Anhui Anke Biotechnology (Group) Co., Ltd.

SZSE:300009 Stock Report

Market Cap: CN¥15.2b

Anhui Anke Biotechnology (Group) Valuation

Is 300009 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 300009 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300009 (CN¥8.75) is trading below our estimate of fair value (CN¥22.11)

Significantly Below Fair Value: 300009 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300009?

Key metric: As 300009 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300009. This is calculated by dividing 300009's market cap by their current earnings.
What is 300009's PE Ratio?
PE Ratio18.7x
EarningsCN¥782.53m
Market CapCN¥15.23b

Price to Earnings Ratio vs Peers

How does 300009's PE Ratio compare to its peers?

The above table shows the PE ratio for 300009 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.3x
000403 Pacific Shuanglin Bio-pharmacy
18.9x12.7%CN¥16.3b
688336 Sunshine Guojian Pharmaceutical (Shanghai)
38x-11.7%CN¥14.6b
300685 Amoy Diagnostics
31x19.6%CN¥10.2b
300294 China Resources Boya Bio-pharmaceutical GroupLtd
85.2x44.4%CN¥16.5b
300009 Anhui Anke Biotechnology (Group)
18.7x16.7%CN¥15.2b

Price-To-Earnings vs Peers: 300009 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (43.3x).


Price to Earnings Ratio vs Industry

How does 300009's PE Ratio compare vs other companies in the CN Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300009 18.7xIndustry Avg. 37.3xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300009 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the CN Biotechs industry average (37.3x).


Price to Earnings Ratio vs Fair Ratio

What is 300009'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.

300009 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ratio25.9x

Price-To-Earnings vs Fair Ratio: 300009 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).


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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