Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422

Watchlist Manager
Sichuan Kelun Pharmaceutical Co Ltd Logo
Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422
Watchlist
Price: 32.47 CNY 2.46% Market Closed
Market Cap: 52B CNY

Relative Value

The Relative Value of one Sichuan Kelun Pharmaceutical Co Ltd stock under the Base Case scenario is 41.09 CNY. Compared to the current market price of 32.47 CNY, Sichuan Kelun Pharmaceutical Co Ltd is Undervalued by 21%.

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
41.09 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
48
Median 3Y
2
Median 5Y
1.9
Industry
2.4
Forward
2.2
vs History
87
vs Industry
29
Median 3Y
18.4
Median 5Y
20.3
Industry
20.8
Forward
16.8
vs History
41
vs Industry
35
Median 3Y
9.8
Median 5Y
11
Industry
15.4
vs History
28
vs Industry
18
Median 3Y
20.2
Median 5Y
20.2
Industry
22.8
vs History
36
vs Industry
35
Median 3Y
2.2
Median 5Y
2.2
Industry
2
vs History
26
vs Industry
49
Median 3Y
2.1
Median 5Y
2.1
Industry
2.5
Forward
2.1
vs History
17
vs Industry
48
Median 3Y
3.9
Median 5Y
3.9
Industry
4.9
vs History
92
vs Industry
32
Median 3Y
13.4
Median 5Y
16.6
Industry
12.7
Forward
9.5
vs History
92
vs Industry
36
Median 3Y
13.4
Median 5Y
16.6
Industry
15.8
Forward
11.1
vs History
50
vs Industry
37
Median 3Y
10.3
Median 5Y
11.1
Industry
14
vs History
39
vs Industry
23
Median 3Y
16.1
Median 5Y
18.8
Industry
18.3
vs History
22
vs Industry
42
Median 3Y
1.6
Median 5Y
1.4
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Sichuan Kelun Pharmaceutical Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422
52B CNY 2.3 17.5 10.8 10.8
US
Eli Lilly and Co
NYSE:LLY
779.4B USD 17.3 73.6 42.8 47.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
394B USD 4.4 28 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.2 20.8 13.7 15.6
CH
Roche Holding AG
SIX:ROG
236.5B CHF 4 20.6 11.5 13.6
UK
AstraZeneca PLC
LSE:AZN
177B GBP 4.2 32.6 126.9 193.8
US
Merck & Co Inc
NYSE:MRK
225.9B USD 3.5 13.2 8.9 10.5
CH
Novartis AG
SIX:NOVN
199.7B CHF 4.4 19 11.5 14.7
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
142.8B USD 2.2 17.8 8.5 12.1
P/E Multiple
Earnings Growth PEG
CN
Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422
Average P/E: 27
17.5
15%
1.2
US
Eli Lilly and Co
NYSE:LLY
73.6
48%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
28
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
20.8
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.6
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.6
36%
0.9
US
Merck & Co Inc
NYSE:MRK
13.2
17%
0.8
CH
Novartis AG
SIX:NOVN
19
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422
Average EV/EBITDA: 396.5
10.8
18%
0.6
US
Eli Lilly and Co
NYSE:LLY
42.8
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.1
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.7
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
UK
AstraZeneca PLC
LSE:AZN
126.9
9%
14.1
US
Merck & Co Inc
NYSE:MRK
8.9
9%
1
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422
Average EV/EBIT: 1 700.8
10.8
8%
1.4
US
Eli Lilly and Co
NYSE:LLY
47.2
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.2
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.6
16%
1
CH
Roche Holding AG
SIX:ROG
13.6
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
193.8
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2