Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601

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Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
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Price: 19.67 CNY -3.81% Market Closed
Market Cap: 22B CNY
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Relative Value

The Relative Value of one Shenzhen Kangtai Biological Products Co Ltd stock under the Base Case scenario is 35.52 CNY. Compared to the current market price of 19.67 CNY, Shenzhen Kangtai Biological Products Co Ltd is Undervalued by 45%.

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
35.52 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
61
Median 3Y
10.1
Median 5Y
13.2
Industry
8.1
Forward
6.3
vs History
61
vs Industry
7
Median 3Y
39.5
Median 5Y
57.5
Industry
23
Forward
40.4
vs History
76
vs Industry
8
Median 3Y
34.5
Median 5Y
46.1
Industry
23.4
vs History
vs Industry
3
Median 3Y
24.5
Median 5Y
-27.7
Industry
27.3
vs History
88
vs Industry
46
Median 3Y
3.7
Median 5Y
5.4
Industry
2.6
vs History
87
vs Industry
51
Median 3Y
10.3
Median 5Y
13.3
Industry
8.1
Forward
6.7
vs History
87
vs Industry
47
Median 3Y
13.1
Median 5Y
16.3
Industry
9.6
vs History
66
vs Industry
5
Median 3Y
40.5
Median 5Y
58.7
Industry
4.3
Forward
22.9
vs History
66
vs Industry
5
Median 3Y
40.5
Median 5Y
58.7
Industry
3.8
Forward
27.9
vs History
76
vs Industry
7
Median 3Y
34.1
Median 5Y
48
Industry
6
vs History
28
vs Industry
1
Median 3Y
-48.3
Median 5Y
-46.6
Industry
3.8
vs History
90
vs Industry
52
Median 3Y
2.9
Median 5Y
4.7
Industry
4.8

Multiples Across Competitors

Competitors Multiples
Shenzhen Kangtai Biological Products 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
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
22B CNY 7.5 42.6 43.4 43.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 563 478.2 -178 533.6 -216 796.7 -214 322.8
US
Abbvie Inc
NYSE:ABBV
300.2B USD 5.4 59 14.8 22.8
US
Amgen Inc
NASDAQ:AMGN
159.1B USD 4.9 37.4 17.5 33.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.6B USD 11.9 -263.9 26.7 28
US
Gilead Sciences Inc
NASDAQ:GILD
114.6B USD 4.1 910.1 10.1 10.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 875.5 -478.6 -521.2 -507.3
AU
CSL Ltd
ASX:CSL
137.3B AUD 6 33.7 20.8 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
87.6B USD 6.3 18.8 17.3 19.2
US
Seagen Inc
F:SGT
39.3B EUR 18.1 -55.4 -59.5 -53.7
NL
argenx SE
XBRU:ARGX
34.1B EUR 18.5 -129.9 -104.5 -76.1
P/E Multiple
Earnings Growth
CN
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
Average P/E: 183.6
42.6
-1%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -178 533.6 N/A
US
Abbvie Inc
NYSE:ABBV
59
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -263.9
42%
US
Gilead Sciences Inc
NASDAQ:GILD
910.1
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -478.6 N/A
AU
CSL Ltd
ASX:CSL
33.7
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.4 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
CN
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
Average EV/EBITDA: 21.5
43.4
52%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 796.7 N/A
US
Abbvie Inc
NYSE:ABBV
14.8
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.2 N/A
AU
CSL Ltd
ASX:CSL
20.8
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
CN
Shenzhen Kangtai Biological Products Co Ltd
SZSE:300601
Average EV/EBIT: 26.1
43.4
47%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -214 322.8 N/A
US
Abbvie Inc
NYSE:ABBV
22.8
88%
US
Amgen Inc
NASDAQ:AMGN
33.2
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -507.3 N/A
AU
CSL Ltd
ASX:CSL
25.9
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.2
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.1 N/A

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