Gushengtang Holdings Ltd
HKEX:2273
Intrinsic Value
Gushengtang Holdings Ltd. operates the neo-TCM primary care platform, which combines inviting in-person care and seamless digital health powered by internet and AI technologies. [ Read More ]
The intrinsic value of one Gushengtang Holdings Ltd stock under the Base Case scenario is 60.63 HKD. Compared to the current market price of 42 HKD, Gushengtang Holdings Ltd is Undervalued by 31%.
Valuation Backtest
Gushengtang Holdings Ltd
Run backtest to discover the historical profit from buying and selling Gushengtang Holdings 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
Balance Sheet Decomposition
Gushengtang Holdings Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.3B |
Receivables | 179.9m |
Other Current Assets | 321.4m |
Non-Current Assets | 1.5B |
Long-Term Investments | 30.5m |
PP&E | 443.5m |
Intangibles | 1B |
Other Non-Current Assets | 58.3m |
Current Liabilities | 708.2m |
Accounts Payable | 286.6m |
Other Current Liabilities | 421.6m |
Non-Current Liabilities | 366.1m |
Long-Term Debt | 277.3m |
Other Non-Current Liabilities | 88.8m |
Earnings Waterfall
Gushengtang Holdings Ltd
Revenue
|
2.3B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
700m
CNY
|
Operating Expenses
|
-408.1m
CNY
|
Operating Income
|
291.9m
CNY
|
Other Expenses
|
-39.7m
CNY
|
Net Income
|
252.2m
CNY
|
Free Cash Flow Analysis
Gushengtang Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Gushengtang Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Gushengtang Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gushengtang Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Gushengtang Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gushengtang Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Gushengtang Holdings Ltd is 66.63 HKD with a low forecast of 53.03 HKD and a high forecast of 77.65 HKD.
Shareholder Return
Price
Gushengtang Holdings Ltd
Average Annual Return | 34.3% |
Standard Deviation of Annual Returns | 26.35% |
Max Drawdown | -57% |
Market Capitalization | 10.4B HKD |
Shares Outstanding | 246 589 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gushengtang Holdings Ltd. operates the neo-TCM primary care platform, which combines inviting in-person care and seamless digital health powered by internet and AI technologies. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2021-12-10. The firm operates in two segments. Medical and Health Solutions segment is engaged in providing customers with traditional Chinese medical and health services through offline medical institutions and online medical and health platforms, including consultation, diagnosis, prescription services, decoctions and physical therapy. Sales of Medical and Health Products segment is mainly responsible for the sales of related products. The firm's main products include Ejiao, Cordyceps, cubilose, dendrobium, American Ginseng and other medicinal materials. The firm also provides honey, Ejiao cake and other nutritional products.
Contact
IPO
Employees
Officers
The intrinsic value of one Gushengtang Holdings Ltd stock under the Base Case scenario is 60.63 HKD.
Compared to the current market price of 42 HKD, Gushengtang Holdings Ltd is Undervalued by 31%.