C

CSPC Pharmaceutical Group Ltd
HKEX:1093

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CSPC Pharmaceutical Group Ltd
HKEX:1093
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Price: 4.8 HKD -0.21% Market Closed
Market Cap: 56.1B HKD
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Relative Value

The Relative Value of one CSPC Pharmaceutical Group Ltd stock under the Base Case scenario is 8.06 HKD. Compared to the current market price of 4.8 HKD, CSPC Pharmaceutical Group Ltd is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
8.06 HKD
Undervaluation 40%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
96
vs Industry
51
Median 3Y
2.5
Median 5Y
2.9
Industry
2.5
Forward
1.6
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
96
vs Industry
35
Median 3Y
12.9
Median 5Y
14.7
Industry
21.8
Forward
8.8
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
79
vs Industry
26
Median 3Y
15.2
Median 5Y
15.3
Industry
16.1
More Details
21.5
P/FCFE
P/FCFE
Price to FCFE
21.5
vs History
61
vs Industry
15
Median 3Y
26.1
Median 5Y
26.1
Industry
23.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
96
vs Industry
38
Median 3Y
2.5
Median 5Y
3.1
Industry
2.1
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
93
vs Industry
57
Median 3Y
2.1
Median 5Y
2.5
Industry
2.7
Forward
1.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
93
vs Industry
67
Median 3Y
3
Median 5Y
3.3
Industry
5.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
90
vs Industry
43
Median 3Y
7.9
Median 5Y
9.9
Industry
13.5
Forward
5.3
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
93
vs Industry
41
Median 3Y
8.9
Median 5Y
10.4
Industry
16.8
Forward
6.1
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
84
vs Industry
30
Median 3Y
11.5
Median 5Y
12.4
Industry
15.2
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
76
vs Industry
19
Median 3Y
21.1
Median 5Y
21.5
Industry
19.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
96
vs Industry
40
Median 3Y
2.7
Median 5Y
3.1
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
CSPC Pharmaceutical Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CSPC Pharmaceutical Group Ltd
HKEX:1093
57.2B HKD 1.8 10.4 6.3 6.3
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
729.3B USD 17.8 87.1 46.9 52.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.8T DKK 10.5 29.9 20.7 23.7
US
Johnson & Johnson
NYSE:JNJ
347.8B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
248.3B USD 3.9 20.4 10.3 12.4
CH
Roche Holding AG
SIX:ROG
199.4B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.4B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
170.9B CHF 3.8 10.9 9.4 13.1
US
Pfizer Inc
NYSE:PFE
149.4B USD 2.5 35.1 10.5 15.8
P/S Multiple
Revenue Growth P/S to Growth
CN
C
CSPC Pharmaceutical Group Ltd
HKEX:1093
Average P/S: 382 942.1
1.8
16%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
17.8
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.5
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
3.9
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
CN
C
CSPC Pharmaceutical Group Ltd
HKEX:1093
Average P/E: 29.6
10.4
16%
0.7
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
87.1
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29.9
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.4
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.9
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.1
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CSPC Pharmaceutical Group Ltd
HKEX:1093
Average EV/EBITDA: 414.1
6.3
3%
1.9
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
46.9
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.7
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.3
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
CSPC Pharmaceutical Group Ltd
HKEX:1093
Average EV/EBIT: 1 810.6
6.3
1%
11.9
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
52.3
211%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23.7
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.4
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.8
68%
0.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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