Zhejiang Jolly Pharmaceutical Co.,LTD

SZSE:300181 Stock Report

Market Cap: CN¥11.1b

Zhejiang Jolly PharmaceuticalLTD Valuation

Is 300181 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 300181 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300181 (CN¥16.61) is trading below our estimate of fair value (CN¥41.56)

Significantly Below Fair Value: 300181 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300181?

Key metric: As 300181 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300181. This is calculated by dividing 300181's market cap by their current earnings.
What is 300181's PE Ratio?
PE Ratio22x
EarningsCN¥517.55m
Market CapCN¥11.07b

Price to Earnings Ratio vs Peers

How does 300181's PE Ratio compare to its peers?

The above table shows the PE ratio for 300181 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
300705 Hunan Jiudian Pharmaceutical
23.6x25.5%CN¥11.3b
300049 Inner Mongolia Furui Medical Science
73.3x47.1%CN¥9.5b
605507 Guobang Pharma
16.9x22.6%CN¥11.3b
600285 Henan Lingrui Pharmaceutical
17.8x16.1%CN¥11.8b
300181 Zhejiang Jolly PharmaceuticalLTD
22x23.3%CN¥11.1b

Price-To-Earnings vs Peers: 300181 is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (32.9x).


Price to Earnings Ratio vs Industry

How does 300181'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
300181 22.0xIndustry Avg. 29.2xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300181 is good value based on its Price-To-Earnings Ratio (22x) compared to the CN Pharmaceuticals industry average (29.2x).


Price to Earnings Ratio vs Fair Ratio

What is 300181'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.

300181 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22x
Fair PE Ratio28.1x

Price-To-Earnings vs Fair Ratio: 300181 is good value based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).


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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