Guilin Sanjin Pharmaceutical Co., Ltd.

SZSE:002275 Stock Report

Market Cap: CN¥8.7b

Guilin Sanjin Pharmaceutical Valuation

Is 002275 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 002275 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002275 (CN¥14.77) is trading below our estimate of fair value (CN¥24.32)

Significantly Below Fair Value: 002275 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002275?

Other financial metrics that can be useful for relative valuation.

002275 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/Revenue3.7x
Enterprise Value/EBITDA15.7x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does 002275's PE Ratio compare to its peers?

The above table shows the PE ratio for 002275 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
300119 Tianjin Ringpu Bio-TechnologyLtd
20.2x21.9%CN¥8.6b
600557 Jiangsu Kanion PharmaceuticalLtd
15.3x21.0%CN¥8.3b
600789 Shandong Lukang PharmaceuticalLtd
20.2xn/aCN¥8.1b
601089 Beijing Foyou PharmaLTD
14.7xn/aCN¥7.5b
002275 Guilin Sanjin Pharmaceutical
21.3x14.5%CN¥8.7b

Price-To-Earnings vs Peers: 002275 is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (17.6x).


Price to Earnings Ratio vs Industry

How does 002275's PE Ratio compare vs other companies in the CN Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002275 is good value based on its Price-To-Earnings Ratio (21.3x) compared to the CN Pharmaceuticals industry average (28.4x).


Price to Earnings Ratio vs Fair Ratio

What is 002275'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.

002275 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.3x
Fair PE Ratio23.5x

Price-To-Earnings vs Fair Ratio: 002275 is good value based on its Price-To-Earnings Ratio (21.3x) 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?

Analyst Forecast: Insufficient data to show price forecast.


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