Suzhou Highfine Biotech Co., Ltd.

SZSE:301393 Stock Report

Market Cap: CN¥5.6b

Suzhou Highfine Biotech Valuation

Is 301393 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 301393 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301393 (CN¥50.12) is trading above our estimate of fair value (CN¥18.03)

Significantly Below Fair Value: 301393 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301393?

Other financial metrics that can be useful for relative valuation.

301393 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/Revenue10.7x
Enterprise Value/EBITDA56x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 301393's PE Ratio compare to its peers?

The above table shows the PE ratio for 301393 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.1x
000411 Zhejiang Int'l GroupLtd
11.1xn/aCN¥5.8b
688553 Sichuan Huiyu Pharmaceutical
40.8xn/aCN¥6.2b
603718 Shanghai Hile Bio-Technology
87.3xn/aCN¥5.5b
002907 Chongqing Pharscin Pharmaceutical
93xn/aCN¥6.4b
301393 Suzhou Highfine Biotech
58.5x51.0%CN¥5.6b

Price-To-Earnings vs Peers: 301393 is expensive based on its Price-To-Earnings Ratio (58.5x) compared to the peer average (58.1x).


Price to Earnings Ratio vs Industry

How does 301393's PE Ratio compare vs other companies in the CN Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 301393 is expensive based on its Price-To-Earnings Ratio (58.5x) compared to the CN Pharmaceuticals industry average (31.6x).


Price to Earnings Ratio vs Fair Ratio

What is 301393'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.

301393 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.5x
Fair PE Ratio46.5x

Price-To-Earnings vs Fair Ratio: 301393 is expensive based on its Price-To-Earnings Ratio (58.5x) compared to the estimated Fair Price-To-Earnings Ratio (46.5x).


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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