HKEX: 1558 - YiChang HEC ChangJiang Pharmaceutical Co., Ltd.

Yield per half year: +1.91%
Sector: Healthcare

Current price
8.29 HK$
Average price
11.85 HK$ +42.89%
Price based on EPS
10.65 HK$ +28.52%
Price according to DCF model (ebitda)
4.63 HK$ -44.21%
6.67/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 10.65 HK$
Current price = 8.29 HK$ (difference = +28.52%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 4.63 HK$
Current price = 8.29 HK$ (difference = -44.21%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 39.83 HK$
Current price = 8.29 HK$ (difference = +380.44%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe