Vincent Medical Holdings Ltd
HKEX:1612
Intrinsic Value
Vincent Medical Holdings Ltd. engages in the manufacture and sale of medical devices. [ Read More ]
The intrinsic value of one
Vincent Medical Holdings Ltd
stock under the Base Case scenario is
0.89
HKD.
Compared to the current market price of 0.38 HKD,
Vincent Medical Holdings Ltd
is
Undervalued by 57%.
Vincent Medical Holdings Ltd's market capitalization is 248.3m HKD.
Vincent Medical Holdings Ltd stock price is 0.38 HKD.
Vincent Medical Holdings Ltd stock price (0.38 HKD) is 57% less than its Intrinsic Value (0.89 HKD).
Vincent Medical Holdings Ltd stock price (0.38 HKD) is 66% less than its DCF Value (1.13 HKD). Open DCF Valuation
Vincent Medical Holdings Ltd stock price (0.38 HKD) is 42% less than its Relative Value (0.66 HKD). Open Relative Valuation
Vincent Medical Holdings Ltd has upside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
Vincent Medical Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Vincent Medical Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Vincent Medical Holdings Ltd has positive Operating Income for the last twelve months.
Vincent Medical Holdings Ltd's Revenue has grown by 14% over the past 12 months.
Vincent Medical Holdings Ltd has positive Net Income for the last twelve months.
Vincent Medical Holdings Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Vincent Medical Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Vincent Medical Holdings Ltd has positive Free Cash Flow for the last twelve months.
Vincent Medical Holdings Ltd has positive Gross Profit for the last twelve months.
Vincent Medical Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 45% to 11%.
Vincent Medical Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 47% to 11%.
Vincent Medical Holdings Ltd's Altman Z-Score is very high and is equal to 3.04.
Vincent Medical Holdings Ltd's Revenue has been falling by 15% per year for the last 3 years.
Vincent Medical Holdings Ltd's short-term assets (573m HKD) exceed its short-term liabilties (237m HKD).
Vincent Medical Holdings Ltd's long-term assets (787m HKD) exceed its long-term liabilties (245m HKD).
Vincent Medical Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Vincent Medical Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (176m HKD) than debt (23m HKD).
Valuation Backtest
Vincent Medical Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Vincent Medical Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Vincent Medical Holdings Ltd
Balance Sheet Decomposition
Vincent Medical Holdings Ltd
| Current Assets | 572.7m |
| Cash & Short-Term Investments | 175.8m |
| Receivables | 187.2m |
| Other Current Assets | 209.7m |
| Non-Current Assets | 214m |
| Long-Term Investments | 32.8m |
| PP&E | 149m |
| Intangibles | 4.8m |
| Other Non-Current Assets | 27.3m |
| Current Liabilities | 236.6m |
| Accounts Payable | 59.9m |
| Short-Term Debt | 21m |
| Other Current Liabilities | 155.7m |
| Non-Current Liabilities | 8.1m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Vincent Medical Holdings Ltd
|
Revenue
|
718m
HKD
|
|
Cost of Revenue
|
-477.6m
HKD
|
|
Gross Profit
|
240.4m
HKD
|
|
Operating Expenses
|
-173.3m
HKD
|
|
Operating Income
|
67.1m
HKD
|
|
Other Expenses
|
-9.8m
HKD
|
|
Net Income
|
57.3m
HKD
|
Free Cash Flow Analysis
Vincent Medical Holdings Ltd
Profitability Score
Profitability Due Diligence
Vincent Medical Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Vincent Medical Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vincent Medical Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Vincent Medical Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vincent Medical Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Vincent Medical Holdings Ltd
is 0.67 HKD
with a low forecast of 0.67 HKD and a high forecast of 0.69 HKD.
Shareholder Return
Price
Vincent Medical Holdings Ltd
| Average Annual Return | 36.48% |
| Standard Deviation of Annual Returns | 124.34% |
| Max Drawdown | -89% |
| Market Capitalization | 248.3m HKD |
| Shares Outstanding | 653 336 330 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vincent Medical Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vincent Medical Holdings Ltd. engages in the manufacture and sale of medical devices. The company employs 1,281 full-time employees The company went IPO on 2016-07-13. The firm and its subsidiaries are principally engaged in the research, development, manufacture and trade of medical devices. The Company’s products include respiratory products, Orthopaedics & Rehabilitation Products and other medical devices. The Company’s subsidiaries includes Vincent Medical Manufacturing Holdings Limited, Vincent Medical Care Holdings Limited, Vincent Medical (GuangZhou) R&D Limited, VINCENT HEALTHCARE PRODUCTS LIMITED, VINCENT MEDICAL CARE COMPANY LIMITED, Vincent Medical (Dongguan) Mfg. Co. LTD., as well as VINCENT MEDICAL MANUFACTURING CO., LIMITED, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Vincent Medical Holdings Ltd
stock under the Base Case scenario is
0.89
HKD.
Compared to the current market price of 0.38 HKD,
Vincent Medical Holdings Ltd
is
Undervalued by 57%.
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