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Gushengtang Holdings Ltd
HKEX:2273

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Gushengtang Holdings Ltd
HKEX:2273
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Price: 42 HKD -1.06% Market Closed
Updated: Apr 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
60.63 HKD
Undervaluation 31%
Intrinsic Value
Price
G
Worst Case
Base Case
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Fundamental Analysis

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Financials

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
Efficiency

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

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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
51/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
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

Wall Street analysts forecast Gushengtang Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
53.03 HKD
26% Upside
Average
Price Target
66.63 HKD
59% Upside
Highest
Price Target
77.65 HKD
85% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Gushengtang Holdings Ltd

1M 1M
-3%
6M 6M
-7%
1Y 1Y
-23%
3Y 3Y
+45%
5Y 5Y
+45%
10Y 10Y
+45%
Annual Price Range
42
52w Low
35.5
52w High
54.3
Price Metrics
Average Annual Return 34.3%
Standard Deviation of Annual Returns 26.35%
Max Drawdown -57%
Shares Statistics
Market Capitalization 10.4B HKD
Shares Outstanding 246 589 100
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Gushengtang Holdings Ltd

Country

China

Industry

Health Care

Market Cap

10.4B HKD

Dividend Yield

0%

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

GUANGDONG
Guangzhou
Room 102, Building 1, No. 138, Shiyu Road, Nansha District
https://www2.gstzy.cn/

IPO

2021-12-10

Employees

1 527

Officers

Chairman & CEO
Mr. Zhiliang Tu
Chief Financial Officer
Mr. Shigang Deng
Legal Director & Joint Company Secretary
Mr. Peng Yu
Joint Company Secretary
Ms. Yin Kwan Ho

See Also

Discover More
What is the Intrinsic Value of one Gushengtang Holdings Ltd stock?

The intrinsic value of one Gushengtang Holdings Ltd stock under the Base Case scenario is 60.63 HKD.

Is Gushengtang Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 42 HKD, Gushengtang Holdings Ltd is Undervalued by 31%.