Yestar Healthcare Holdings Co Ltd
HKEX:2393
Intrinsic Value
Yestar Healthcare Holdings Co. Ltd. engages in the provision of investment with interests in the manufacture, distribution, and sale of medial imaging products and other related solutions. [ Read More ]
The intrinsic value of one
Yestar Healthcare Holdings Co Ltd
stock under the Base Case scenario is
2.009
HKD.
Compared to the current market price of 0.046 HKD,
Yestar Healthcare Holdings Co Ltd
is
Undervalued by 98%.
Yestar Healthcare Holdings Co Ltd's market capitalization is 107.3m HKD.
Yestar Healthcare Holdings Co Ltd stock price is 0.046 HKD.
Yestar Healthcare Holdings Co Ltd stock price (0.046 HKD) is 98% less than its Intrinsic Value (2.009 HKD).
Yestar Healthcare Holdings Co Ltd stock price (0.046 HKD) is 98% less than its DCF Value (2.735 HKD). Open DCF Valuation
Yestar Healthcare Holdings Co Ltd stock price (0.046 HKD) is 96% less than its Relative Value (1.282 HKD). Open Relative Valuation
Yestar Healthcare Holdings Co Ltd.
Yestar Healthcare Holdings Co Ltd's Revenue has grown by 4% over the past 12 months.
Yestar Healthcare Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Yestar Healthcare Holdings Co Ltd has positive Gross Profit for the last twelve months.
Yestar Healthcare Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Yestar Healthcare Holdings Co Ltd's long-term liabilties (4B CNY) exceed its long-term assets (3B CNY).
Yestar Healthcare Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Yestar Healthcare Holdings Co Ltd has positive Operating Income for the last twelve months.
Yestar Healthcare Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Yestar Healthcare Holdings Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
Yestar Healthcare Holdings Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Yestar Healthcare Holdings 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.
Yestar Healthcare Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -61% to 3%.
Yestar Healthcare Holdings Co Ltd has negative Net Income for the last twelve months.
Yestar Healthcare Holdings Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (203m CNY).
Yestar Healthcare Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.
Yestar Healthcare Holdings Co Ltd has negative three-year average ROE (Return on Equity): -610%. The company is not efficient at transforming stockholders' equity into net income.
Yestar Healthcare Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to -3.5.
Yestar Healthcare Holdings Co Ltd generates enough operating income (167m CNY) to cover interest payments on its debt (140m CNY).
Fundamental Analysis
Yestar Healthcare Holdings Co Ltd
Balance Sheet Decomposition
Yestar Healthcare Holdings Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 203.1m |
| Receivables | 690.4m |
| Other Current Assets | 2B |
| Non-Current Assets | 559.1m |
| PP&E | 258.3m |
| Intangibles | 278.6m |
| Other Non-Current Assets | 22.2m |
| Current Liabilities | 3.7B |
| Accounts Payable | 404.5m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 162.3m |
| Long-Term Debt | 29.6m |
| Other Non-Current Liabilities | 132.7m |
Earnings Waterfall
Yestar Healthcare Holdings Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
512.8m
CNY
|
|
Operating Expenses
|
-346.3m
CNY
|
|
Operating Income
|
166.5m
CNY
|
|
Other Expenses
|
-180.4m
CNY
|
|
Net Income
|
-13.9m
CNY
|
Free Cash Flow Analysis
Yestar Healthcare Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yestar Healthcare Holdings Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Yestar Healthcare Holdings Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yestar Healthcare Holdings Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Yestar Healthcare Holdings Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yestar Healthcare Holdings Co Ltd
Shareholder Return
Price
Yestar Healthcare Holdings Co Ltd
| Average Annual Return | -27.8% |
| Standard Deviation of Annual Returns | 30.1% |
| Max Drawdown | -99% |
| Market Capitalization | 107.3m HKD |
| Shares Outstanding | 2 331 589 888 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yestar Healthcare Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yestar Healthcare Holdings Co. Ltd. engages in the provision of investment with interests in the manufacture, distribution, and sale of medial imaging products and other related solutions. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2013-10-11. The firm operates its business through two segments. The Imaging Printing Products segment is engaged in the manufacture and sale of color photographic paper, industrial Non Destructive Testing (NDT) x-ray films and the trading of imaging equipment. The Medical Products and Equipment segment is engaged in the manufacture and sale of medical dry films, medical wet films and dental films and the sale of medical equipment and reagents.
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