Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd

SZSE:002864 Stock Report

Market Cap: CN¥2.8b

Shaanxi Panlong Pharmaceutical Group Limited By Share Valuation

Is 002864 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 002864 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002864 (CN¥27.08) is trading above our estimate of fair value (CN¥19.65)

Significantly Below Fair Value: 002864 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002864?

Key metric: As 002864 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002864. This is calculated by dividing 002864's market cap by their current earnings.
What is 002864's PE Ratio?
PE Ratio24.6x
EarningsCN¥115.90m
Market CapCN¥2.85b

Price to Earnings Ratio vs Peers

How does 002864's PE Ratio compare to its peers?

The above table shows the PE ratio for 002864 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
000153 Anhui Fengyuan Pharmaceutical
17.6xn/aCN¥2.9b
001367 Zhejiang Haisen Pharmaceutical
23.2xn/aCN¥2.8b
002412 Hunan Hansen Pharmaceutical
13.8xn/aCN¥3.1b
002940 Zhejiang AngLiKang PharmaceuticalLTD
34.5xn/aCN¥2.7b
002864 Shaanxi Panlong Pharmaceutical Group Limited By Share
24.6xn/aCN¥2.8b

Price-To-Earnings vs Peers: 002864 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (22.3x).


Price to Earnings Ratio vs Industry

How does 002864'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
002864 24.6xIndustry Avg. 29.6xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002864 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the CN Pharmaceuticals industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 002864'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.

002864 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002864'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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