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Hygeia Healthcare Holdings Co Ltd
HKEX:6078

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Hygeia Healthcare Holdings Co Ltd
HKEX:6078
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Price: 32.2 HKD 5.23% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Hygeia Healthcare Holdings Co., Ltd. operates as a biopharmaceutical company that focuses on the development of new clinical drugs. [ Read More ]

The intrinsic value of one Hygeia Healthcare Holdings Co Ltd stock under the Base Case scenario is 53.81 HKD. Compared to the current market price of 32.2 HKD, Hygeia Healthcare Holdings Co Ltd is Undervalued by 40%.

Key Points:
Intrinsic Value
Base Case
53.81 HKD
Undervaluation 40%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Hygeia Healthcare Holdings Co Ltd

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Fundamental Analysis

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Hygeia Healthcare Holdings Co Ltd

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Financials

Balance Sheet Decomposition
Hygeia Healthcare Holdings Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 707.6m
Other Current Assets 210.4m
Non-Current Assets 6.5B
PP&E 3.9B
Intangibles 2.6B
Other Non-Current Assets 29.5m
Current Liabilities 1.5B
Accounts Payable 402.2m
Accrued Liabilities 218.8m
Short-Term Debt 174m
Other Current Liabilities 659m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 205.4m
Efficiency

Earnings Waterfall
Hygeia Healthcare Holdings Co Ltd

Revenue
4.1B CNY
Cost of Revenue
-2.8B CNY
Gross Profit
1.3B CNY
Operating Expenses
-420.1m CNY
Operating Income
866.1m CNY
Other Expenses
-183.2m CNY
Net Income
682.9m CNY

Free Cash Flow Analysis
Hygeia Healthcare Holdings Co Ltd

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

Profitability Score
Profitability Due Diligence

Hygeia Healthcare Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

Hygeia Healthcare Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hygeia Healthcare Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Hygeia Healthcare Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hygeia Healthcare Holdings Co Ltd

Wall Street analysts forecast Hygeia Healthcare Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hygeia Healthcare Holdings Co Ltd is 56.87 HKD with a low forecast of 40 HKD and a high forecast of 80.54 HKD.

Lowest
Price Target
40 HKD
24% Upside
Average
Price Target
56.87 HKD
77% Upside
Highest
Price Target
80.54 HKD
150% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hygeia Healthcare Holdings Co Ltd

1M 1M
+22%
6M 6M
-25%
1Y 1Y
-42%
3Y 3Y
-50%
5Y 5Y
+24%
10Y 10Y
+24%
Annual Price Range
32.2
52w Low
24.2
52w High
57.75
Price Metrics
Average Annual Return 38.65%
Standard Deviation of Annual Returns 56.32%
Max Drawdown -81%
Shares Statistics
Market Capitalization 20.3B HKD
Shares Outstanding 631 524 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Hygeia Healthcare Holdings Co Ltd

Country

China

Industry

Health Care

Market Cap

20.3B HKD

Dividend Yield

0.5%

Description

Hygeia Healthcare Holdings Co., Ltd. operates as a biopharmaceutical company that focuses on the development of new clinical drugs. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-06-29. Through its subsidiaries, the Company mainly operates three segments. The Hospital Business segment provides outpatient and inpatient services for patients through its own hospitals. The Radiotherapy Business segment provides radiotherapy center consulting services, as well as the leasing, sales, disposal, and post-sales repair and maintenance services of radiotherapy equipment. The Hospital Management Service segment provides management related services to other hospitals. The firm conducts its businesses in the domestic market.

Contact

SHANGHAI
Shanghai
Room 702-707, Enterprise Square, No.228 Meiyuan Road, Jing'an District
http://www.hygeia-group.com.cn/

IPO

2020-06-29

Employees

4 140

Officers

Chairman & Co-CEO
Mr. Yiwen Zhu
Co-CEO & Executive Director
Ms. Huanhuan Cheng
Director of Research & Development, Manufacturing and Executive Director
Mr. Wenshan Zhang
Director of Radiotherapy Division & Executive Director
Ms. Hui Jiang
Joint Company Secretary, Senior VP, Assistant to the Chairman & Executive Director
Mr. Ai Ren
Financial Director
Ms. Xue Yu
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Joint Company Secretary
Mr. Kwok Yin Lau
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See Also

Discover More
What is the Intrinsic Value of one Hygeia Healthcare Holdings Co Ltd stock?

The intrinsic value of one Hygeia Healthcare Holdings Co Ltd stock under the Base Case scenario is 53.81 HKD.

Is Hygeia Healthcare Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 32.2 HKD, Hygeia Healthcare Holdings Co Ltd is Undervalued by 40%.