New Century Healthcare Holding Co Ltd
HKEX:1518
Intrinsic Value
New Century Healthcare Holding Co., Ltd. engages in the provision of healthcare services. [ Read More ]
The intrinsic value of one New Century Healthcare Holding Co Ltd stock under the Base Case scenario is 2 HKD. Compared to the current market price of 0.8 HKD, New Century Healthcare Holding Co Ltd is Undervalued by 60%.
Valuation Backtest
New Century Healthcare Holding Co Ltd
Run backtest to discover the historical profit from buying and selling New Century Healthcare Holding Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
New Century Healthcare Holding Co Ltd
Current Assets | 443.5m |
Cash & Short-Term Investments | 304.3m |
Receivables | 96.9m |
Other Current Assets | 42.3m |
Non-Current Assets | 500.9m |
Long-Term Investments | 12.2m |
PP&E | 240.1m |
Intangibles | 243.8m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 336m |
Accounts Payable | 40.9m |
Accrued Liabilities | 186.8m |
Other Current Liabilities | 108.3m |
Non-Current Liabilities | 86.1m |
Long-Term Debt | 149.1m |
Other Non-Current Liabilities | -63m |
Earnings Waterfall
New Century Healthcare Holding Co Ltd
Revenue
|
933.1m
CNY
|
Cost of Revenue
|
-526m
CNY
|
Gross Profit
|
407.1m
CNY
|
Operating Expenses
|
-202.1m
CNY
|
Operating Income
|
205m
CNY
|
Other Expenses
|
-120.8m
CNY
|
Net Income
|
84.2m
CNY
|
Free Cash Flow Analysis
New Century Healthcare Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
New Century Healthcare Holding Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
New Century Healthcare Holding Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New Century Healthcare Holding Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
New Century Healthcare Holding Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
New Century Healthcare Holding Co Ltd
Shareholder Return
Price
New Century Healthcare Holding Co Ltd
Average Annual Return | -42.91% |
Standard Deviation of Annual Returns | 13.37% |
Max Drawdown | -92% |
Market Capitalization | 392m HKD |
Shares Outstanding | 487 951 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Century Healthcare Holding Co., Ltd. engages in the provision of healthcare services. The company is headquartered in Beijing, Beijing. The company went IPO on 2017-01-18. The Company, along with its subsidiaries, is principally engaged in provision of medical services in pediatrics and obstetrics and gynecology for children and women in Beijing, the People’s Republic of China. The firm operates in four segments: Pediatrics segment, Obstetrics and Gynecology segment, Hospital Consulting Services segment and Others segment including cafeteria and gift shop sales in medical institutions. Its subsidiaries include New Millennium Investment Co., Ltd., New Century Healthcare (International) Co., Limited, Beijing Jiahua Yihe Management and Consulting Co., Ltd. and Beijing New Century Children’s Hospital Co., Ltd., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one New Century Healthcare Holding Co Ltd stock under the Base Case scenario is 2 HKD.
Compared to the current market price of 0.8 HKD, New Century Healthcare Holding Co Ltd is Undervalued by 60%.