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Ping An Healthcare and Technology Co Ltd
HKEX:1833

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Ping An Healthcare and Technology Co Ltd Logo
Ping An Healthcare and Technology Co Ltd
HKEX:1833
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Price: 11.58 HKD -2.36% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Ping An Healthcare & Technology Co. Ltd. is an investment holding company, which engages in the provision of online medical and wellness services. [ Read More ]

The intrinsic value of one Ping An Healthcare and Technology Co Ltd stock under the Base Case scenario is 3.95 HKD. Compared to the current market price of 11.58 HKD, Ping An Healthcare and Technology Co Ltd is Overvalued by 66%.

Key Points:
Intrinsic Value
Base Case
3.95 HKD
Overvaluation 66%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Ping An Healthcare and Technology Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ping An Healthcare and Technology Co Ltd

Current Assets 13.3B
Cash & Short-Term Investments 11.3B
Receivables 1.5B
Other Current Assets 476.5m
Non-Current Assets 3.2B
Long-Term Investments 1.3B
PP&E 166.6m
Intangibles 1.7B
Current Liabilities 3.1B
Accounts Payable 741.5m
Accrued Liabilities 961.8m
Other Current Liabilities 1.4B
Non-Current Liabilities 139.3m
Long-Term Debt 61m
Other Non-Current Liabilities 78.4m
Efficiency

Earnings Waterfall
Ping An Healthcare and Technology Co Ltd

Revenue
4.7B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
1.5B CNY
Operating Expenses
-2.2B CNY
Operating Income
-684.6m CNY
Other Expenses
362m CNY
Net Income
-322.6m CNY

Free Cash Flow Analysis
Ping An Healthcare and Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Ping An Healthcare and Technology Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROE is Increasing
ROIC is Increasing
25/100
Profitability
Score

Ping An Healthcare and Technology Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ping An Healthcare and Technology Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
80/100
Solvency
Score

Ping An Healthcare and Technology Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ping An Healthcare and Technology Co Ltd

Wall Street analysts forecast Ping An Healthcare and Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ping An Healthcare and Technology Co Ltd is 18.87 HKD with a low forecast of 13.13 HKD and a high forecast of 33.6 HKD.

Lowest
Price Target
13.13 HKD
13% Upside
Average
Price Target
18.87 HKD
63% Upside
Highest
Price Target
33.6 HKD
190% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ping An Healthcare and Technology Co Ltd

1M 1M
-3%
6M 6M
-30%
1Y 1Y
-38%
3Y 3Y
-87%
5Y 5Y
-65%
10Y 10Y
-79%
Annual Price Range
11.58
52w Low
9.72
52w High
20.65
Price Metrics
Average Annual Return 10.27%
Standard Deviation of Annual Returns 67.09%
Max Drawdown -93%
Shares Statistics
Market Capitalization 13B HKD
Shares Outstanding 1 105 880 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ping An Healthcare and Technology Co Ltd Logo
Ping An Healthcare and Technology Co Ltd

Country

China

Industry

Retail

Market Cap

13B HKD

Dividend Yield

0%

Description

Ping An Healthcare & Technology Co. Ltd. is an investment holding company, which engages in the provision of online medical and wellness services. The company is headquartered in Shanghai, Shanghai and currently employs 3,425 full-time employees. The company went IPO on 2018-05-04. The firm operates four segments. The Health Mall segment provides Chinese and western medicines (over-the-counter medicines), nutritional healthcare, medical equipment and other products. The Consumer Healthcare is involved in providing individual and corporate clients with a range of health services, including physical examination, medical beauty, oral and genetic testing. The Online Medical Services segment provides users with online consultation, referral, registration, online medication purchase and drug delivery services. The services are provided through its products which are Health 360 and Private Doctor Membership. The Health Management and Wellness Interaction segment provides advertising products and services for corporate clients.

Contact

SHANGHAI
Shanghai
17-19/F, Block B, Shanghai PingAn Building, No.166, Kaibin Road
http://www.pagd.net/

IPO

2018-05-04

Employees

3 425

Officers

CEO & Executive Chairman
Mr. Dou Li
President & Executive Director
Mr. Jun Wu
Senior VP & CFO
Ms. Luoqi Zang
Senior VP, Secretary of the Board & Company Secretary
Mr. Cheng Liu

See Also

Discover More
What is the Intrinsic Value of one Ping An Healthcare and Technology Co Ltd stock?

The intrinsic value of one Ping An Healthcare and Technology Co Ltd stock under the Base Case scenario is 3.95 HKD.

Is Ping An Healthcare and Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.58 HKD, Ping An Healthcare and Technology Co Ltd is Overvalued by 66%.