Tianjin Chase Sun Pharmaceutical Co.,Ltd

XSEC:300026 Stock Report

Market Cap: CN¥12.0b

Tianjin Chase Sun PharmaceuticalLtd Valuation

Is 300026 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 300026 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300026 (CN¥3.98) is trading above our estimate of fair value (CN¥1.93)

Significantly Below Fair Value: 300026 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300026?

Key metric: As 300026 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300026. This is calculated by dividing 300026's market cap by their current earnings.
What is 300026's PE Ratio?
PE Ratio72.1x
EarningsCN¥165.81m
Market CapCN¥11.96b

Price to Earnings Ratio vs Peers

How does 300026's PE Ratio compare to its peers?

The above table shows the PE ratio for 300026 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
002332 Zhejiang Xianju PharmaceuticalLtd
19.3x22.0%CN¥12.0b
600422 KPC PharmaceuticalsInc
24.8x28.1%CN¥11.0b
603567 Heilongjiang ZBD Pharmaceutical
16.7xn/aCN¥10.9b
600993 Mayinglong Pharmaceutical Group
22.8x18.9%CN¥11.0b
300026 Tianjin Chase Sun PharmaceuticalLtd
72.1x34.4%CN¥12.0b

Price-To-Earnings vs Peers: 300026 is expensive based on its Price-To-Earnings Ratio (72.1x) compared to the peer average (20.9x).


Price to Earnings Ratio vs Industry

How does 300026'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
300026 72.1xIndustry Avg. 29.9xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300026 is expensive based on its Price-To-Earnings Ratio (72.1x) compared to the CN Pharmaceuticals industry average (29.9x).


Price to Earnings Ratio vs Fair Ratio

What is 300026'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.

300026 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio72.1x
Fair PE Ratio33.5x

Price-To-Earnings vs Fair Ratio: 300026 is expensive based on its Price-To-Earnings Ratio (72.1x) compared to the estimated Fair Price-To-Earnings Ratio (33.5x).


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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