Jinxin Fertility Group Ltd
HKEX:1951
Intrinsic Value
Jinxin Fertility Group Ltd. engages in the provision of assisted reproductive, management and ancillary medical services. [ Read More ]
The intrinsic value of one
Jinxin Fertility Group Ltd
stock under the Base Case scenario is
5.25
HKD.
Compared to the current market price of 2.42 HKD,
Jinxin Fertility Group Ltd
is
Undervalued by 54%.
Jinxin Fertility Group Ltd's market capitalization is 6.6B HKD.
Jinxin Fertility Group Ltd stock price is 2.42 HKD.
Jinxin Fertility Group Ltd stock price (2.42 HKD) is 54% less than its Intrinsic Value (5.25 HKD).
Jinxin Fertility Group Ltd stock (2.08 HKD) is 14% less than its price (2.42 HKD). Open DCF Valuation
Jinxin Fertility Group Ltd stock price (2.42 HKD) is 71% less than its Relative Value (8.42 HKD). Open Relative Valuation
Jinxin Fertility Group Ltd has upside potential of 163% compared to the average analyst price target.
Open Wall St Estimates
Jinxin Fertility Group Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
Jinxin Fertility Group Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Jinxin Fertility Group Ltd has positive Free Cash Flow for the last twelve months.
Jinxin Fertility Group Ltd has positive Net Income for the last twelve months.
Jinxin Fertility Group Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (853m CNY).
Jinxin Fertility Group Ltd's Revenue has grown by 18% over the past 12 months.
Jinxin Fertility Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Jinxin Fertility Group Ltd has positive Operating Income for the last twelve months.
Jinxin Fertility Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Jinxin Fertility Group Ltd's Altman Z-Score is equal to 2.29.
Jinxin Fertility Group Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Jinxin Fertility Group Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
Jinxin Fertility Group Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Jinxin Fertility Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Jinxin Fertility Group Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Jinxin Fertility Group Ltd has positive Gross Profit for the last twelve months.
Jinxin Fertility Group Ltd's long-term assets (15B CNY) exceed its long-term liabilties (5B CNY).
Jinxin Fertility Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Jinxin Fertility Group Ltd generates enough operating income (510m CNY) to cover interest payments on its debt (101m CNY).
Valuation Backtest
Jinxin Fertility Group Ltd
Run backtest to discover the historical profit from buying and selling
Jinxin Fertility Group 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
Jinxin Fertility Group Ltd
Balance Sheet Decomposition
Jinxin Fertility Group Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 852.9m |
| Receivables | 427.1m |
| Other Current Assets | 62.4m |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 271.6m |
| PP&E | 3.1B |
| Intangibles | 9.7B |
| Other Non-Current Assets | 451.6m |
| Current Liabilities | 1.7B |
| Accounts Payable | 805.1m |
| Other Current Liabilities | 884.8m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Jinxin Fertility Group Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-665.1m
CNY
|
|
Operating Income
|
510.3m
CNY
|
|
Other Expenses
|
-165.6m
CNY
|
|
Net Income
|
344.7m
CNY
|
Free Cash Flow Analysis
Jinxin Fertility Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jinxin Fertility Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Jinxin Fertility Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinxin Fertility Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Jinxin Fertility Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinxin Fertility Group Ltd
According to Wall Street analysts, the average 1-year price target for
Jinxin Fertility Group Ltd
is 6.38 HKD
with a low forecast of 3.03 HKD and a high forecast of 12.08 HKD.
Shareholder Return
Price
Jinxin Fertility Group Ltd
| Average Annual Return | 2.23% |
| Standard Deviation of Annual Returns | 39.84% |
| Max Drawdown | -91% |
| Market Capitalization | 6.6B HKD |
| Shares Outstanding | 2 757 710 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jinxin Fertility Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jinxin Fertility Group Ltd. engages in the provision of assisted reproductive, management and ancillary medical services. The company is headquartered in Chengdu, Sichuan. The company went IPO on 2019-06-25. The firm operates its business through three segments. The ARS segment primarily provides its patients with two treatment solutions: artificial insemination (AI) and in vitro fertilization (IVF) technology. The Management Services segment provides management services to Jinjiang IVF Center and Jinxin Fertility Center. The Ancillary Medical Services segment mainly provides medical services in the areas of gynecology, urology and internal medicine through Shenzhen Zhongshan Hospital. The firm mainly operates its business in China and the Unites.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jinxin Fertility Group Ltd
stock under the Base Case scenario is
5.25
HKD.
Compared to the current market price of 2.42 HKD,
Jinxin Fertility Group Ltd
is
Undervalued by 54%.
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