3SBio Inc
HKEX:1530

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3SBio Inc
HKEX:1530
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Price: 13.06 HKD 9.2% Market Closed
Market Cap: 31.3B HKD

Relative Value

The Relative Value of one 3SBio Inc stock under the Base Case scenario is 11.14 HKD. Compared to the current market price of 13.06 HKD, 3SBio Inc is Overvalued by 15%.

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
11.14 HKD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
73
Median 3Y
1.9
Median 5Y
2.2
Industry
7
Forward
2.9
vs History
25
vs Industry
9
Median 3Y
8.1
Median 5Y
8.8
Industry
21.5
Forward
12.7
vs History
0
vs Industry
13
Median 3Y
7.2
Median 5Y
7.9
Industry
20
vs History
1
vs Industry
3
Median 3Y
10.4
Median 5Y
10.6
Industry
25.4
vs History
3
vs Industry
49
Median 3Y
1
Median 5Y
1.2
Industry
2.4
vs History
19
vs Industry
67
Median 3Y
1.5
Median 5Y
1.8
Industry
7.3
Forward
2.5
vs History
20
vs Industry
67
Median 3Y
1.8
Median 5Y
2.2
Industry
9.3
vs History
16
vs Industry
13
Median 3Y
4.4
Median 5Y
5
Industry
4
Forward
6.7
vs History
16
vs Industry
11
Median 3Y
5.1
Median 5Y
6
Industry
3.8
Forward
7.9
vs History
1
vs Industry
14
Median 3Y
5.4
Median 5Y
6.4
Industry
4.9
vs History
29
vs Industry
9
Median 3Y
9.6
Median 5Y
12.2
Industry
3.3
vs History
12
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
4.3

Multiples Across Competitors

Competitors Multiples
3SBio Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
3SBio Inc
HKEX:1530
31.3B HKD 3.2 14 9.1 10.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 662 780 -174 252.8 -211 598.4 -209 183.8
US
Abbvie Inc
NYSE:ABBV
363.9B USD 6.5 86.6 16.8 25.4
US
Amgen Inc
NASDAQ:AMGN
164.3B USD 5 40.5 16.3 28.8
US
Gilead Sciences Inc
NASDAQ:GILD
138B USD 4.8 289 11.3 14.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
124.5B USD 11.3 -233.3 25.4 26.6
US
Epizyme Inc
F:EPE
94.1B EUR 1 921.5 -490.3 -534 -519.7
AU
CSL Ltd
ASX:CSL
121.8B AUD 5 27.7 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
67.9B USD 4.8 15.4 9.8 10.9
US
Seagen Inc
F:SGT
39.3B EUR 18.5 -56.8 -61 -55.1
NL
argenx SE
XBRU:ARGX
32.3B EUR 16 42 309.2 -2 277.7
P/S Multiple
Revenue Growth P/S to Growth
CN
3SBio Inc
HKEX:1530
Average P/S: 3 333 161.5
3.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
36 662 780
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
5
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.3
10%
1.1
US
E
Epizyme Inc
F:EPE
1 921.5
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.8
7%
0.7
US
S
Seagen Inc
F:SGT
18.5
30%
0.6
NL
argenx SE
XBRU:ARGX
16
37%
0.4
P/E Multiple
Earnings Growth PEG
CN
3SBio Inc
HKEX:1530
Average P/E: 73.6
14
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -174 252.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
86.6
87%
1
US
Amgen Inc
NASDAQ:AMGN
40.5
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
289
187%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -233.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -490.3 N/A N/A
AU
CSL Ltd
ASX:CSL
27.7
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.4
12%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.8 N/A N/A
NL
argenx SE
XBRU:ARGX
42
26%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
3SBio Inc
HKEX:1530
Average EV/EBITDA: 51.9
9.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -211 598.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.8
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.3
17%
1
US
Gilead Sciences Inc
NASDAQ:GILD
11.3
7%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.4
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.8
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -61 N/A N/A
NL
argenx SE
XBRU:ARGX
309.2
166%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
3SBio Inc
HKEX:1530
Average EV/EBIT: 19.7
10.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -209 183.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25.4
28%
0.9
US
Amgen Inc
NASDAQ:AMGN
28.8
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.1
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.6
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -519.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.4
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.9
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.1 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 277.7 N/A N/A