Shandong Sinobioway Biomedicine Co., Ltd.

XSEC:002581 Stock Report

Market Cap: CN¥8.0b

Shandong Sinobioway Biomedicine Valuation

Is 002581 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 002581 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002581's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002581's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002581?

Key metric: As 002581 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002581. This is calculated by dividing 002581's market cap by their current revenue.
What is 002581's PS Ratio?
PS Ratio19.7x
SalesCN¥406.15m
Market CapCN¥8.00b

Price to Sales Ratio vs Peers

How does 002581's PS Ratio compare to its peers?

The above table shows the PS ratio for 002581 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
300723 ApicHope Pharmaceutical
4.4x21.7%CN¥8.4b
601089 Beijing Foyou PharmaLTD
2.2xn/aCN¥7.5b
600252 Guangxi Wuzhou Zhongheng GroupLtd
3.1xn/aCN¥8.8b
600195 China Animal Husbandry Industry
1.3x11.2%CN¥7.2b
002581 Shandong Sinobioway Biomedicine
19.7xn/aCN¥8.0b

Price-To-Sales vs Peers: 002581 is expensive based on its Price-To-Sales Ratio (19.7x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does 002581's PS Ratio compare vs other companies in the CN Pharmaceuticals Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
600664 Harbin Pharmaceutical Group
0.6xn/aUS$1.32b
000411 Zhejiang Int'l GroupLtd
0.2xn/aUS$801.61m
600781 FUREN Group PharmaceuticalLtd
0.3xn/aUS$66.91m
002435 Changjiang Runfa Health Industry
0.2xn/aUS$63.75m
002581 19.7xIndustry Avg. 3.6xNo. of Companies32PS02.85.68.411.214+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002581 is expensive based on its Price-To-Sales Ratio (19.7x) compared to the CN Pharmaceuticals industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is 002581'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.

002581 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002581'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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