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Beijing Airdoc Technology Co Ltd
HKEX:2251

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Beijing Airdoc Technology Co Ltd
HKEX:2251
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Price: 14.98 HKD 0.94% Market Closed
Updated: Jun 8, 2024

Intrinsic Value

Beijing Airdoc Technology Co. Ltd. engages in the provision of AI-empowered retina-based early detection, diagnosis, and health risk assessment solutions. [ Read More ]

The intrinsic value of one Beijing Airdoc Technology Co Ltd stock under the Base Case scenario is 18.91 HKD. Compared to the current market price of 14.98 HKD, Beijing Airdoc Technology Co Ltd is Undervalued by 21%.

Key Points:
Intrinsic Value
Base Case
18.91 HKD
Undervaluation 21%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Beijing Airdoc Technology Co Ltd

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Fundamental Analysis

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Beijing Airdoc Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Airdoc Technology Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.4B
Receivables 70.7m
Other Current Assets 192.2m
Non-Current Assets 64.1m
Long-Term Investments 20.3m
PP&E 33.1m
Intangibles 6.8m
Other Non-Current Assets 3.9m
Current Liabilities 64.7m
Accounts Payable 6.6m
Accrued Liabilities 27.6m
Other Current Liabilities 30.5m
Non-Current Liabilities 9.2m
Long-Term Debt 3.9m
Other Non-Current Liabilities 5.2m
Efficiency

Earnings Waterfall
Beijing Airdoc Technology Co Ltd

Revenue
204m CNY
Cost of Revenue
-78.8m CNY
Gross Profit
125.1m CNY
Operating Expenses
-314.7m CNY
Operating Income
-189.5m CNY
Other Expenses
57m CNY
Net Income
-132.5m CNY

Free Cash Flow Analysis
Beijing Airdoc Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Beijing Airdoc Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative ROE
32/100
Profitability
Score

Beijing Airdoc Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Airdoc Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Beijing Airdoc Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beijing Airdoc Technology Co Ltd

Wall Street analysts forecast Beijing Airdoc Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Airdoc Technology Co Ltd is 20.66 HKD with a low forecast of 20 HKD and a high forecast of 21.74 HKD.

Lowest
Price Target
20 HKD
33% Upside
Average
Price Target
20.66 HKD
38% Upside
Highest
Price Target
21.74 HKD
45% Upside
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Competitive Landscape

Shareholder Return

Price
Beijing Airdoc Technology Co Ltd

1M 1M
-3%
6M 6M
+36%
1Y 1Y
+39%
3Y 3Y
-78%
5Y 5Y
-78%
10Y 10Y
-78%
Annual Price Range
14.98
52w Low
8.35
52w High
17.88
Price Metrics
Average Annual Return -53.39%
Standard Deviation of Annual Returns 12.79%
Max Drawdown -88%
Shares Statistics
Market Capitalization 1.6B HKD
Shares Outstanding 103 570 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Beijing Airdoc Technology Co Ltd

Country

China

Industry

Health Care

Market Cap

1.6B HKD

Dividend Yield

0%

Description

Beijing Airdoc Technology Co. Ltd. engages in the provision of AI-empowered retina-based early detection, diagnosis, and health risk assessment solutions. The company is headquartered in Beijing, Beijing and currently employs 369 full-time employees. The company went IPO on 2021-11-05. The firm's main product is Airdoc-AIFUNDUS 1.0. The firm's product can be used in the diagnosis of glaucoma, cataract, ICVD and ASCVD, diabetic retinopathy of pregnancy, hypertensive retinopathy of pregnancy and other diseases. In addition, the Company has developed a deep pipeline of other Software-as-a-medical devices (SaMDs) and health risk assessment solutions to address various healthcare needs for the whole population, including hospitals, community clinics, health checkup centers, insurance companies, optometry centers and pharmacies.

Contact

BEIJING
Beijing
Room 21, 4th Floor, Building 2, A2 Yard, West Third Ring North Road, Haidian District
https://www.airdoc.com/

IPO

2021-11-05

Employees

369

Officers

CEO & Executive Chairman
Mr. Dalei Zhang
Joint Company Secretary & CFO
Ms. Wenting Yang
Executive Director
Mr. Yong Qin
Joint Company Secretary
Ms. Lai Shan So C.S., CGP, FACG

See Also

Discover More
What is the Intrinsic Value of one Beijing Airdoc Technology Co Ltd stock?

The intrinsic value of one Beijing Airdoc Technology Co Ltd stock under the Base Case scenario is 18.91 HKD.

Is Beijing Airdoc Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.98 HKD, Beijing Airdoc Technology Co Ltd is Undervalued by 21%.