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China Resources Medical Holdings Company Ltd
HKEX:1515

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China Resources Medical Holdings Company Ltd Logo
China Resources Medical Holdings Company Ltd
HKEX:1515
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Price: 3.92 HKD 0.77% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

China Resources Medical Holdings Co., Ltd. operates as an investment holding company. [ Read More ]

The intrinsic value of one China Resources Medical Holdings Company Ltd stock under the Base Case scenario is 14.49 HKD. Compared to the current market price of 3.92 HKD, China Resources Medical Holdings Company Ltd is Undervalued by 73%.

Key Points:
Intrinsic Value
Base Case
14.49 HKD
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Resources Medical Holdings Company Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
China Resources Medical Holdings Company Ltd

Current Assets 7.6B
Cash & Short-Term Investments 4.4B
Receivables 2.5B
Other Current Assets 752.8m
Non-Current Assets 10.9B
Long-Term Investments 1.4B
PP&E 5.4B
Intangibles 3.8B
Other Non-Current Assets 222.3m
Current Liabilities 9.6B
Accounts Payable 1.8B
Other Current Liabilities 7.8B
Non-Current Liabilities 3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
China Resources Medical Holdings Company Ltd

Revenue
7.9B CNY
Cost of Revenue
-6.3B CNY
Gross Profit
1.5B CNY
Operating Expenses
-766.1m CNY
Operating Income
770.1m CNY
Other Expenses
-435m CNY
Net Income
335.1m CNY

Free Cash Flow Analysis
China Resources Medical Holdings Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

China Resources Medical Holdings Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
57/100
Profitability
Score

China Resources Medical Holdings Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Resources Medical Holdings Company Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

China Resources Medical Holdings Company Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Resources Medical Holdings Company Ltd

Wall Street analysts forecast China Resources Medical Holdings Company Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Resources Medical Holdings Company Ltd is 8.44 HKD with a low forecast of 5.3 HKD and a high forecast of 13.65 HKD.

Lowest
Price Target
5.3 HKD
35% Upside
Average
Price Target
8.44 HKD
115% Upside
Highest
Price Target
13.65 HKD
248% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Resources Medical Holdings Company Ltd

1M 1M
-8%
6M 6M
-24%
1Y 1Y
-43%
3Y 3Y
-34%
5Y 5Y
-24%
10Y 10Y
-60%
Annual Price Range
3.92
52w Low
3.73
52w High
7.6
Price Metrics
Average Annual Return 7.14%
Standard Deviation of Annual Returns 36.04%
Max Drawdown -68%
Shares Statistics
Market Capitalization 5.1B HKD
Shares Outstanding 1 288 301 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

China Resources Medical Holdings Company Ltd Logo
China Resources Medical Holdings Company Ltd

Country

China

Industry

Health Care

Market Cap

5.1B HKD

Dividend Yield

0%

Description

China Resources Medical Holdings Co., Ltd. operates as an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2013-11-29. Along with subsidiaries, the Company operates its business through four segments. The GPO Business segment is involved in the sales of pharmaceuticals, medical devices and medical consumables to Jian Gong Hospital, the Internet of things (IOT) Hospitals and external customers. The General Healthcare Services segment provides hospital services provided through Jian Gong Hospital and 999 Medical Clinic (Shenzhen) Co., Ltd. The Hospital Management and Consulting Services segment provides comprehensive management and consulting services to IOT Hospitals and sponsored hospitals and receives an annual fee. The Other Hospital-Derived Services segment provides medical consultation service to third parties.

Contact

BEIJING
Beijing
14/F, Kunlun Center Office Building, No. 9, Fuyi Street, Fengtai District
http://www.crmedical.hk/

IPO

2013-11-29

Employees

6 097

Officers

Executive Chairman of the Board
Mr. Qing Song
VP & Executive Director
Mr. Baojie Shan
CEO & Executive Director
Mr. Hai Yu
CFO & Executive Director
Ms. Min Yang
Company Secretary
Mr. Yiu Fung So

See Also

Discover More
What is the Intrinsic Value of one China Resources Medical Holdings Company Ltd stock?

The intrinsic value of one China Resources Medical Holdings Company Ltd stock under the Base Case scenario is 14.49 HKD.

Is China Resources Medical Holdings Company Ltd stock undervalued or overvalued?

Compared to the current market price of 3.92 HKD, China Resources Medical Holdings Company Ltd is Undervalued by 73%.