Guangdong Lifestrong Pharmacy Valuation

Q: What is the Fair Price of 301111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301111 (CN¥18.88) is trading above our estimate of [[fair value]] (CN¥2.1)

Is 301111 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-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 301111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301111 (CN¥18.88) is trading above our estimate of fair value (CN¥2.1)

Significantly Below Fair Value: 301111 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301111?

Key metric: As 301111 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301111. This is calculated by dividing 301111's market cap by their current revenue.
What is 301111's PS Ratio?
PS Ratio	9.6x
Sales	CN¥315.10m
Market Cap	CN¥3.02b

301111 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	8.5x
Enterprise Value/EBITDA	219.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301111's PS Ratio compare to its peers?

The above table shows the PS ratio for 301111 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	4.2x
300584 Nanjing Hicin Pharmaceutical	5.3x	n/a	CN¥2.7b
002107 Shandong Wohua Pharmaceutical	3.6x	n/a	CN¥2.8b
603538 Ningbo Menovo Pharmaceutical	2.3x	27.8%	CN¥2.9b
300878 Zhejiang Wecome Pharmaceutical	5.7x	n/a	CN¥2.6b
301111 Guangdong Lifestrong Pharmacy	9.6x	n/a	CN¥3.0b

Price-To-Sales vs Peers: 301111 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does 301111'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: 301111 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the CN Pharmaceuticals industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is 301111'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.

301111 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301111'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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