Guizhou Sanli Pharmaceutical Co.,Ltd

XSSC:603439 Stock Report

Market Cap: CN¥5.7b

Guizhou Sanli PharmaceuticalLtd Valuation

Is 603439 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 603439 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603439 (CN¥14.18) is trading above our estimate of fair value (CN¥2.93)

Significantly Below Fair Value: 603439 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603439?

Key metric: As 603439 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603439. This is calculated by dividing 603439's market cap by their current earnings.
What is 603439's PE Ratio?
PE Ratio17.3x
EarningsCN¥328.87m
Market CapCN¥5.68b

Price to Earnings Ratio vs Peers

How does 603439's PE Ratio compare to its peers?

The above table shows the PE ratio for 603439 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.5x
688566 Jiangsu Jibeier Pharmaceutical
19.7x23.7%CN¥4.8b
688247 Sinotherapeutics
43.4xn/aCN¥4.9b
605199 Hainan Huluwa Pharmaceutical Group
60.9xn/aCN¥6.2b
688073 Bide Pharmatech
50.1x28.1%CN¥4.1b
603439 Guizhou Sanli PharmaceuticalLtd
17.3x21.4%CN¥5.7b

Price-To-Earnings vs Peers: 603439 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (42.8x).


Price to Earnings Ratio vs Industry

How does 603439'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
603439 17.3xIndustry Avg. 31.5xNo. of Companies30PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603439 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the CN Pharmaceuticals industry average (30.8x).


Price to Earnings Ratio vs Fair Ratio

What is 603439'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.

603439 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.3x
Fair PE Ratio25.1x

Price-To-Earnings vs Fair Ratio: 603439 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).


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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