Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd

SZSE:301130 Stock Report

Market Cap: CN¥2.0b

Jilin Province Xidian Pharmaceutical Sci-Tech DevelopmentLtd Valuation

Is 301130 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 301130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301130 (CN¥26.36) is trading above our estimate of fair value (CN¥6.53)

Significantly Below Fair Value: 301130 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301130?

Key metric: As 301130 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301130. This is calculated by dividing 301130's market cap by their current earnings.
What is 301130's PE Ratio?
PE Ratio46.6x
EarningsCN¥43.27m
Market CapCN¥2.02b

Price to Earnings Ratio vs Peers

How does 301130's PE Ratio compare to its peers?

The above table shows the PE ratio for 301130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.4x
002826 Tibet AIM Pharm
60.8xn/aCN¥2.0b
002873 Guiyang Xintian PharmaceuticalLtd
39.1x28.5%CN¥2.1b
300519 Zhejiang Xinguang Pharmaceutical
51.2xn/aCN¥2.2b
300254 ShanXi C&Y Pharmaceutical GroupLTD
26.7xn/aCN¥2.2b
301130 Jilin Province Xidian Pharmaceutical Sci-Tech DevelopmentLtd
46.6xn/aCN¥2.0b

Price-To-Earnings vs Peers: 301130 is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the peer average (44.4x).


Price to Earnings Ratio vs Industry

How does 301130'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
301130 46.6xIndustry Avg. 29.6xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301130 is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the CN Pharmaceuticals industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 301130'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.

301130 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301130's Price-To-Earnings 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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