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Sisram Medical Ltd
HKEX:1696

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Sisram Medical Ltd Logo
Sisram Medical Ltd
HKEX:1696
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Price: 3.55 HKD -1.66% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Sisram Medical Ltd. is an investment holding company. [ Read More ]

The intrinsic value of one Sisram Medical Ltd stock under the Base Case scenario is 15.52 HKD. Compared to the current market price of 3.55 HKD, Sisram Medical Ltd is Undervalued by 77%.

Key Points:
Intrinsic Value
Base Case
15.52 HKD
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sisram Medical Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Sisram Medical Ltd

Current Assets 249.6m
Cash & Short-Term Investments 62.6m
Receivables 83.8m
Other Current Assets 103.2m
Non-Current Assets 355.1m
Long-Term Investments 6.5m
PP&E 57.6m
Intangibles 265.7m
Other Non-Current Assets 25.3m
Current Liabilities 92.6m
Accounts Payable 19.6m
Other Current Liabilities 72.9m
Non-Current Liabilities 72m
Long-Term Debt 34.8m
Other Non-Current Liabilities 37.2m
Efficiency

Earnings Waterfall
Sisram Medical Ltd

Revenue
351.6m USD
Cost of Revenue
-143.7m USD
Gross Profit
207.9m USD
Operating Expenses
-163.4m USD
Operating Income
44.5m USD
Other Expenses
-6.1m USD
Net Income
38.4m USD

Free Cash Flow Analysis
Sisram Medical Ltd

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

Profitability Score
Profitability Due Diligence

Sisram Medical Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
58/100
Profitability
Score

Sisram Medical Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sisram Medical Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
91/100
Solvency
Score

Sisram Medical Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sisram Medical Ltd

Wall Street analysts forecast Sisram Medical Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sisram Medical Ltd is 10.05 HKD with a low forecast of 8.79 HKD and a high forecast of 11.55 HKD.

Lowest
Price Target
8.79 HKD
148% Upside
Average
Price Target
10.05 HKD
183% Upside
Highest
Price Target
11.55 HKD
225% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sisram Medical Ltd

1M 1M
-14%
6M 6M
-43%
1Y 1Y
-71%
3Y 3Y
-31%
5Y 5Y
-19%
10Y 10Y
-52%
Annual Price Range
3.55
52w Low
3.51
52w High
14.86
Price Metrics
Average Annual Return 40.08%
Standard Deviation of Annual Returns 99.68%
Max Drawdown -89%
Shares Statistics
Market Capitalization 1.7B HKD
Shares Outstanding 468 343 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sisram Medical Ltd Logo
Sisram Medical Ltd

Country

Israel

Industry

Health Care

Market Cap

1.7B HKD

Dividend Yield

4.87%

Description

Sisram Medical Ltd. is an investment holding company. The firm has a comprehensive medical cosmetic equipment portfolio, including medical beauty product line and life beauty product line, can be used for noninvasive medical cosmetic treatment, such as hair removal, rejuvenation, skin care, vascular treatment and pigmented lesions treatment, removal of tattoos, acne Treatment, fat reduction, body shaping and firming. The firm's medical cosmetic equipment can also be used for minimally invasive medical cosmetic treatment, such as private beauty treatment, laser liposuction, treatment of varicose veins and treatment of hyperhidrosis. The firm sells its products in domestic and foreign markets.

Contact

CAESAREA
14 Halamish Street, Caesarea Industrial Park
+97246275357.0
http://sisram-medical.com

IPO

2017-09-19

Employees

538

Officers

Executive Chairman
Mr. Yi Liu
President, CEO & Director
Mr. Lior Moshe Dayan
VP of Finance
Mr. Doron Yannai
Chief Operating Officer
Mr. Ran Ezioni
Chief Information Officer
Ms. Nikol Lev
Chief Marketing Officer
Ms. Tal Burgan Rosen
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Chief People Officer
Ms. Orit Segal
President of ROW
Mr. Eyal Ben David
EVP of R&D
Mr. Itay Meir
President NA
Mr. Keith Adams
Show Less

See Also

Discover More
What is the Intrinsic Value of one Sisram Medical Ltd stock?

The intrinsic value of one Sisram Medical Ltd stock under the Base Case scenario is 15.52 HKD.

Is Sisram Medical Ltd stock undervalued or overvalued?

Compared to the current market price of 3.55 HKD, Sisram Medical Ltd is Undervalued by 77%.