Shanxi Zhendong PharmaceuticalLtd Valuation

Is 300158 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300158 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300158's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300158's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300158?

Key metric: As 300158 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300158. This is calculated by dividing 300158's market cap by their current revenue.
What is 300158's PS Ratio?
PS Ratio	1.5x
Sales	CN¥3.11b
Market Cap	CN¥4.82b

300158 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	1x
Enterprise Value/EBITDA	-1171.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300158's PS Ratio compare to its peers?

The above table shows the PS ratio for 300158 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12.7x
300006 Chongqing Lummy Pharmaceutical	5.6x	n/a	CN¥4.8b
603718 Shanghai Hile Bio-Technology	24.5x	n/a	CN¥5.4b
600851 Shanghai Haixin Group	8.3x	n/a	CN¥5.2b
000908 Hunan Jingfeng PharmaceuticalLtd	12.3x	n/a	CN¥4.9b
300158 Shanxi Zhendong PharmaceuticalLtd	1.5x	n/a	CN¥4.8b

Price-To-Sales vs Peers: 300158 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (12.7x).

Price to Sales Ratio vs Industry

How does 300158's PS Ratio compare vs other companies in the CN Pharmaceuticals Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
600664 Harbin Pharmaceutical Group	0.6x	n/a	US$1.28b
000411 Zhejiang Int'l GroupLtd	0.2x	n/a	US$758.59m
000153 Anhui Fengyuan Pharmaceutical	0.7x	n/a	US$399.55m
600781 FUREN Group PharmaceuticalLtd	0.3x	n/a	US$66.91m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300158 is good value based on its Price-To-Sales Ratio (1.5x) compared to the CN Pharmaceuticals industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is 300158's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300158 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300158's Price-To-Sales 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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