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New Century Healthcare Holding Co Ltd
HKEX:1518

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New Century Healthcare Holding Co Ltd
HKEX:1518
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Price: 0.8 HKD Market Closed
Updated: Apr 20, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2 HKD
Undervaluation 60%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

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New Century Healthcare Holding Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

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Fundamental Scores

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.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Exceptional 3-Years Revenue Growth
46/100
Profitability
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.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
40/100
Solvency
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

There are no price targets for New Century Healthcare Holding Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
New Century Healthcare Holding Co Ltd

1M 1M
+0%
6M 6M
+7%
1Y 1Y
+93%
3Y 3Y
-43%
5Y 5Y
-84%
10Y 10Y
-89%
Annual Price Range
0.8
52w Low
0.4
52w High
1.01
Price Metrics
Average Annual Return -42.91%
Standard Deviation of Annual Returns 13.37%
Max Drawdown -92%
Shares Statistics
Market Capitalization 392m HKD
Shares Outstanding 487 951 500
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

New Century Healthcare Holding Co Ltd

Country

China

Industry

Health Care

Market Cap

392m HKD

Dividend Yield

0%

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

BEIJING
Beijing
56 Nanlishi Road, Xicheng District
http://www.ncich.com.cn

IPO

2017-01-18

Employees

1 368

Officers

Executive Chairman & CEO
Mr. Jason Zhou
CFO, Senior VP & Executive Director
Mr. Han Xu
COO, Senior VP & Executive Director
Ms. Hong Xin
Director of Strategic Investment & VP
Ms. Jingxin Zhang
Director of Human Resources
Ms. Lan Teng
Chief Physician, Group Chief Medical Officer & VP
Ms. Hong Zhou
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Company Secretary & Assistant to CEO and Chairman
Mr. Xiaofeng Jia
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See Also

Discover More
What is the Intrinsic Value of one New Century Healthcare Holding Co Ltd stock?

The intrinsic value of one New Century Healthcare Holding Co Ltd stock under the Base Case scenario is 2 HKD.

Is New Century Healthcare Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.8 HKD, New Century Healthcare Holding Co Ltd is Undervalued by 60%.