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 96,380 101,182 - -
Change - -3.19% -11.96% -35.87% 74.7% 4.98% - -
Enterprise Value (EV) 1 89,633 86,241 72,284 46,931 86,710 89,965 86,897 83,756
Change - -3.79% -16.18% -35.07% 84.76% 3.75% -3.41% -3.61%
P/E 14.7x 14.1x 13.5x 12.1x 21.8x 9.87x 14.8x 13.8x
PBR 3.17x 2.86x 2.39x 1.62x 2.56x 2.26x 2.12x 1.96x
PEG - 14.13x -1.73x -0.5x -9.88x 0x -0.4x 2.02x
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 2.33x 2.44x 2.22x
EV / EBITDA 9.5x 9.43x 8.39x 6.22x 12.1x 6.53x 9.18x 7.92x
EV / EBIT 10.7x 10.8x 9.77x 7.68x 15.6x 7.35x 10.9x 10x
EV / FCF 23.7x 14.1x 26.2x 17.5x 19.5x 11.8x 13.1x 12.1x
FCF Yield 4.22% 7.11% 3.82% 5.71% 5.12% 8.49% 7.64% 8.24%
Dividend per Share 2 0.18 0.21 0.28 0.26 0.29 0.445 0.364 0.388
Rate of return 2.13% 2.56% 3.86% 5.44% 3.44% 5.03% 4.11% 4.38%
EPS 2 0.5773 0.5831 0.5376 0.3946 0.3859 0.8966 0.5985 0.6395
Distribution rate 31.2% 36% 52.1% 65.9% 75.2% 49.6% 60.8% 60.7%
Net sales 1 34,309 35,292 34,175 31,046 29,533 38,531 35,635 37,809
EBITDA 1 9,431 9,148 8,615 7,547 7,168 13,782 9,467 10,580
EBIT 1 8,366 7,952 7,400 6,113 5,564 12,245 7,936 8,376
Net income 1 6,901 6,949 6,382 4,632 4,409 10,227 6,976 7,478
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 8.850 8.850 8.850
Nbr of stocks (in thousands) 11,916,370 11,915,520 11,848,756 11,541,665 11,433,025 11,433,025 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.82x2.32x6.49x5.05% 12.83B
32.35x11.76x23.85x0.61% 1,014B
29.73x6.61x18.52x2.01% 644B
33.2x7.77x16.07x2.61% 464B
19.64x4.8x11.88x2.76% 354B
19.71x5.15x12.77x3.12% 265B
20.89x4.31x12.32x2.04% 253B
23.89x6.29x11.2x2.68% 203B
12.12x4.42x9.24x4.14% 186B
-44.67x6.51x25.43x2.23% 183B
Average 15.67x 6.00x 14.78x 2.73% 357.96B
Weighted average by Cap. 23.43x 7.62x 17.60x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 1093 Stock
  4. Valuation CSPC Pharmaceutical Group Limited
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!