Shanghai Kaibao PharmaceuticalLtd Valuation

Q: What is the Fair Price of 300039 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300039 (CN¥6.53) is trading above our estimate of [[fair value]] (CN¥3.64)

Is 300039 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 300039 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300039 (CN¥6.53) is trading above our estimate of fair value (CN¥3.64)

Significantly Below Fair Value: 300039 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300039?

Key metric: As 300039 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300039. This is calculated by dividing 300039's market cap by their current earnings.
What is 300039's PE Ratio?
PE Ratio	19.6x
Earnings	CN¥348.82m
Market Cap	CN¥6.83b

300039 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.5x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300039's PE Ratio compare to its peers?

The above table shows the PE ratio for 300039 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25x
603229 Zhejiang Ausun Pharmaceutical	26.7x	20.4%	CN¥6.9b
300725 PharmaBlock Sciences (Nanjing)	39.1x	28.5%	CN¥6.9b
600976 Jianmin Pharmaceutical GroupLtd	15.2x	22.2%	CN¥6.5b
600789 Shandong Lukang PharmaceuticalLtd	19.2x	n/a	CN¥7.7b
300039 Shanghai Kaibao PharmaceuticalLtd	19.6x	n/a	CN¥6.8b

Price-To-Earnings vs Peers: 300039 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does 300039's PE Ratio compare vs other companies in the CN Pharmaceuticals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300039 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the CN Pharmaceuticals industry average (29.9x).

Price to Earnings Ratio vs Fair Ratio

What is 300039'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.

300039 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300039'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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