Modern Dental Group Ltd
HKEX:3600
Intrinsic Value
Modern Dental Group Ltd. is an investment holding company, which engages in the production and distribution of prosthetic devices. [ Read More ]
The intrinsic value of one
Modern Dental Group Ltd
stock under the Base Case scenario is
6.44
HKD.
Compared to the current market price of 4.66 HKD,
Modern Dental Group Ltd
is
Undervalued by 28%.
Modern Dental Group Ltd's market capitalization is 4.5B HKD.
Modern Dental Group Ltd stock price is 4.66 HKD.
Modern Dental Group Ltd stock price (4.66 HKD) is 28% less than its Intrinsic Value (6.44 HKD).
Modern Dental Group Ltd stock price (4.66 HKD) is 41% less than its DCF Value (7.85 HKD). Open DCF Valuation
Modern Dental Group Ltd stock price (4.66 HKD) is 7% less than its Relative Value (5.02 HKD). Open Relative Valuation
Modern Dental Group Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Modern Dental Group Ltd has positive Net Income for the last twelve months.
Modern Dental Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Modern Dental Group Ltd's Revenue has grown by 12% over the past 12 months.
Modern Dental Group Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Modern Dental Group Ltd has positive Operating Income for the last twelve months.
Modern Dental Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Modern Dental Group Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Modern Dental Group Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 14%.
Modern Dental Group Ltd has positive Net Debt. This means that the company has more debt (658m HKD) than cash and short-term investments (523m HKD).
Modern Dental Group Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Modern Dental Group Ltd's Revenue has been growing by 13% per year for the last 3 years.
Modern Dental Group Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 17%.
Modern Dental Group Ltd has positive Free Cash Flow for the last twelve months.
Modern Dental Group Ltd has positive Gross Profit for the last twelve months.
Modern Dental Group Ltd's short-term assets (1B HKD) exceed its short-term liabilties (543m HKD).
Modern Dental Group Ltd's long-term assets (4B HKD) exceed its long-term liabilties (1B HKD).
Modern Dental Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Modern Dental Group Ltd earns more than enough operating income (551m HKD) to safely cover interest payments on its debt (37m HKD).
Modern Dental Group Ltd's Altman Z-Score is very high and is equal to 4.35.
Valuation Backtest
Modern Dental Group Ltd
Run backtest to discover the historical profit from buying and selling
Modern Dental Group 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
Modern Dental Group Ltd
Balance Sheet Decomposition
Modern Dental Group Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 522.5m |
| Receivables | 667.2m |
| Other Current Assets | 218.6m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 22.1m |
| PP&E | 821.2m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 80.5m |
| Current Liabilities | 542.7m |
| Accounts Payable | 69.3m |
| Accrued Liabilities | 155.1m |
| Other Current Liabilities | 318.2m |
| Non-Current Liabilities | 683.3m |
| Long-Term Debt | 657.9m |
| Other Non-Current Liabilities | 25.4m |
Earnings Waterfall
Modern Dental Group Ltd
|
Revenue
|
3.2B
HKD
|
|
Cost of Revenue
|
-1.5B
HKD
|
|
Gross Profit
|
1.7B
HKD
|
|
Operating Expenses
|
-1.1B
HKD
|
|
Operating Income
|
551.1m
HKD
|
|
Other Expenses
|
-147m
HKD
|
|
Net Income
|
404.1m
HKD
|
Free Cash Flow Analysis
Modern Dental Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Modern Dental Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Modern Dental Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Modern Dental Group Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Modern Dental Group Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Modern Dental Group Ltd
According to Wall Street analysts, the average 1-year price target for
Modern Dental Group Ltd
is 5.06 HKD
with a low forecast of 5.01 HKD and a high forecast of 5.21 HKD.
Shareholder Return
Price
Modern Dental Group Ltd
| Average Annual Return | 63.33% |
| Standard Deviation of Annual Returns | 157.62% |
| Max Drawdown | -83% |
| Market Capitalization | 4.5B HKD |
| Shares Outstanding | 954 991 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Modern Dental Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Modern Dental Group Ltd. is an investment holding company, which engages in the production and distribution of prosthetic devices. The company employs 6,596 full-time employees The company went IPO on 2015-12-15. The firm operates its business through three segments. The Fixed Prosthetic Devices segment is engaged in the supply of restorative dental procedures, including crowns, bridge and implants. The Removable Prosthetic Devices segment is engaged in the production of full dentures and partial dentures. The Others segment is engaged in the production of orthodontic devices, sport guards and anti-snoring devices and the provision of educational events and seminars rendered services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Modern Dental Group Ltd
stock under the Base Case scenario is
6.44
HKD.
Compared to the current market price of 4.66 HKD,
Modern Dental Group Ltd
is
Undervalued by 28%.
You don't have any saved screeners yet
