Zhaoke Ophthalmology Ltd
HKEX:6622

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Zhaoke Ophthalmology Ltd Logo
Zhaoke Ophthalmology Ltd
HKEX:6622
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Price: 2.74 HKD 0.37% Market Closed
Market Cap: 1.5B HKD

Intrinsic Value

Zhaoke Ophthalmology Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Zhaoke Ophthalmology Ltd stock under the Base Case scenario is 0.61 HKD. Compared to the current market price of 2.74 HKD, Zhaoke Ophthalmology Ltd is Overvalued by 78%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.61 HKD
Overvaluation 78%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Zhaoke Ophthalmology Ltd

Valuation History Unavailable

Historical valuation for Zhaoke Ophthalmology Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Zhaoke Ophthalmology Ltd

Balance Sheet Decomposition
Zhaoke Ophthalmology Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.2B
Receivables 22.7m
Other Current Assets 401.1m
Non-Current Assets 628.6m
PP&E 192.1m
Intangibles 413.6m
Other Non-Current Assets 22.9m
Efficiency

Free Cash Flow Analysis
Zhaoke Ophthalmology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Zhaoke Ophthalmology Ltd

Revenue
69.3m CNY
Cost of Revenue
-17.5m CNY
Gross Profit
51.8m CNY
Operating Expenses
-336.7m CNY
Operating Income
-284.9m CNY
Other Expenses
47.4m CNY
Net Income
-237.5m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhaoke Ophthalmology Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

29/100
Profitability
Score

Zhaoke Ophthalmology Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhaoke Ophthalmology Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
55/100
Solvency
Score

Zhaoke Ophthalmology Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhaoke Ophthalmology Ltd

Wall Street analysts forecast Zhaoke Ophthalmology Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhaoke Ophthalmology Ltd is 2.55 HKD with a low forecast of 2.53 HKD and a high forecast of 2.63 HKD.

Lowest
Price Target
2.53 HKD
8% Downside
Average
Price Target
2.55 HKD
7% Downside
Highest
Price Target
2.63 HKD
4% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Zhaoke Ophthalmology Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Zhaoke Ophthalmology Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Zhaoke Ophthalmology Ltd stock?

The intrinsic value of one Zhaoke Ophthalmology Ltd stock under the Base Case scenario is 0.61 HKD.

Is Zhaoke Ophthalmology Ltd stock undervalued or overvalued?

Compared to the current market price of 2.74 HKD, Zhaoke Ophthalmology Ltd is Overvalued by 78%.

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