Wenzhou Kangning Hospital Co Ltd
HKEX:2120
Intrinsic Value
Wenzhou Kangning Hospital Co., Ltd. engages in the management of network of healthcare facilities, which focuses on the provision of psychiatric specialty care. [ Read More ]
The intrinsic value of one
Wenzhou Kangning Hospital Co Ltd
stock under the Base Case scenario is
17.78
HKD.
Compared to the current market price of 10.86 HKD,
Wenzhou Kangning Hospital Co Ltd
is
Undervalued by 39%.
Wenzhou Kangning Hospital Co Ltd's market capitalization is 810.2m HKD.
Wenzhou Kangning Hospital Co Ltd stock price is 10.86 HKD.
Wenzhou Kangning Hospital Co Ltd stock price (10.86 HKD) is 39% less than its Intrinsic Value (17.78 HKD).
Wenzhou Kangning Hospital Co Ltd stock (7.8 HKD) is 28% less than its price (10.86 HKD). Open DCF Valuation
Wenzhou Kangning Hospital Co Ltd stock price (10.86 HKD) is 61% less than its Relative Value (27.75 HKD). Open Relative Valuation
Wenzhou Kangning Hospital Co Ltd has upside potential of 138% compared to the average analyst price target.
Open Wall St Estimates
Wenzhou Kangning Hospital Co Ltd has positive Net Debt. This means that the company has more debt (534m CNY) than cash and short-term investments (286m CNY).
Wenzhou Kangning Hospital Co Ltd's short-term assets (841m CNY) exceed its short-term liabilties (778m CNY).
Wenzhou Kangning Hospital Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Wenzhou Kangning Hospital Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
Wenzhou Kangning Hospital Co Ltd's Revenue has grown by 8% over the past 12 months.
Wenzhou Kangning Hospital Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Wenzhou Kangning Hospital Co Ltd has positive Operating Income for the last twelve months.
Wenzhou Kangning Hospital Co Ltd has positive Free Cash Flow for the last twelve months.
Wenzhou Kangning Hospital Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Wenzhou Kangning Hospital Co Ltd has positive Net Income for the last twelve months.
Wenzhou Kangning Hospital Co Ltd has positive Gross Profit for the last twelve months.
Wenzhou Kangning Hospital Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Wenzhou Kangning Hospital Co 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.
Wenzhou Kangning Hospital Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Wenzhou Kangning Hospital Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Wenzhou Kangning Hospital Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
Wenzhou Kangning Hospital Co Ltd's Altman Z-Score is very low and is equal to 1.22.
Valuation Backtest
Wenzhou Kangning Hospital Co Ltd
Run backtest to discover the historical profit from buying and selling
Wenzhou Kangning Hospital Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wenzhou Kangning Hospital Co Ltd
Balance Sheet Decomposition
Wenzhou Kangning Hospital Co Ltd
| Current Assets | 840.7m |
| Cash & Short-Term Investments | 285.6m |
| Receivables | 479m |
| Other Current Assets | 76.1m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 208.5m |
| PP&E | 1.1B |
| Intangibles | 401.1m |
| Other Non-Current Assets | 218m |
| Current Liabilities | 778m |
| Accounts Payable | 88.1m |
| Accrued Liabilities | 62.3m |
| Short-Term Debt | 174.1k |
| Other Current Liabilities | 627.5m |
| Non-Current Liabilities | 723.2m |
| Long-Term Debt | 533.8m |
| Other Non-Current Liabilities | 189.4m |
Earnings Waterfall
Wenzhou Kangning Hospital Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
404.7m
CNY
|
|
Operating Expenses
|
-262.8m
CNY
|
|
Operating Income
|
141.9m
CNY
|
|
Other Expenses
|
-56m
CNY
|
|
Net Income
|
85.9m
CNY
|
Free Cash Flow Analysis
Wenzhou Kangning Hospital Co Ltd
Profitability Score
Profitability Due Diligence
Wenzhou Kangning Hospital Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Wenzhou Kangning Hospital Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wenzhou Kangning Hospital Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Wenzhou Kangning Hospital Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wenzhou Kangning Hospital Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wenzhou Kangning Hospital Co Ltd
is 25.83 HKD
.
Shareholder Return
Price
Wenzhou Kangning Hospital Co Ltd
| Average Annual Return | -19.43% |
| Standard Deviation of Annual Returns | 39.13% |
| Max Drawdown | -85% |
| Market Capitalization | 810.2m HKD |
| Shares Outstanding | 74 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wenzhou Kangning Hospital Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wenzhou Kangning Hospital Co., Ltd. engages in the management of network of healthcare facilities, which focuses on the provision of psychiatric specialty care. The company is headquartered in Wenzhou, Zhejiang and currently employs 3,763 full-time employees. The company went IPO on 2015-11-19. The firm's main businesses include the provision of general medical services such as diagnosis and treatment, inpatient and outpatient services through the Company's own hospitals, and the sale of drugs. The firm is engaged in the operation and management of hospital facilities such as Wenzhou Kangning Hospital, Cangnan Kangning Hospital, Yueqing Kangning Hospital, geriatric hospitals and etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wenzhou Kangning Hospital Co Ltd
stock under the Base Case scenario is
17.78
HKD.
Compared to the current market price of 10.86 HKD,
Wenzhou Kangning Hospital Co Ltd
is
Undervalued by 39%.
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