Simcere Pharmaceutical Group Ltd
HKEX:2096

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Simcere Pharmaceutical Group Ltd
HKEX:2096
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Price: 6.61 HKD -2.51% Market Closed
Market Cap: 16.7B HKD
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Relative Value

The Relative Value of one Simcere Pharmaceutical Group Ltd stock under the Base Case scenario is 12.24 HKD. Compared to the current market price of 6.61 HKD, Simcere Pharmaceutical Group Ltd is Undervalued by 46%.

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
12.24 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
51
Median 3Y
2.9
Median 5Y
3.2
Industry
2.5
Forward
2.3
vs History
vs Industry
25
Median 3Y
16
Median 5Y
17.7
Industry
21.9
Forward
16.3
vs History
56
vs Industry
4
Median 3Y
17.4
Median 5Y
17.4
Industry
16.5
vs History
9
vs Industry
17
Median 3Y
-9.3
Median 5Y
-12.7
Industry
23.6
vs History
64
vs Industry
40
Median 3Y
2.5
Median 5Y
2.9
Industry
2.1
vs History
70
vs Industry
53
Median 3Y
2.6
Median 5Y
2.8
Industry
2.6
Forward
2
vs History
70
vs Industry
64
Median 3Y
3.3
Median 5Y
3.6
Industry
5.2
vs History
72
vs Industry
29
Median 3Y
20.8
Median 5Y
21.5
Industry
13.3
Forward
9.8
vs History
84
vs Industry
24
Median 3Y
22.4
Median 5Y
27.3
Industry
16.6
Forward
12.6
vs History
58
vs Industry
4
Median 3Y
16.5
Median 5Y
16.5
Industry
15.6
vs History
1
vs Industry
18
Median 3Y
-14.4
Median 5Y
-39.5
Industry
19.1
vs History
68
vs Industry
45
Median 3Y
1.8
Median 5Y
2.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Simcere Pharmaceutical Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Simcere Pharmaceutical Group Ltd
HKEX:2096
16.8B HKD 2.5 -14.2 14.5 14.5
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
CN
Simcere Pharmaceutical Group Ltd
HKEX:2096
Average P/E: 32.4
Negative Multiple: -14.2
110%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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