Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653

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Yantai Zhenghai Bio-Tech Co Ltd Logo
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
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Price: 21.96 CNY -2.44% Market Closed
Market Cap: 4B CNY
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Relative Value

The Relative Value of one Yantai Zhenghai Bio-Tech Co Ltd stock under the Base Case scenario is 33.18 CNY. Compared to the current market price of 21.96 CNY, Yantai Zhenghai Bio-Tech Co Ltd is Undervalued by 34%.

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
33.18 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.3
P/S
P/S
Price to Sales
10.3
vs History
85
vs Industry
45
Median 3Y
15.5
Median 5Y
15.6
Industry
7.6
Forward
9.9
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
84
vs Industry
7
Median 3Y
35.8
Median 5Y
38.4
Industry
22.1
Forward
22
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
90
vs Industry
7
Median 3Y
37
Median 5Y
38.7
Industry
21.9
More Details
24.6
P/FCFE
P/FCFE
Price to FCFE
24.6
vs History
93
vs Industry
6
Median 3Y
45.2
Median 5Y
58.7
Industry
23.4
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
85
vs Industry
21
Median 3Y
7.2
Median 5Y
7.2
Industry
2.5
More Details
8.8
EV/S
EV/S
Enterprise Value to Sales
8.8
vs History
84
vs Industry
41
Median 3Y
14
Median 5Y
14.6
Industry
7.5
Forward
8.4
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
84
vs Industry
38
Median 3Y
15.9
Median 5Y
16.2
Industry
9.3
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
84
vs Industry
7
Median 3Y
30.2
Median 5Y
34.2
Industry
4.2
Forward
16.3
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
84
vs Industry
6
Median 3Y
30.2
Median 5Y
34.2
Industry
4
Forward
10.4
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
88
vs Industry
8
Median 3Y
33.6
Median 5Y
35.2
Industry
5.9
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
93
vs Industry
6
Median 3Y
40.5
Median 5Y
54.2
Industry
3.9
More Details
9.4
EV/IC
EV/IC
Enterprise Value to IC
9.4
vs History
80
vs Industry
23
Median 3Y
19.8
Median 5Y
17.3
Industry
4.5
More Details

Multiples Across Competitors

Competitors Multiples
Yantai Zhenghai Bio-Tech 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
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
4B CNY 10.3 23.6 19.4 19.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
35.7B EUR 19.2 -134.7 -108.7 -79.2
P/S Multiple
Revenue Growth P/S to Growth
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average P/S: 3 457 240.9
10.3
31%
0.3
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.2
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average P/E: 180.3
23.6
25%
1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -134.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average EV/EBITDA: 16.7
19.4
40%
0.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -108.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
Average EV/EBIT: 21
19.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.2 N/A N/A

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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