J

Joincare Pharmaceutical Group Industry Co Ltd
SSE:600380

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Joincare Pharmaceutical Group Industry Co Ltd
SSE:600380
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Price: 11.71 CNY -2.5% Market Closed
Market Cap: 21.9B CNY
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Relative Value

The Relative Value of one Joincare Pharmaceutical Group Industry Co Ltd stock under the Base Case scenario is 16.76 CNY. Compared to the current market price of 11.71 CNY, Joincare Pharmaceutical Group Industry Co Ltd is Undervalued by 30%.

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
16.76 CNY
Undervaluation 30%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
71
vs Industry
66
Median 3Y
1.4
Median 5Y
1.4
Industry
2.6
Forward
1.3
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
73
vs Industry
31
Median 3Y
15.8
Median 5Y
16.4
Industry
23
Forward
14.3
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
88
vs Industry
47
Median 3Y
6.1
Median 5Y
7.2
Industry
17.8
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
38
vs Industry
32
Median 3Y
6.6
Median 5Y
7.8
Industry
25.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
88
vs Industry
49
Median 3Y
1.7
Median 5Y
1.9
Industry
2.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
88
vs Industry
81
Median 3Y
0.9
Median 5Y
1
Industry
2.8
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
88
vs Industry
81
Median 3Y
1.4
Median 5Y
1.5
Industry
5.4
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
90
vs Industry
47
Median 3Y
4.7
Median 5Y
5.4
Industry
13.7
Forward
3.2
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
90
vs Industry
45
Median 3Y
4.7
Median 5Y
5.4
Industry
17.2
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
90
vs Industry
49
Median 3Y
4.1
Median 5Y
4.9
Industry
16.5
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
90
vs Industry
36
Median 3Y
6.2
Median 5Y
7.6
Industry
19.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Joincare Pharmaceutical Group Industry Co 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
Joincare Pharmaceutical Group Industry Co Ltd
SSE:600380
21.9B CNY 1.4 15.6 3.7 3.7
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
761.8B USD 18.5 90.9 48.9 54.5
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 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
368.4B USD 4.2 25 12.1 15.8
US
Merck & Co Inc
NYSE:MRK
250.9B USD 4 20.6 10.4 12.5
CH
Roche Holding AG
SIX:ROG
208.8B CHF 3.6 18.2 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
158.6B GBP 4.1 31.3 169.3 253.7
IE
Endo International PLC
LSE:0Y5F
155B USD 66.9 -53 248.3 622.6

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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