Tianjin Ringpu Bio-Technology Co.,Ltd.

SZSE:300119 Stock Report

Market Cap: CN¥7.6b

Tianjin Ringpu Bio-TechnologyLtd Valuation

Is 300119 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 300119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300119 (CN¥16.39) is trading above our estimate of fair value (CN¥10.97)

Significantly Below Fair Value: 300119 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300119?

Other financial metrics that can be useful for relative valuation.

300119 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/Revenue3x
Enterprise Value/EBITDA13.2x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 300119's PE Ratio compare to its peers?

The above table shows the PE ratio for 300119 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
002390 Guizhou Xinbang Pharmaceutical
25.8xn/aCN¥7.6b
603367 Cisen Pharmaceutical
13.7xn/aCN¥7.3b
688513 Chengdu Easton Biopharmaceuticals
30x22.2%CN¥7.2b
000597 Northeast Pharmaceutical Group
19.6xn/aCN¥6.8b
300119 Tianjin Ringpu Bio-TechnologyLtd
16.5x17.7%CN¥7.6b

Price-To-Earnings vs Peers: 300119 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (22.3x).


Price to Earnings Ratio vs Industry

How does 300119's PE Ratio compare vs other companies in the CN Pharmaceuticals Industry?

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

Fetching data

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

Price-To-Earnings vs Industry: 300119 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the CN Pharmaceuticals industry average (31.3x).


Price to Earnings Ratio vs Fair Ratio

What is 300119'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.

300119 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: 300119 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (24x).


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 300119 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥16.39
CN¥21.14
+29.0%
9.4%CN¥24.50CN¥18.50n/a5
Apr ’25CN¥15.99
CN¥20.97
+31.2%
9.9%CN¥24.50CN¥18.50n/a5
Mar ’25CN¥14.59
CN¥21.74
+49.0%
12.1%CN¥24.50CN¥17.70n/a5
Feb ’25CN¥13.43
CN¥21.74
+61.8%
12.1%CN¥24.50CN¥17.70n/a5
Jan ’25CN¥16.39
CN¥23.04
+40.5%
13.1%CN¥26.50CN¥17.70n/a5
Dec ’24CN¥17.29
CN¥23.04
+33.2%
13.1%CN¥26.50CN¥17.70n/a5
Nov ’24CN¥17.22
CN¥23.04
+33.8%
13.1%CN¥26.50CN¥17.70n/a5
Oct ’24CN¥18.28
CN¥23.59
+29.0%
14.3%CN¥26.50CN¥17.70n/a5
Sep ’24CN¥19.02
CN¥23.21
+22.0%
17.5%CN¥26.50CN¥15.80n/a5
Aug ’24CN¥18.77
CN¥25.50
+35.8%
19.3%CN¥28.90CN¥15.80n/a5
Jul ’24CN¥17.80
CN¥25.50
+43.2%
19.3%CN¥28.90CN¥15.80n/a5
Jun ’24CN¥18.92
CN¥25.50
+34.8%
19.3%CN¥28.90CN¥15.80n/a5
May ’24CN¥21.50
CN¥26.34
+22.5%
12.4%CN¥28.90CN¥20.00CN¥16.395
Apr ’24CN¥21.64
CN¥24.70
+14.1%
14.1%CN¥28.28CN¥19.00CN¥15.994
Mar ’24CN¥22.42
CN¥23.43
+4.5%
12.7%CN¥26.50CN¥19.00CN¥14.594
Feb ’24CN¥20.12
CN¥23.43
+16.5%
12.7%CN¥26.50CN¥19.00CN¥13.434
Jan ’24CN¥18.61
CN¥22.41
+20.4%
12.3%CN¥25.73CN¥19.00CN¥16.393
Dec ’23CN¥19.77
CN¥22.41
+13.4%
12.3%CN¥25.73CN¥19.00CN¥17.293
Nov ’23CN¥20.11
CN¥22.41
+11.4%
12.3%CN¥25.73CN¥19.00CN¥17.223
Oct ’23CN¥19.53
CN¥22.23
+13.8%
14.6%CN¥26.68CN¥19.00CN¥18.283
Sep ’23CN¥21.26
CN¥22.23
+4.5%
14.6%CN¥26.68CN¥19.00CN¥19.023
Aug ’23CN¥17.04
CN¥23.38
+37.2%
10.2%CN¥25.76CN¥21.00CN¥18.772
Jul ’23CN¥17.80
CN¥23.38
+31.3%
10.2%CN¥25.76CN¥21.00CN¥17.802
Jun ’23CN¥16.57
CN¥23.38
+41.1%
10.2%CN¥25.76CN¥21.00CN¥18.922
May ’23CN¥15.26
CN¥23.38
+53.2%
10.2%CN¥25.76CN¥21.00CN¥21.502

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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