Sunflower Pharmaceutical Group Co.,Ltd

XSEC:002737 Stock Report

Market Cap: CN¥11.7b

Sunflower Pharmaceutical GroupLtd Valuation

Is 002737 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 002737 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002737 (CN¥20.03) is trading below our estimate of fair value (CN¥37.65)

Significantly Below Fair Value: 002737 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002737?

Key metric: As 002737 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002737. This is calculated by dividing 002737's market cap by their current earnings.
What is 002737's PE Ratio?
PE Ratio13.7x
EarningsCN¥854.79m
Market CapCN¥11.70b

Price to Earnings Ratio vs Peers

How does 002737's PE Ratio compare to its peers?

The above table shows the PE ratio for 002737 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
605507 Guobang Pharma
16.7x22.6%CN¥11.8b
002287 Tibet Cheezheng Tibetan Medicine
19.8xn/aCN¥11.7b
300357 Zhejiang Wolwo Bio-Pharmaceutical
37.2x23.3%CN¥11.6b
600285 Henan Lingrui Pharmaceutical
17.3x16.1%CN¥11.7b
002737 Sunflower Pharmaceutical GroupLtd
13.7xn/aCN¥11.7b

Price-To-Earnings vs Peers: 002737 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (22.8x).


Price to Earnings Ratio vs Industry

How does 002737'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
002737 13.7xIndustry Avg. 29.6xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002737 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the CN Pharmaceuticals industry average (29.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002737'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.

002737 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002737'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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