Aurisco PharmaceuticalLtd Valuation

Q: What is the Fair Price of 605116 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

605116 (CN¥21.12) is trading above our estimate of [[fair value]] (CN¥9.96)

Is 605116 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 605116 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605116 (CN¥21.12) is trading above our estimate of fair value (CN¥9.96)

Significantly Below Fair Value: 605116 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605116?

Key metric: As 605116 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605116. This is calculated by dividing 605116's market cap by their current earnings.
What is 605116's PE Ratio?
PE Ratio	25.2x
Earnings	CN¥340.67m
Market Cap	CN¥8.58b

605116 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	5.8x
Enterprise Value/EBITDA	18.7x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does 605116's PE Ratio compare to its peers?

The above table shows the PE ratio for 605116 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	61.3x
300705 Hunan Jiudian Pharmaceutical	22.6x	25.5%	CN¥11.5b
300049 Inner Mongolia Furui Medical Science	74.6x	47.1%	CN¥9.7b
600771 GuangYuYuan Chinese Herbal Medicine	133.1x	n/a	CN¥9.3b
600557 Jiangsu Kanion PharmaceuticalLtd	14.9x	19.0%	CN¥8.1b
605116 Aurisco PharmaceuticalLtd	25.2x	27.4%	CN¥8.6b

Price-To-Earnings vs Peers: 605116 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (63.1x).

Price to Earnings Ratio vs Industry

How does 605116'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: 605116 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the CN Pharmaceuticals industry average (29.6x).

Price to Earnings Ratio vs Fair Ratio

What is 605116'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.

605116 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.2x
Fair PE Ratio	28.8x

Price-To-Earnings vs Fair Ratio: 605116 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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