Charmacy Pharmaceutical Co Ltd
HKEX:2289
Intrinsic Value
Charmacy Pharmaceutical Co., Ltd. engages in the pharmaceutical distribution business. [ Read More ]
The intrinsic value of one Charmacy Pharmaceutical Co Ltd stock under the Base Case scenario is 18.9 HKD. Compared to the current market price of 14 HKD, Charmacy Pharmaceutical Co Ltd is Undervalued by 26%.
Valuation Backtest
Charmacy Pharmaceutical Co Ltd
Run backtest to discover the historical profit from buying and selling Charmacy Pharmaceutical Co 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
Charmacy Pharmaceutical Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 445m |
| Receivables | 916.9m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 415.9m |
| PP&E | 308.7m |
| Intangibles | 84.9m |
| Other Non-Current Assets | 22.3m |
| Current Liabilities | 2.2B |
| Accounts Payable | 581.1m |
| Accrued Liabilities | 62.3m |
| Short-Term Debt | 585.1m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 14.6m |
| Long-Term Debt | 13.8m |
| Other Non-Current Liabilities | 841k |
Earnings Waterfall
Charmacy Pharmaceutical Co Ltd
|
Revenue
|
4.4B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
283.4m
CNY
|
|
Operating Expenses
|
-176m
CNY
|
|
Operating Income
|
107.5m
CNY
|
|
Other Expenses
|
-56.1m
CNY
|
|
Net Income
|
51.3m
CNY
|
Free Cash Flow Analysis
Charmacy Pharmaceutical Co Ltd
Profitability Score
Profitability Due Diligence
Charmacy Pharmaceutical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Charmacy Pharmaceutical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Charmacy Pharmaceutical Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Charmacy Pharmaceutical Co 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
Charmacy Pharmaceutical Co Ltd
According to Wall Street analysts, the average 1-year price target for Charmacy Pharmaceutical Co Ltd is 10.67 HKD .
Shareholder Return
Price
Charmacy Pharmaceutical Co Ltd
| Average Annual Return | 1.81% |
| Standard Deviation of Annual Returns | 21.94% |
| Max Drawdown | -45% |
| Market Capitalization | 1.5B HKD |
| Shares Outstanding | 108 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Charmacy Pharmaceutical Co., Ltd. engages in the pharmaceutical distribution business. The company is headquartered in Shantou, Guangdong. The company went IPO on 2015-12-14. The products also include healthcare medicine, traditional Chinese drinking tablets, traditional Chinese medicine and medical equipment. Through its subsidiaries, the Company is also engaged in the trading of pharmaceutical products and provision of related services.
Contact
IPO
Employees
Officers
The intrinsic value of one Charmacy Pharmaceutical Co Ltd stock under the Base Case scenario is 18.9 HKD.
Compared to the current market price of 14 HKD, Charmacy Pharmaceutical Co Ltd is Undervalued by 26%.
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