Hunan Hansen Pharmaceutical Valuation

Q: What is the Fair Price of 002412 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002412 (CN¥6.31) is trading below our estimate of [[fair value]] (CN¥10.8)

Is 002412 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 002412 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002412 (CN¥6.31) is trading below our estimate of fair value (CN¥10.8)

Significantly Below Fair Value: 002412 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002412?

Key metric: As 002412 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002412. This is calculated by dividing 002412's market cap by their current earnings.
What is 002412's PE Ratio?
PE Ratio	14x
Earnings	CN¥226.03m
Market Cap	CN¥3.18b

002412 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	3x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002412's PE Ratio compare to its peers?

The above table shows the PE ratio for 002412 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	52x
002900 Harbin Medisan Pharmaceutical	60.6x	n/a	CN¥3.3b
002923 Zhuhai Rundu Pharmaceutical	86.5x	n/a	CN¥3.3b
002688 Jinhe Biotechnology	35.2x	n/a	CN¥3.4b
002864 Shaanxi Panlong Pharmaceutical Group Limited By Share	25.8x	n/a	CN¥3.0b
002412 Hunan Hansen Pharmaceutical	14x	n/a	CN¥3.2b

Price-To-Earnings vs Peers: 002412 is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (52x).

Price to Earnings Ratio vs Industry

How does 002412'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: 002412 is good value based on its Price-To-Earnings Ratio (14x) compared to the CN Pharmaceuticals industry average (29.9x).

Price to Earnings Ratio vs Fair Ratio

What is 002412'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.

002412 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002412'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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