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China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570

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China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570
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Price: 4.3 HKD 0.23% Market Closed
Updated: May 10, 2024
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Intrinsic Value

China Traditional Chinese Medicine Holdings Co., Ltd. operates as an investment holding company, which engages in the research and development, production and sale of Chinese medicine and pharmaceutic... [ Read More ]

The intrinsic value of one China Traditional Chinese Medicine Holdings Co Ltd stock under the Base Case scenario is 4.08 HKD. Compared to the current market price of 4.3 HKD, China Traditional Chinese Medicine Holdings Co Ltd is Overvalued by 5%.

Key Points:
Intrinsic Value
Base Case
4.08 HKD
Overvaluation 5%
Intrinsic Value
Price
C
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Fundamental Analysis

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China Traditional Chinese Medicine Holdings Co Ltd

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does China Traditional Chinese Medicine Holdings Co Ltd hold over its rivals?

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does China Traditional Chinese Medicine Holdings Co Ltd face in the near future?

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based on the latest financial data?

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of China Traditional Chinese Medicine Holdings Co Ltd against its competitors.

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(gross, operating, and net) of China Traditional Chinese Medicine Holdings Co Ltd compared to its peers.

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over the last 5 years for China Traditional Chinese Medicine Holdings Co Ltd?

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trend over the past five years for China Traditional Chinese Medicine Holdings Co Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
China Traditional Chinese Medicine Holdings Co Ltd

37.1B
Assets
15.9B
Liabilities
37.1B
Assets
15.9B
Liabilities
Current Assets 19.8B
Cash & Short-Term Investments 3.9B
Receivables 9.7B
Other Current Assets 6.2B
Non-Current Assets 17.3B
Long-Term Investments 87.6m
PP&E 8B
Intangibles 8.9B
Other Non-Current Assets 277.1m
Current Liabilities 9.3B
Accounts Payable 6B
Other Current Liabilities 3.3B
Non-Current Liabilities 6.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 4.4B
Efficiency

Earnings Waterfall
China Traditional Chinese Medicine Holdings Co Ltd

Revenue
18.1B CNY
Cost of Revenue
-8.8B CNY
Gross Profit
9.3B CNY
Operating Expenses
-7.9B CNY
Operating Income
1.4B CNY
Other Expenses
-129.7m CNY
Net Income
1.3B CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
China Traditional Chinese Medicine Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Traditional Chinese Medicine Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
53/100
Profitability
Score

China Traditional Chinese Medicine Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Traditional Chinese Medicine Holdings Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
58/100
Solvency
Score

China Traditional Chinese Medicine Holdings Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Traditional Chinese Medicine Holdings Co Ltd

Wall Street analysts forecast China Traditional Chinese Medicine Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Traditional Chinese Medicine Holdings Co Ltd is 4.62 HKD with a low forecast of 3.54 HKD and a high forecast of 5.78 HKD.

Lowest Forecast
Wall Street Target
3.54 HKD
18% Downside
Average Forecast
Wall Street Target
4.62 HKD
8% Upside
Highest Forecast
Wall Street Target
5.78 HKD
34% Upside
Lowest
Price Target
3.54 HKD
18% Downside
Average
Price Target
4.62 HKD
8% Upside
Highest
Price Target
5.78 HKD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Traditional Chinese Medicine Holdings Co Ltd

1M 1M
-1%
6M 6M
+21%
1Y 1Y
0%
3Y 3Y
+0%
5Y 5Y
+9%
10Y 10Y
+52%
Annual Price Range
4.3
52w Low
2.87
52w High
4.35
Price Metrics
Average Annual Return 5.22%
Standard Deviation of Annual Returns 45.39%
Max Drawdown -56%
Shares Statistics
Market Capitalization 21.7B HKD
Shares Outstanding 5 035 801 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Traditional Chinese Medicine Holdings Co Ltd

Country

Hong Kong

Industry

Pharmaceuticals

Market Cap

21.7B HKD

Dividend Yield

1.21%

Description

China Traditional Chinese Medicine Holdings Co., Ltd. operates as an investment holding company, which engages in the research and development, production and sale of Chinese medicine and pharmaceutical products. The firm operates through 12 subsidiaries, including Sinopharm Group Dezhong (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Guangdong Medi-World Pharmaceutical Co., Ltd., Sinopharm Group Luya (Shandong) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Medicinal Material & Slices Co., Ltd., Foshan Winteam Pharmaceutical Sales Company Limited, Sinopharm Group Tongjitang (Guizhou) Pharmaceutical Co., Ltd., Sinopharm Group Jingfang (Anhui) Pharmaceutical Co., Ltd., Sinopharm Group Longlife (Guizhou) Pharmaceutical Co., Ltd., Qinghai Pulante Pharmaceutical Co., Ltd., Guizhou Zhongtai Biological Technology Company Limited and its subsidiaries and Jiangyin Tianjiang Pharmaceutical Co., Ltd. and its subsidiaries.

Contact

Room 1601, Emperor Group Centre, 288 Hennessy Road, Wanchai
+85228543393.0
http://www.china-tcm.com.cn/

IPO

1993-04-07

Employees

16 590

Officers

Acting President & Chairman
Mr. Yinglong Chen
VP & Financial Director
Mr. Lixin Shen
VP, Joint Company Secretary & Chief Legal Advisor
Mr. Dongji Zhao
Joint Company Secretary
Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one China Traditional Chinese Medicine Holdings Co Ltd stock?

The intrinsic value of one China Traditional Chinese Medicine Holdings Co Ltd stock under the Base Case scenario is 4.08 HKD.

Is China Traditional Chinese Medicine Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.3 HKD, China Traditional Chinese Medicine Holdings Co Ltd is Overvalued by 5%.

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