Tibet Cheezheng Tibetan Medicine Co., Ltd.

XSEC:002287 Stock Report

Market Cap: CN¥12.1b

Tibet Cheezheng Tibetan Medicine Valuation

Is 002287 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 002287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002287 (CN¥22.73) is trading below our estimate of fair value (CN¥34.9)

Significantly Below Fair Value: 002287 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002287?

Key metric: As 002287 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002287. This is calculated by dividing 002287's market cap by their current earnings.
What is 002287's PE Ratio?
PE Ratio20.3x
EarningsCN¥594.07m
Market CapCN¥12.05b

Price to Earnings Ratio vs Peers

How does 002287's PE Ratio compare to its peers?

The above table shows the PE ratio for 002287 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
002737 Sunflower Pharmaceutical GroupLtd
14.1xn/aCN¥11.9b
600285 Henan Lingrui Pharmaceutical
17.8x16.1%CN¥11.8b
605507 Guobang Pharma
16.9x22.6%CN¥11.3b
300357 Zhejiang Wolwo Bio-Pharmaceutical
39.3x23.3%CN¥12.1b
002287 Tibet Cheezheng Tibetan Medicine
20.3xn/aCN¥12.1b

Price-To-Earnings vs Peers: 002287 is good value based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (21.5x).


Price to Earnings Ratio vs Industry

How does 002287'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
002287 20.3xIndustry Avg. 29.2xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002287 is good value based on its Price-To-Earnings Ratio (20.3x) compared to the CN Pharmaceuticals industry average (29.7x).


Price to Earnings Ratio vs Fair Ratio

What is 002287'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.

002287 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002287'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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