Perfect Medical Health Management Ltd
HKEX:1830
Intrinsic Value
Perfect Medical Health Management Ltd. is an investment holding company, which engages in the provision of slimming and beauty services. [ Read More ]
The intrinsic value of one
Perfect Medical Health Management Ltd
stock under the Base Case scenario is
9.44
HKD.
Compared to the current market price of 2.45 HKD,
Perfect Medical Health Management Ltd
is
Undervalued by 74%.
Perfect Medical Health Management Ltd's market capitalization is 3.1B HKD.
Perfect Medical Health Management Ltd stock price is 2.45 HKD.
Perfect Medical Health Management Ltd stock price (2.45 HKD) is 74% less than its Intrinsic Value (9.44 HKD).
Perfect Medical Health Management Ltd stock price (2.45 HKD) is 81% less than its DCF Value (12.9 HKD). Open DCF Valuation
Perfect Medical Health Management Ltd stock price (2.45 HKD) is 59% less than its Relative Value (5.99 HKD). Open Relative Valuation
Perfect Medical Health Management Ltd has upside potential of 145% compared to the average analyst price target.
Open Wall St Estimates
Perfect Medical Health Management Ltd's Revenue has dropped by 3% over the past 12 months.
Perfect Medical Health Management Ltd's short-term assets (752m HKD) exceed its short-term liabilties (557m HKD).
Perfect Medical Health Management Ltd's Revenue has been growing by 11% per year for the last 3 years.
Perfect Medical Health Management Ltd has positive Net Income for the last twelve months.
Perfect Medical Health Management Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 42% to 58%.
Perfect Medical Health Management Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Perfect Medical Health Management Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 30% to 47%.
Perfect Medical Health Management Ltd's long-term assets (1B HKD) exceed its long-term liabilties (700m HKD).
Perfect Medical Health Management Ltd has positive Operating Income for the last twelve months.
Perfect Medical Health Management Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 47%.
Perfect Medical Health Management Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 58%.
Perfect Medical Health Management Ltd has positive Gross Profit for the last twelve months.
Perfect Medical Health Management Ltd has positive Free Cash Flow for the last twelve months.
Perfect Medical Health Management Ltd has very high three-year average ROIC (Return on Invested Capital): 41%. The company is very efficient at using invested capital to generate operating income.
Perfect Medical Health Management Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Perfect Medical Health Management Ltd has very high three-year average ROE (Return on Equity): 48%. The company is very efficient at transforming stockholders' equity into net income.
Perfect Medical Health Management Ltd has negative Net Debt. This means that the company has more cash and short-term investments (625m HKD) than debt (109m HKD).
Perfect Medical Health Management Ltd's Altman Z-Score is very high and is equal to 6.14.
Valuation Backtest
Perfect Medical Health Management Ltd
Run backtest to discover the historical profit from buying and selling
Perfect Medical Health Management Ltd
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Fundamental Analysis
Perfect Medical Health Management Ltd
Balance Sheet Decomposition
Perfect Medical Health Management Ltd
| Current Assets | 751.8m |
| Cash & Short-Term Investments | 624.5m |
| Receivables | 110.9m |
| Other Current Assets | 16.4m |
| Non-Current Assets | 487.9m |
| Long-Term Investments | 74.3m |
| PP&E | 354.6m |
| Other Non-Current Assets | 59m |
| Current Liabilities | 556.8m |
| Accounts Payable | 1m |
| Accrued Liabilities | 55.9m |
| Other Current Liabilities | 499.9m |
| Non-Current Liabilities | 143.1m |
| Long-Term Debt | 108.9m |
| Other Non-Current Liabilities | 34.2m |
Earnings Waterfall
Perfect Medical Health Management Ltd
|
Revenue
|
1.4B
HKD
|
|
Cost of Revenue
|
-30.9m
HKD
|
|
Gross Profit
|
1.4B
HKD
|
|
Operating Expenses
|
-1B
HKD
|
|
Operating Income
|
403.9m
HKD
|
|
Other Expenses
|
-72.5m
HKD
|
|
Net Income
|
331.4m
HKD
|
Free Cash Flow Analysis
Perfect Medical Health Management Ltd
Profitability Score
Profitability Due Diligence
Perfect Medical Health Management Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
Perfect Medical Health Management Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Perfect Medical Health Management Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Perfect Medical Health Management Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Perfect Medical Health Management Ltd
According to Wall Street analysts, the average 1-year price target for
Perfect Medical Health Management Ltd
is 6 HKD
with a low forecast of 4.41 HKD and a high forecast of 7.77 HKD.
Shareholder Return
Price
Perfect Medical Health Management Ltd
| Average Annual Return | 27.16% |
| Standard Deviation of Annual Returns | 40.34% |
| Max Drawdown | -76% |
| Market Capitalization | 3.1B HKD |
| Shares Outstanding | 1 256 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Perfect Medical Health Management Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Perfect Medical Health Management Ltd. is an investment holding company, which engages in the provision of slimming and beauty services. The company employs 1,414 full-time employees The company went IPO on 2012-02-10. The firm mainly provides slimming services, traditional beauty services and non-invasive medical beauty services, including freckle removal, eye bags removal, needleless thread embedding, ultrasonic contour lifting, and cellulite removal, among others. The firm provides services by operating beauty centers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Perfect Medical Health Management Ltd
stock under the Base Case scenario is
9.44
HKD.
Compared to the current market price of 2.45 HKD,
Perfect Medical Health Management Ltd
is
Undervalued by 74%.
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