AK Medical Holdings Ltd
HKEX:1789
Intrinsic Value
AK Medical Holdings Ltd. is an investment company, which engages in the manufacture and sale of orthopedic joint implants. [ Read More ]
The intrinsic value of one
AK Medical Holdings Ltd
stock under the Base Case scenario is
9.3
HKD.
Compared to the current market price of 5.83 HKD,
AK Medical Holdings Ltd
is
Undervalued by 37%.
AK Medical Holdings Ltd's market capitalization is 6.5B HKD.
AK Medical Holdings Ltd stock price is 5.83 HKD.
AK Medical Holdings Ltd stock price (5.83 HKD) is 37% less than its Intrinsic Value (9.3 HKD).
AK Medical Holdings Ltd stock price (5.83 HKD) is 22% less than its DCF Value (7.44 HKD). Open DCF Valuation
AK Medical Holdings Ltd stock price (5.83 HKD) is 48% less than its Relative Value (11.16 HKD). Open Relative Valuation
AK Medical Holdings Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
AK Medical Holdings Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
AK Medical Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
AK Medical Holdings Ltd's Revenue has grown by 4% over the past 12 months.
AK Medical Holdings Ltd's Revenue has been growing by 2% per year for the last 3 years.
AK Medical Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
AK Medical Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
AK Medical Holdings Ltd has positive Net Income for the last twelve months.
AK Medical Holdings Ltd has negative Free Cash Flow for the last twelve months.
AK Medical Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 8%.
AK Medical Holdings Ltd has positive Operating Income for the last twelve months.
AK Medical Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 9%.
AK Medical Holdings Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
AK Medical Holdings Ltd has positive Gross Profit for the last twelve months.
AK Medical Holdings Ltd's short-term assets (2B CNY) exceed its short-term liabilties (640m CNY).
AK Medical Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
AK Medical Holdings Ltd's long-term assets (3B CNY) exceed its long-term liabilties (755m CNY).
AK Medical Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (831m CNY) than debt (45m CNY).
AK Medical Holdings Ltd's Altman Z-Score is very high and is equal to 7.05.
AK Medical Holdings Ltd earns more than enough operating income (211m CNY) to safely cover interest payments on its debt (2m CNY).
Valuation Backtest
AK Medical Holdings Ltd
Run backtest to discover the historical profit from buying and selling
AK Medical Holdings 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
AK Medical Holdings Ltd
Balance Sheet Decomposition
AK Medical Holdings Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 831m |
| Receivables | 699m |
| Other Current Assets | 597.3m |
| Non-Current Assets | 972.5m |
| PP&E | 516.2m |
| Intangibles | 194.2m |
| Other Non-Current Assets | 262.1m |
| Current Liabilities | 639.6m |
| Accounts Payable | 277.6m |
| Accrued Liabilities | 225.1m |
| Other Current Liabilities | 136.9m |
| Non-Current Liabilities | 115.2m |
| Long-Term Debt | 45.4m |
| Other Non-Current Liabilities | 69.7m |
Earnings Waterfall
AK Medical Holdings Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-419.4m
CNY
|
|
Gross Profit
|
674.5m
CNY
|
|
Operating Expenses
|
-463m
CNY
|
|
Operating Income
|
211.5m
CNY
|
|
Other Expenses
|
-29.4m
CNY
|
|
Net Income
|
182.1m
CNY
|
Free Cash Flow Analysis
AK Medical Holdings Ltd
Profitability Score
Profitability Due Diligence
AK Medical Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
AK Medical Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AK Medical Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
AK Medical Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AK Medical Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
AK Medical Holdings Ltd
is 8.21 HKD
with a low forecast of 6.67 HKD and a high forecast of 9.66 HKD.
Shareholder Return
Price
AK Medical Holdings Ltd
| Average Annual Return | 48.9% |
| Standard Deviation of Annual Returns | 83.55% |
| Max Drawdown | -87% |
| Market Capitalization | 6.5B HKD |
| Shares Outstanding | 1 115 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AK Medical Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AK Medical Holdings Ltd. is an investment company, which engages in the manufacture and sale of orthopedic joint implants. The company is headquartered in Beijing, Beijing. The company went IPO on 2017-12-20. The firm has commercialized the application of three dimensional (3D) printing technology in orthopedic joint and spine replacement implants, with a focus on hip and knee replacement implants. The Company’s 3D Accurate Construction Technology (ACT) solutions assist surgeons in simulating and planning for implant surgeries, simplify surgical processes, offer personalized surgical instruments and pre-surgery selected implants and improve patients’ recovery experience significantly. The firm sells its products mainly within the China market and to oversea markets such as United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
AK Medical Holdings Ltd
stock under the Base Case scenario is
9.3
HKD.
Compared to the current market price of 5.83 HKD,
AK Medical Holdings Ltd
is
Undervalued by 37%.
You don't have any saved screeners yet
