Shenyang Xingqi Pharmaceutical Co.,Ltd.

SZSE:300573 Stock Report

Market Cap: CN¥14.1b

Shenyang Xingqi PharmaceuticalLtd Valuation

Is 300573 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300573 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300573 (CN¥80.3) is trading above our estimate of fair value (CN¥18.74)

Significantly Below Fair Value: 300573 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300573?

Key metric: As 300573 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300573. This is calculated by dividing 300573's market cap by their current earnings.
What is 300573's PE Ratio?
PE Ratio40.4x
EarningsCN¥348.47m
Market CapCN¥14.07b

Price to Earnings Ratio vs Peers

How does 300573's PE Ratio compare to its peers?

The above table shows the PE ratio for 300573 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
600750 Jiang Zhong PharmaceuticalLtd
16.9x13.1%CN¥12.6b
300181 Zhejiang Jolly PharmaceuticalLTD
22x23.3%CN¥11.4b
600129 Chongqing Taiji Industry(Group)Ltd
22.5x31.0%CN¥13.7b
300705 Hunan Jiudian Pharmaceutical
22.6x25.5%CN¥11.5b
300573 Shenyang Xingqi PharmaceuticalLtd
40.4x32.8%CN¥14.1b

Price-To-Earnings vs Peers: 300573 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

How does 300573'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
300573 40.4xIndustry Avg. 29.6xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300573 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the CN Pharmaceuticals industry average (29.6x).


Price to Earnings Ratio vs Fair Ratio

What is 300573'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.

300573 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.4x
Fair PE Ratio34x

Price-To-Earnings vs Fair Ratio: 300573 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (34x).


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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