Shenzhen Hepalink Pharmaceutical Group Co Ltd banner
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Shenzhen Hepalink Pharmaceutical Group Co Ltd
SZSE:002399

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Shenzhen Hepalink Pharmaceutical Group Co Ltd
SZSE:002399
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Price: 10.86 CNY -0.64%
Market Cap: ¥15.9B

P/B

1.3
Current
6%
Cheaper
vs 3-y average of 1.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
¥17.1B
/
Total Equity
¥12B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
¥17.1B
/
Total Equity
¥12B

Valuation Scenarios

Shenzhen Hepalink Pharmaceutical Group Co Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (1.4), the stock would be worth ¥11.54 (6% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+85%
Average Upside
46%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.3 ¥10.86
0%
3-Year Average 1.4 ¥11.54
+6%
5-Year Average 1.5 ¥12.02
+11%
Industry Average 2.4 ¥19.73
+82%
Country Average 2.4 ¥20.08
+85%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CN
Shenzhen Hepalink Pharmaceutical Group Co Ltd
SZSE:002399
15.9B CNY 1.3 45.6
US
Eli Lilly and Co
NYSE:LLY
820.3B USD 30.9 39.7
US
Johnson & Johnson
NYSE:JNJ
542.6B USD 6.7 25.8
CH
Roche Holding AG
SIX:ROG
248.4B CHF 7.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.7B GBP 5.9 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 5.9 19.6
US
Merck & Co Inc
NYSE:MRK
272.8B USD 5.2 14.9
IE
Endo International PLC
LSE:0Y5F
244.4B USD -58.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 6 11.4
US
Pfizer Inc
NYSE:PFE
152.3B USD 1.8 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
116.3B USD 6.3 16.5

Market Distribution

Lower than 74% of companies in China
Percentile
26th
Based on 7 605 companies
26th percentile
1.3
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Shenzhen Hepalink Pharmaceutical Group Co Ltd
Glance View

Market Cap
15.9B CNY
Industry
Pharmaceuticals

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. stands as a prominent player in the global pharmaceutical landscape, carving its niche with a remarkable story of specialization and expansion. Founded in 1998, the company first made its mark as a leading producer of heparin sodium, a critical anticoagulant used worldwide to prevent and treat blood clots. Operating from Shenzhen, China, Hepalink has meticulously built an integrated production chain that spans from the procurement of raw materials to the sale of finished pharmaceutical products. The company sources raw heparin from porcine intestines, which it then processes into pharmaceutical-grade heparin and low molecular weight heparins (LMWHs), leveraging its proprietary purification and synthesis technologies. This robust vertical integration not only ensures quality control but also bolsters its competitive positioning in global markets, where it serves hospitals, pharmaceutical companies, and research institutions. Beyond its heparin-centric foundation, Hepalink has strategically expanded its portfolio through a series of calculated ventures and acquisitions aimed at broadening its business model and revenue streams. Over the years, it has diversified into contract development and manufacturing services (CDMO), biotechnology innovations, and the production of other complementary pharmaceutical products. Its acquisition strategies, such as the purchase of U.S.-based Cytovance Biologics, have been pivotal in gaining an international footprint and enriching its expertise in biologics. By investing in research and development, Hepalink continues to explore biologically derived treatments, aiming to lead in therapeutic areas like oncology and cardiology. This diversification effort not only mitigates the risks inherent in relying heavily on a single product line but also positions Hepalink as an agile and innovative player, ready to navigate the ever-evolving pharmaceutical industry landscape.

Intrinsic Value
12.69 CNY
Undervaluation 14%
Intrinsic Value
Price ¥10.86
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