C

CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765

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CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
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Price: 27.26 CNY -1.73% Market Closed
Market Cap: 72.9B CNY
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Relative Value

The Relative Value of one CSPC Innovation Pharmaceutical Co Ltd stock under the Base Case scenario is 15.03 CNY. Compared to the current market price of 27.26 CNY, CSPC Innovation Pharmaceutical Co Ltd is Overvalued 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
15.03 CNY
Overvaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
11
Median 3Y
11.7
Median 5Y
12.5
Industry
2.5
Forward
31.9
vs History
1
vs Industry
7
Median 3Y
51.9
Median 5Y
56.7
Industry
21.9
Forward
222.2
vs History
vs Industry
4
Median 3Y
46.3
Median 5Y
52.4
Industry
16.5
vs History
vs Industry
6
Median 3Y
56.7
Median 5Y
80.1
Industry
23.6
vs History
7
vs Industry
8
Median 3Y
6.2
Median 5Y
6.4
Industry
2.1
vs History
3
vs Industry
11
Median 3Y
10.6
Median 5Y
11.3
Industry
2.6
Forward
31.3
vs History
3
vs Industry
7
Median 3Y
23.8
Median 5Y
22.4
Industry
5.2
vs History
1
vs Industry
7
Median 3Y
41
Median 5Y
45.7
Industry
13.3
Forward
1 344.9
vs History
1
vs Industry
8
Median 3Y
41
Median 5Y
45.7
Industry
16.6
Forward
432.5
vs History
vs Industry
4
Median 3Y
39.5
Median 5Y
48
Industry
15.6
vs History
vs Industry
5
Median 3Y
50.5
Median 5Y
70.6
Industry
19.1
vs History
6
vs Industry
3
Median 3Y
10.3
Median 5Y
10.8
Industry
1.9

Multiples Across Competitors

Competitors Multiples
CSPC Innovation 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
CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
72.9B CNY 35 233.9 435.4 435.4
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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