Company Valuation: CSPC Pharmaceutical Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,932 97,707 86,022 55,169 96,380 101,374 - -
Change - -3.19% -11.96% -35.87% 74.7% 5.18% - -
Enterprise Value (EV) 1 89,633 86,241 72,284 46,931 86,710 90,157 87,089 83,948
Change - -3.79% -16.18% -35.07% 84.76% 3.98% -3.4% -3.61%
P/E 14.7x 14.1x 13.5x 12.1x 21.8x 10x 14.7x 13.8x
PBR 3.17x 2.86x 2.39x 1.62x 2.56x 2.26x 2.11x 1.96x
PEG - 14.13x -1.73x -0.5x -9.88x 0x -0.5x 2.08x
Capitalization / Revenue 2.94x 2.77x 2.52x 1.78x 3.26x 2.63x 2.84x 2.68x
EV / Revenue 2.61x 2.44x 2.12x 1.51x 2.94x 2.34x 2.44x 2.22x
EV / EBITDA 9.5x 9.43x 8.39x 6.22x 12.1x 6.57x 9.09x 7.86x
EV / EBIT 10.7x 10.8x 9.77x 7.68x 15.6x 7.4x 10.8x 9.91x
EV / FCF 23.7x 14.1x 26.2x 17.5x 19.5x 11.8x 13.1x 12.2x
FCF Yield 4.22% 7.11% 3.82% 5.71% 5.12% 8.47% 7.63% 8.23%
Dividend per Share 2 0.18 0.21 0.28 0.26 0.29 0.4599 0.3684 0.3916
Rate of return 2.13% 2.56% 3.86% 5.44% 3.44% 5.18% 4.15% 4.41%
EPS 2 0.5773 0.5831 0.5376 0.3946 0.3859 0.8884 0.6024 0.6424
Distribution rate 31.2% 36% 52.1% 65.9% 75.2% 51.8% 61.1% 61%
Net sales 1 34,309 35,292 34,175 31,046 29,533 38,479 35,690 37,822
EBITDA 1 9,431 9,148 8,615 7,547 7,168 13,726 9,582 10,679
EBIT 1 8,366 7,952 7,400 6,113 5,564 12,181 8,042 8,470
Net income 1 6,901 6,949 6,382 4,632 4,409 10,143 7,018 7,510
Net Debt 1 -11,298 -11,467 -13,738 -8,238 -9,670 -11,217 -14,285 -17,426
Reference price 2 8.470 8.200 7.260 4.780 8.430 8.880 8.880 8.880
Nbr of stocks (in thousands) 11,916,370 11,915,520 11,848,756 11,541,665 11,433,025 11,416,025 - -
Announcement Date 22/03/22 22/03/23 20/03/24 28/03/25 25/03/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10x2.34x6.57x5.18% 12.92B
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 27.15x 6.49x 17.21x 2.46% 395.38B
Weighted average by Cap. 34.64x 8.18x 19.99x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CSPC Pharmaceutical Group Limited

Historical PBR trend

Valuation ratios - PBR - CSPC Pharmaceutical Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CSPC Pharmaceutical Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CSPC Pharmaceutical Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - CSPC Pharmaceutical Group Limited
  1. Stock Market
  2. Stocks
  3. 1093 Stock
  4. Valuation CSPC Pharmaceutical Group Limited