Livzon Pharmaceutical Group Inc.

XSEC:000513 Stock Report

Market Cap: CN¥29.8b

Livzon Pharmaceutical Group Valuation

Is 000513 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 000513 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000513 (CN¥36.92) is trading below our estimate of fair value (CN¥82.59)

Significantly Below Fair Value: 000513 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000513?

Key metric: As 000513 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000513. This is calculated by dividing 000513's market cap by their current earnings.
What is 000513's PE Ratio?
PE Ratio16.6x
EarningsCN¥2.02b
Market CapCN¥29.80b

Price to Earnings Ratio vs Peers

How does 000513's PE Ratio compare to its peers?

The above table shows the PE ratio for 000513 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average92.8x
002603 Shijiazhuang Yiling Pharmaceutical
192.8x48.6%CN¥28.5b
002821 Asymchem Laboratories (Tianjin)
37.7x29.9%CN¥28.4b
600518 Kangmei Pharmaceutical
131.3xn/aCN¥32.4b
600566 Hubei Jumpcan Pharmaceutical
9.4x10.7%CN¥26.7b
000513 Livzon Pharmaceutical Group
16.6x10.2%CN¥29.8b

Price-To-Earnings vs Peers: 000513 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (91.6x).


Price to Earnings Ratio vs Industry

How does 000513'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
000513 16.6xIndustry Avg. 31.5xNo. of Companies30PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000513 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the CN Pharmaceuticals industry average (30.8x).


Price to Earnings Ratio vs Fair Ratio

What is 000513'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.

000513 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ratio25.1x

Price-To-Earnings vs Fair Ratio: 000513 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000513 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥36.92
CN¥40.29
+9.1%
14.6%CN¥46.50CN¥31.45n/a6
Nov ’25CN¥37.28
CN¥40.29
+8.1%
14.6%CN¥46.50CN¥31.45n/a6
Oct ’25CN¥40.65
CN¥41.22
+1.4%
13.5%CN¥46.50CN¥32.91n/a6
Sep ’25CN¥35.96
CN¥41.39
+15.1%
13.8%CN¥47.50CN¥32.91n/a6
Aug ’25CN¥36.10
CN¥41.06
+13.7%
15.2%CN¥47.50CN¥30.95n/a6
Jul ’25CN¥38.18
CN¥41.14
+7.7%
14.8%CN¥47.50CN¥31.43n/a6
Jun ’25CN¥38.70
CN¥41.14
+6.3%
14.8%CN¥47.50CN¥31.43n/a6
May ’25CN¥40.10
CN¥41.14
+2.6%
14.8%CN¥47.50CN¥31.43n/a6
Apr ’25CN¥36.88
CN¥39.81
+8.0%
14.2%CN¥47.50CN¥32.00n/a6
Mar ’25CN¥38.48
CN¥39.92
+3.7%
13.9%CN¥47.50CN¥32.00n/a6
Feb ’25CN¥33.68
CN¥39.75
+18.0%
14.5%CN¥47.50CN¥31.00n/a6
Jan ’25CN¥35.01
CN¥39.23
+12.1%
10.4%CN¥44.10CN¥31.00n/a6
Dec ’24CN¥34.80
CN¥39.23
+12.7%
10.4%CN¥44.10CN¥31.00n/a6
Nov ’24CN¥34.87
CN¥38.90
+11.6%
12.3%CN¥44.10CN¥29.00CN¥37.286
Oct ’24CN¥36.94
CN¥39.44
+6.8%
13.3%CN¥46.00CN¥29.00CN¥40.656
Sep ’24CN¥34.23
CN¥39.94
+16.7%
10.7%CN¥46.00CN¥32.00CN¥35.966
Aug ’24CN¥36.62
CN¥42.03
+14.8%
13.5%CN¥50.00CN¥32.00CN¥36.106
Jul ’24CN¥38.91
CN¥41.70
+7.2%
15.1%CN¥50.00CN¥30.00CN¥38.186
Jun ’24CN¥38.76
CN¥41.70
+7.6%
15.1%CN¥50.00CN¥30.00CN¥38.706
May ’24CN¥35.79
CN¥41.70
+16.5%
15.1%CN¥50.00CN¥30.00CN¥40.106
Apr ’24CN¥37.38
CN¥44.41
+18.8%
22.4%CN¥62.00CN¥30.00CN¥36.886
Mar ’24CN¥35.93
CN¥44.41
+23.6%
22.4%CN¥62.00CN¥30.00CN¥38.486
Feb ’24CN¥34.14
CN¥44.41
+30.1%
22.4%CN¥62.00CN¥30.00CN¥33.686
Jan ’24CN¥32.48
CN¥41.97
+29.2%
15.7%CN¥50.00CN¥30.00CN¥35.015
Dec ’23CN¥37.78
CN¥41.97
+11.1%
15.7%CN¥50.00CN¥30.00CN¥34.805
Nov ’23CN¥36.97
CN¥41.97
+13.5%
15.7%CN¥50.00CN¥30.00CN¥34.875

Analyst Forecast: Target price is less than 20% higher than the current share price.


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