¥47.50	CN¥31.43	n/a	6
Jun ’25	CN¥38.70	CN¥41.14 +6.3%	14.8%	CN¥47.50	CN¥31.43	n/a	6
May ’25	CN¥40.10	CN¥41.14 +2.6%	14.8%	CN¥47.50	CN¥31.43	n/a	6
Apr ’25	CN¥36.88	CN¥39.81 +8.0%	14.2%	CN¥47.50	CN¥32.00	n/a	6
Mar ’25	CN¥38.48	CN¥39.92 +3.7%	13.9%	CN¥47.50	CN¥32.00	n/a	6
Feb ’25	CN¥33.68	CN¥39.75 +18.0%	14.5%	CN¥47.50	CN¥31.00	n/a	6
Jan ’25	CN¥35.01	CN¥39.23 +12.1%	10.4%	CN¥44.10	CN¥31.00	n/a	6
Dec ’24	CN¥34.80	CN¥39.23 +12.7%	10.4%	CN¥44.10	CN¥31.00	n/a	6
Nov ’24	CN¥34.87	CN¥38.90 +11.6%	12.3%	CN¥44.10	CN¥29.00	n/a	6
Oct ’24	CN¥36.94	CN¥39.44 +6.8%	13.3%	CN¥46.00	CN¥29.00	n/a	6
Sep ’24	CN¥34.23	CN¥39.94 +16.7%	10.7%	CN¥46.00	CN¥32.00	n/a	6
Aug ’24	CN¥36.62	CN¥42.03 +14.8%	13.5%	CN¥50.00	CN¥32.00	n/a	6
Jul ’24	CN¥38.91	CN¥41.70 +7.2%	15.1%	CN¥50.00	CN¥30.00	CN¥38.18	6
Jun ’24	CN¥38.76	CN¥41.70 +7.6%	15.1%	CN¥50.00	CN¥30.00	CN¥38.70	6
May ’24	CN¥35.79	CN¥41.70 +16.5%	15.1%	CN¥50.00	CN¥30.00	CN¥40.10	6
Apr ’24	CN¥37.38	CN¥44.41 +18.8%	22.4%	CN¥62.00	CN¥30.00	CN¥36.88	6
Mar ’24	CN¥35.93	CN¥44.41 +23.6%	22.4%	CN¥62.00	CN¥30.00	CN¥38.48	6
Feb ’24	CN¥34.14	CN¥44.41 +30.1%	22.4%	CN¥62.00	CN¥30.00	CN¥33.68	6
Jan ’24	CN¥32.48	CN¥41.97 +29.2%	15.7%	CN¥50.00	CN¥30.00	CN¥35.01	5
Dec ’23	CN¥37.78	CN¥41.97 +11.1%	15.7%	CN¥50.00	CN¥30.00	CN¥34.80	5
Nov ’23	CN¥36.97	CN¥41.97 +13.5%	15.7%	CN¥50.00	CN¥30.00	CN¥34.87	5
Oct ’23	CN¥30.10	CN¥42.19 +40.2%	15.3%	CN¥50.00	CN¥30.40	CN¥36.94	5
Sep ’23	CN¥30.77	CN¥42.19 +37.1%	15.3%	CN¥50.00	CN¥30.40	CN¥34.23	5
Aug ’23	CN¥31.85	CN¥46.00 +44.4%	21.1%	CN¥60.00	CN¥30.40	CN¥36.62	5
Jul ’23	CN¥35.89	CN¥46.02 +28.2%	21.0%	CN¥60.00	CN¥30.50	CN¥38.91	5

Analyst Forecast: Target price is less than 20% higher than the current share price.