JHPCY (JHPCY)

Healthcare · PNK · US

USD15.64+15.00% today

Fundamentals

Market capUSD45.13B
P/E ratio37.8
Dividend yield0.43%
Revenue growth (YoY)+13.0%
Profit margin24.9%
Return on equity14.5%
52-week rangeUSD13.60 to USD18.00

Valuation and ratings

DCF fair valueUSD10.24
Upside to fair value-34.5%
Moat score82/100
Overall rating49/100, Hold

JHPCY trades at USD15.64, which is 35% above the USD10.24 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 82 out of 100, which is a wide moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 37.8 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

About JHPCY

Jiangsu Hengrui Pharmaceuticals Co.,Ltd, a pharmaceutical company, researches, develops, manufactures, and commercializes medicines to address unmet clinical needs in China and internationally. The company develops medicines in the areas of oncology, metabolic and cardiovascular, immunological and respiratory, neuroscience, pain management, infectious, respiratory system, hematological, ophthalmology, and autoimmune and other diseases. The company was founded in 1970 and is headquartered in Lianyungang, China.

Industry: Drug Manufacturers - Specialty & GenericEmployees: 20,602HQ: China

JHPCY passes 3 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is JHPCY (JHPCY) undervalued?

Against our discounted cash flow estimate of USD10.24, JHPCY at USD15.64 is 35% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is JHPCY's P/E ratio?

JHPCY trades at 37.8 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.