Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501
Intrinsic Value
Shanghai Kindly Medical Instruments Co., Ltd. engages in manufacturing, selling, research and development of cardiovascular interventional devices in China. [ Read More ]
The intrinsic value of one Shanghai Kindly Medical Instruments Co Ltd stock under the Base Case scenario is 23.64 HKD. Compared to the current market price of 27.65 HKD, Shanghai Kindly Medical Instruments Co Ltd is Overvalued by 15%.
Valuation Backtest
Shanghai Kindly Medical Instruments Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Kindly Medical Instruments Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Kindly Medical Instruments Co Ltd
| Current Assets | 728.2m |
| Cash & Short-Term Investments | 468.2m |
| Receivables | 60.8m |
| Other Current Assets | 199.2m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 177m |
| PP&E | 864.8m |
| Intangibles | 91.4m |
| Other Non-Current Assets | 74.5m |
| Current Liabilities | 306.4m |
| Accounts Payable | 29m |
| Accrued Liabilities | 30.9m |
| Short-Term Debt | 96.1m |
| Other Current Liabilities | 150.4m |
| Non-Current Liabilities | 75.1m |
| Long-Term Debt | 15.3m |
| Other Non-Current Liabilities | 59.8m |
Earnings Waterfall
Shanghai Kindly Medical Instruments Co Ltd
|
Revenue
|
752.8m
CNY
|
|
Cost of Revenue
|
-314.8m
CNY
|
|
Gross Profit
|
438.1m
CNY
|
|
Operating Expenses
|
-261.8m
CNY
|
|
Operating Income
|
176.2m
CNY
|
|
Other Expenses
|
-19.8m
CNY
|
|
Net Income
|
156.5m
CNY
|
Free Cash Flow Analysis
Shanghai Kindly Medical Instruments Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Kindly Medical Instruments Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Kindly Medical Instruments Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Kindly Medical Instruments Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Kindly Medical Instruments Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Kindly Medical Instruments Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Kindly Medical Instruments Co Ltd is 35.74 HKD with a low forecast of 35.39 HKD and a high forecast of 36.79 HKD.
Shareholder Return
Price
Shanghai Kindly Medical Instruments Co Ltd
| Average Annual Return | 8.03% |
| Standard Deviation of Annual Returns | 36.3% |
| Max Drawdown | -84% |
| Market Capitalization | 4.6B HKD |
| Shares Outstanding | 168 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Kindly Medical Instruments Co., Ltd. engages in manufacturing, selling, research and development of cardiovascular interventional devices in China. The company is headquartered in Shanghai, Shanghai and currently employs 1,189 full-time employees. The company went IPO on 2019-11-08. The firm's cardiovascular intervention business is mainly engaged in the development, production and sales of cardiovascular interventional medical devices and related molds and accessories. The firm is also engaged in the development of other interventional and implantable medical devices, such as neurological interventional medical devices and endocardia implantable medical devices. The firm's main products include inflation device, Introducer set, guidewire and so on. The firm operates its business within the domestic market and to overseas markets including Europe and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Kindly Medical Instruments Co Ltd stock under the Base Case scenario is 23.64 HKD.
Compared to the current market price of 27.65 HKD, Shanghai Kindly Medical Instruments Co Ltd is Overvalued by 15%.
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