Hebei Changshan Biochemical Pharmaceutical Co Ltd Relative Valuation - Hebei Changshan Biochemical Pharmaceutical Co Ltd - Alpha Spread

Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255

Watchlist Manager
Hebei Changshan Biochemical Pharmaceutical Co Ltd Logo
Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255
Watchlist
Price: 10.45 CNY 0.29% Market Closed
Market Cap: 9.4B CNY
Have any thoughts about
Hebei Changshan Biochemical Pharmaceutical Co Ltd?
Write Note

Relative Value

The Relative Value of one Hebei Changshan Biochemical Pharmaceutical Co Ltd stock under the Base Case scenario is 2.37 CNY. Compared to the current market price of 10.45 CNY, Hebei Changshan Biochemical Pharmaceutical Co Ltd is Overvalued by 77%.

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
2.37 CNY
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
19
Median 3Y
2.3
Median 5Y
2.4
Industry
2.4
vs History
vs Industry
100
Median 3Y
21.9
Median 5Y
23.5
Industry
21.6
vs History
50
vs Industry
12
Median 3Y
43.4
Median 5Y
30.2
Industry
16.5
vs History
vs Industry
1
Median 3Y
14.5
Median 5Y
14.5
Industry
23.2
vs History
6
vs Industry
16
Median 3Y
2.1
Median 5Y
2.1
Industry
2
vs History
4
vs Industry
16
Median 3Y
2.9
Median 5Y
2.8
Industry
2.5
vs History
0
vs Industry
3
Median 3Y
5.5
Median 5Y
4.6
Industry
5.1
vs History
vs Industry
1
Median 3Y
20.1
Median 5Y
19.7
Industry
13.4
vs History
vs Industry
1
Median 3Y
20.1
Median 5Y
19.7
Industry
16.5
vs History
50
vs Industry
10
Median 3Y
53.8
Median 5Y
34.2
Industry
15.1
vs History
9
vs Industry
2
Median 3Y
-15.6
Median 5Y
-17.2
Industry
18.3
vs History
11
vs Industry
32
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Hebei Changshan Biochemical Pharmaceutical 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
Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255
9.6B CNY 8.3 -8.5 -10.7 -10.7
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
879.6B USD 22.6 119.7 59.8 67
DK
Novo Nordisk A/S
CSE:NOVO B
4.1T DKK 15.8 45.3 30.2 34.7
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
400.6B USD 4.6 10.5 12.9 16.7
US
Merck & Co Inc
NYSE:MRK
299.1B USD 4.8 21.8 14.6 18
CH
Roche Holding AG
SIX:ROG
211.2B CHF 3.6 18.4 10.3 12.2
UK
AstraZeneca PLC
NASDAQ:AZN
245.9B USD 5 38.2 17.5 26.2
CH
Novartis AG
SIX:NOVN
192.9B CHF 4.7 14.1 11.1 16.5
US
Pfizer Inc
NYSE:PFE
169B USD 3.1 -65.4 13 21.1
P/E Multiple
Earnings Growth
CN
Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255
Average P/E: 38.3
Negative Multiple: -8.5
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
119.7
425%
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
90%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
10.5
-22%
US
Merck & Co Inc
NYSE:MRK
21.8
7 419%
CH
Roche Holding AG
SIX:ROG
18.4
30%
UK
A
AstraZeneca PLC
NASDAQ:AZN
38.2
175%
CH
Novartis AG
SIX:NOVN
14.1
20%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -65.4
712%

See Also

Discover More
Back to Top