A

Asymchem Laboratories Tianjin Co Ltd
SZSE:002821

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Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
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Price: 76.81 CNY -1.11%
Market Cap: 28.2B CNY
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Relative Value

The Relative Value of one Asymchem Laboratories Tianjin Co Ltd stock under the Base Case scenario is 88.01 CNY. Compared to the current market price of 76.81 CNY, Asymchem Laboratories Tianjin Co Ltd is Undervalued by 13%.

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
88.01 CNY
Undervaluation 13%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
66
vs Industry
33
Median 3Y
5.4
Median 5Y
8.6
Industry
2.5
Forward
4.7
More Details
36.9
P/E
P/E
Price to Earnings
36.9
vs History
49
vs Industry
33
Median 3Y
19
Median 5Y
39.7
Industry
21.8
Forward
25.8
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
65
vs Industry
37
Median 3Y
16.6
Median 5Y
42.9
Industry
16.1
More Details
66.9
P/FCFE
P/FCFE
Price to FCFE
66.9
vs History
26
vs Industry
23
Median 3Y
19
Median 5Y
19
Industry
23.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
87
vs Industry
50
Median 3Y
3
Median 5Y
5.1
Industry
2.1
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
74
vs Industry
45
Median 3Y
4.4
Median 5Y
8.5
Industry
2.7
Forward
3.5
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
61
vs Industry
42
Median 3Y
9.6
Median 5Y
19
Industry
5.2
More Details
34.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.5
vs History
47
vs Industry
35
Median 3Y
16.6
Median 5Y
36.8
Industry
13.5
Forward
14.5
More Details
34.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.5
vs History
47
vs Industry
38
Median 3Y
16.6
Median 5Y
36.8
Industry
16.8
Forward
21.7
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
71
vs Industry
44
Median 3Y
13.5
Median 5Y
42.3
Industry
15.2
More Details
49.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.4
vs History
20
vs Industry
28
Median 3Y
14.8
Median 5Y
12.8
Industry
19.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
88
vs Industry
43
Median 3Y
4.2
Median 5Y
6.8
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Asymchem Laboratories Tianjin 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
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
28.6B CNY 5.1 36.9 34.5 34.5
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
755.8B USD 18.5 90.3 48.5 54.1
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
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
351.1B USD 4 23.9 11.6 15.1
US
Merck & Co Inc
NYSE:MRK
251.8B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.5B USD 2.5 35.6 10.6 16
P/E Multiple
Earnings Growth P/E to Growth
CN
A
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
Average P/E: 32.9
36.9
-23%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.3
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.9
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
Average EV/EBITDA: 417.1
34.5
-1%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.6
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
A
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
Average EV/EBIT: 1 813.6
34.5
-29%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.1
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15.1
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

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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