Company Valuation: China Resources Pharmaceutical Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,303 39,705 32,229 35,810 27,957 28,460 - -
Change - 78.03% -18.83% 11.11% -21.93% 1.8% - -
Enterprise Value (EV) 1 61,337 73,426 71,468 90,725 90,801 77,695 70,988 58,681
Change - 19.71% -2.67% 26.95% 0.08% -14.43% -8.63% -17.34%
P/E 5.92x 9.58x 7.76x 10x 6.12x 5.97x 5.6x 5.34x
PBR 0.44x 0.8x 0.32x 0.34x 0.48x 0.45x 0.41x 0.37x
PEG - 1x 44.15x -0.7x 0.2x 0.83x 0.84x 1.08x
Capitalization / Revenue 0.09x 0.16x 0.12x 0.13x 0.09x 0.09x 0.08x 0.08x
EV / Revenue 0.26x 0.29x 0.27x 0.33x 0.3x 0.24x 0.21x 0.17x
EV / EBITDA 4.83x 4.38x 4.65x 5.47x 4.73x 3.9x 3.3x 2.82x
EV / EBIT 6.22x 5.39x 5.98x 6.98x 6.23x 4.82x 4.08x 3.35x
EV / FCF 5.88x 7.47x 5.49x 5.73x 4.37x -28.6x 9.68x 6.5x
FCF Yield 17% 13.4% 18.2% 17.5% 22.9% -3.5% 10.3% 15.4%
Dividend per Share 2 0.15 0.16 0.1669 0.1445 0.2203 0.2035 0.2202 0.218
Rate of return 4.23% 2.53% 3.25% 2.54% 4.95% 4.37% 4.73% 4.68%
EPS 2 0.6 0.66 0.6612 0.5677 0.7268 0.7794 0.8312 0.8725
Distribution rate 25% 24.2% 25.2% 25.5% 30.3% 26.1% 26.5% 25%
Net sales 1 2,36,806 2,54,106 2,65,229 2,75,999 3,06,131 3,27,819 3,40,757 3,52,428
EBITDA 1 12,690 16,775 15,382 16,601 19,202 19,905 21,499 20,777
EBIT 1 9,868 13,623 11,952 13,005 14,567 16,129 17,398 17,536
Net income 1 3,769 4,147 4,178 3,589 4,594 4,824 5,178 5,377
Net Debt 1 39,035 33,720 39,238 54,915 62,844 49,235 42,528 30,221
Reference price 2 3.550 6.320 5.130 5.700 4.450 4.655 4.655 4.655
Nbr of stocks (in thousands) 62,82,510 62,82,510 62,82,510 62,82,510 62,82,510 62,82,510 - -
Announcement Date 29/03/22 30/03/23 26/03/24 26/03/25 24/03/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.97x0.24x3.94x4.37% 372.62Cr
36.99x13.22x28x0.53% 1,14400Cr
37.96x6.39x17.99x2.06% 63TCr
36.9x8.47x17.49x2.38% 51TCr
21.13x5.1x12.68x2.57% 38TCr
108.1x6.04x25.89x2.3% 37TCr
21.5x5.61x13.79x2.85% 29TCr
22.06x4.46x12.76x1.98% 26TCr
27.87x7.15x12.8x2.3% 24TCr
-45.73x7.01x27.13x2.11% 19TCr
Average 27.28x 6.37x 17.25x 2.34% 40.12TCr
Weighted average by Cap. 35.46x 8.34x 20.48x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - China Resources Pharmaceutical Group Limited

Historical PBR trend

Valuation ratios - PBR - China Resources Pharmaceutical Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - China Resources Pharmaceutical Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - China Resources Pharmaceutical Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - China Resources Pharmaceutical Group Limited
  1. Stock Market
  2. Stocks
  3. 3320 Stock
  4. Valuation China Resources Pharmaceutical Group Limited