Ping An Healthcare and Technology Co Ltd
HKEX:1833
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
4.35
HKD.
Compared to the current market price of 9.78 HKD,
Ping An Healthcare and Technology Co Ltd
is
Overvalued by 56%.
Ping An Healthcare and Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Ping An Healthcare and Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Ping An Healthcare and Technology Co Ltd's market capitalization is 10.9B HKD.
Ping An Healthcare and Technology Co Ltd stock price is 9.78 HKD.
Ping An Healthcare and Technology Co Ltd stock (4.35 HKD) is 56% less than its price (9.78 HKD).
Ping An Healthcare and Technology Co Ltd stock (2.3 HKD) is 77% less than its price (9.78 HKD). Open DCF Valuation
Ping An Healthcare and Technology Co Ltd stock (6.4 HKD) is 35% less than its price (9.78 HKD). Open Relative Valuation
Ping An Healthcare and Technology Co Ltd has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
Ping An Healthcare and Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -13%, and is approaching profitability.
Ping An Healthcare and Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -7% to -2%, and is approaching profitability.
Ping An Healthcare and Technology Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Ping An Healthcare and Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Ping An Healthcare and Technology Co Ltd has positive Gross Profit for the last twelve months.
Ping An Healthcare and Technology Co Ltd's Revenue has dropped by 25% over the past 12 months.
Ping An Healthcare and Technology Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
Ping An Healthcare and Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
Ping An Healthcare and Technology Co Ltd's Altman Z-Score is very high and is equal to 3.22.
Ping An Healthcare and Technology Co Ltd has negative Operating Income for the last twelve months.
Ping An Healthcare and Technology Co Ltd has negative Net Income for the last twelve months.
Ping An Healthcare and Technology Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Ping An Healthcare and Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Ping An Healthcare and Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
Ping An Healthcare and Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Ping An Healthcare and Technology Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (3B CNY).
Ping An Healthcare and Technology Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (3B CNY).
Ping An Healthcare and Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (61m CNY).
Valuation Backtest
Ping An Healthcare and Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Ping An Healthcare and Technology Co 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
Ping An Healthcare and Technology Co Ltd
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
Ping An Healthcare and Technology Co Ltd
is 19.56 HKD
with a low forecast of 13.13 HKD and a high forecast of 33.6 HKD.
Shareholder Return
Price
Ping An Healthcare and Technology Co Ltd
| Average Annual Return | 2.25% |
| Standard Deviation of Annual Returns | 58.35% |
| Max Drawdown | -93% |
| Market Capitalization | 10.9B HKD |
| Shares Outstanding | 1 147 294 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ping An Healthcare and Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Ping An Healthcare and Technology Co Ltd
stock under the Base Case scenario is
4.35
HKD.
Compared to the current market price of 9.78 HKD,
Ping An Healthcare and Technology Co Ltd
is
Overvalued by 56%.
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