Heilongjiang ZBD Pharmaceutical Co., Ltd.

XSSC:603567 Stock Report

Market Cap: CN¥10.9b

Heilongjiang ZBD Pharmaceutical Valuation

Is 603567 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 603567 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603567 (CN¥11.59) is trading above our estimate of fair value (CN¥4.32)

Significantly Below Fair Value: 603567 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603567?

Key metric: As 603567 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603567. This is calculated by dividing 603567's market cap by their current earnings.
What is 603567's PE Ratio?
PE Ratio16.7x
EarningsCN¥653.39m
Market CapCN¥10.89b

Price to Earnings Ratio vs Peers

How does 603567's PE Ratio compare to its peers?

The above table shows the PE ratio for 603567 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.2x
300026 Tianjin Chase Sun PharmaceuticalLtd
72.1x34.4%CN¥11.9b
600422 KPC PharmaceuticalsInc
24.8x28.1%CN¥11.1b
600993 Mayinglong Pharmaceutical Group
22.8x18.9%CN¥10.8b
688658 Youcare Pharmaceutical Group
37.3x26.2%CN¥9.2b
603567 Heilongjiang ZBD Pharmaceutical
16.7xn/aCN¥10.9b

Price-To-Earnings vs Peers: 603567 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (39.2x).


Price to Earnings Ratio vs Industry

How does 603567'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
603567 16.7xIndustry Avg. 29.9xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603567 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the CN Pharmaceuticals industry average (29.6x).


Price to Earnings Ratio vs Fair Ratio

What is 603567'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.

603567 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603567'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.


Discover undervalued companies