Porton Pharma Solutions Valuation
Is 300363 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 300363 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300363 (CN¥17.38) is trading above our estimate of fair value (CN¥2.64)
Significantly Below Fair Value: 300363 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300363?
Key metric: As 300363 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300363's PS Ratio? | |
|---|---|
| PS Ratio | 3.4x |
| Sales | CN¥2.76b |
| Market Cap | CN¥9.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | -333.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300363's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
688658 Youcare Pharmaceutical Group | 2.2x | 10.5% | CN¥9.1b |
600267 Zhejiang Hisun Pharmaceutical | 1x | 2.6% | CN¥9.8b |
002099 Zhejiang Hisoar Pharmaceutical | 4.7x | n/a | CN¥9.1b |
002626 Xiamen Kingdomway Group | 3.1x | 18.4% | CN¥9.5b |
300363 Porton Pharma Solutions | 3.4x | 20.6% | CN¥9.4b |
Price-To-Sales vs Peers: 300363 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the peer average (2.8x).
Price to Sales Ratio vs Industry
How does 300363'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$758.98m |
000153 Anhui Fengyuan Pharmaceutical | 0.7x | n/a | US$399.76m |
600781 FUREN Group PharmaceuticalLtd | 0.3x | n/a | US$66.91m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300363 is good value based on its Price-To-Sales Ratio (3.4x) compared to the CN Pharmaceuticals industry average (3.5x).
Price to Sales Ratio vs Fair Ratio
What is 300363'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.4x |
| Fair PS Ratio | 4.3x |
Price-To-Sales vs Fair Ratio: 300363 is good value based on its Price-To-Sales Ratio (3.4x) compared to the estimated Fair Price-To-Sales Ratio (4.3x).
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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