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Asymchem Laboratories Tianjin Co Ltd
SZSE:002821

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Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
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Price: 84 CNY -5.08% Market Closed
Market Cap: 28.7B CNY
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Relative Value

The Relative Value of one Asymchem Laboratories Tianjin Co Ltd stock under the Base Case scenario is 98.56 CNY. Compared to the current market price of 84 CNY, Asymchem Laboratories Tianjin Co Ltd is Undervalued 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
98.56 CNY
Undervaluation 15%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
33
Median 3Y
5.3
Median 5Y
8.6
Industry
2.5
Forward
5.1
vs History
53
vs Industry
33
Median 3Y
19
Median 5Y
37.8
Industry
21.9
Forward
31.4
vs History
71
vs Industry
37
Median 3Y
15.9
Median 5Y
42.9
Industry
16.5
vs History
28
vs Industry
23
Median 3Y
18.8
Median 5Y
18.8
Industry
23.6
vs History
84
vs Industry
50
Median 3Y
3
Median 5Y
5.2
Industry
2.1
vs History
73
vs Industry
45
Median 3Y
4.5
Median 5Y
8.5
Industry
2.6
Forward
3.9
vs History
66
vs Industry
42
Median 3Y
9.6
Median 5Y
19
Industry
5.2
vs History
53
vs Industry
35
Median 3Y
16.6
Median 5Y
33.1
Industry
13.3
Forward
16.1
vs History
53
vs Industry
38
Median 3Y
16.6
Median 5Y
33.1
Industry
16.6
Forward
22.2
vs History
71
vs Industry
44
Median 3Y
13.3
Median 5Y
42.3
Industry
15.6
vs History
23
vs Industry
28
Median 3Y
14.4
Median 5Y
12.2
Industry
19.1
vs History
85
vs Industry
43
Median 3Y
4.3
Median 5Y
6.8
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Asymchem Laboratories Tianjin Co 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
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
31B CNY 5.3 28.7 26.3 26.3
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

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