Wanjia Group Holdings Ltd
HKEX:401
Intrinsic Value
Wanjia Group Holdings Ltd. wholesales and distributes pharmaceutical and healthcare products. [ Read More ]
The intrinsic value of one Wanjia Group Holdings Ltd stock under the Base Case scenario is 0.125 HKD. Compared to the current market price of 0.063 HKD, Wanjia Group Holdings Ltd is Undervalued by 50%.
Valuation Backtest
Wanjia Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Wanjia Group 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
Wanjia Group Holdings Ltd
Current Assets | 84.5m |
Cash & Short-Term Investments | 15.8m |
Receivables | 56.9m |
Other Current Assets | 11.9m |
Non-Current Assets | 90.7m |
PP&E | 41.7m |
Intangibles | 49.1m |
Current Liabilities | 49.1m |
Accounts Payable | 30.8m |
Accrued Liabilities | 4.6m |
Short-Term Debt | 4.3m |
Other Current Liabilities | 9.3m |
Non-Current Liabilities | 15.2m |
Long-Term Debt | 13.1m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Wanjia Group Holdings Ltd
Revenue
|
176.9m
HKD
|
Cost of Revenue
|
-120.1m
HKD
|
Gross Profit
|
56.9m
HKD
|
Operating Expenses
|
-53.2m
HKD
|
Operating Income
|
3.6m
HKD
|
Other Expenses
|
-2.4m
HKD
|
Net Income
|
1.3m
HKD
|
Free Cash Flow Analysis
Wanjia Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Wanjia Group Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Wanjia Group Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wanjia Group Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Wanjia Group Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wanjia Group Holdings Ltd
Shareholder Return
Price
Wanjia Group Holdings Ltd
Average Annual Return | -20.11% |
Standard Deviation of Annual Returns | 47.4% |
Max Drawdown | -90% |
Market Capitalization | 35.3m HKD |
Shares Outstanding | 560 222 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wanjia Group Holdings Ltd. wholesales and distributes pharmaceutical and healthcare products. The company employs 177 full-time employees The company went IPO on 2013-10-11. The firm mainly operates its business through two segments. The Pharmaceutical Wholesale and Distribution Business segment mainly distributes pharmaceutical products for pharmaceutical retail chain stores, independent pharmacies and outpatient departments of community hospitals and healthcare service stations. The Hemodialysis Treatment and Consultancy Service Business segment mainly provides kidney care services and operates hemodialysis treatment centers.
Contact
IPO
Employees
Officers
The intrinsic value of one Wanjia Group Holdings Ltd stock under the Base Case scenario is 0.125 HKD.
Compared to the current market price of 0.063 HKD, Wanjia Group Holdings Ltd is Undervalued by 50%.