Microport Scientific Corp
HKEX:853
Intrinsic Value
MicroPort Scientific Corp. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Microport Scientific Corp
stock under the Base Case scenario is
24.25
HKD.
Compared to the current market price of 5.31 HKD,
Microport Scientific Corp
is
Undervalued by 78%.
Microport Scientific Corp's market capitalization is 9.7B HKD.
Microport Scientific Corp stock price is 5.31 HKD.
Microport Scientific Corp stock price (5.31 HKD) is 78% less than its Intrinsic Value (24.25 HKD).
Microport Scientific Corp stock price (5.31 HKD) is 59% less than its DCF Value (12.96 HKD). Open DCF Valuation
Microport Scientific Corp stock price (5.31 HKD) is 85% less than its Relative Value (35.53 HKD). Open Relative Valuation
Microport Scientific Corp has upside potential of 145% compared to the average analyst price target.
Open Wall St Estimates
Microport Scientific Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from -13% to -14%, and is approaching profitability.
Microport Scientific Corp's Revenue has grown by 13% over the past 12 months.
Microport Scientific Corp's D/E (Debt to Equity) is equal to 1.19.
Microport Scientific Corp's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
Microport Scientific Corp's Revenue has been growing by 14% per year for the last 3 years.
Microport Scientific Corp has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (900m USD).
Microport Scientific Corp's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
Microport Scientific Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from -23% to -50%, and is approaching profitability.
Microport Scientific Corp's Altman Z-Score is very high and is equal to 3.04.
Microport Scientific Corp's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
Microport Scientific Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
Microport Scientific Corp has negative Operating Income for the last twelve months.
Microport Scientific Corp has negative Net Income for the last twelve months.
Microport Scientific Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -50%.
Microport Scientific Corp has positive Gross Profit for the last twelve months.
Microport Scientific Corp has negative Free Cash Flow for the last twelve months.
Microport Scientific Corp has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
Microport Scientific Corp has negative three-year average ROE (Return on Equity): -31%. The company is not efficient at transforming stockholders' equity into net income.
Microport Scientific Corp doesn't generate enough operating income (-350m USD) to safely cover interest payments on its debt (13m USD).
Valuation Backtest
Microport Scientific Corp
Run backtest to discover the historical profit from buying and selling
Microport Scientific Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Microport Scientific Corp
Balance Sheet Decomposition
Microport Scientific Corp
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 310.6m |
| Other Current Assets | 640.2m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 388.9m |
| PP&E | 1B |
| Intangibles | 383.8m |
| Other Non-Current Assets | 144.7m |
| Current Liabilities | 1.3B |
| Accounts Payable | 448.3m |
| Other Current Liabilities | 822.7m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 899.8m |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Microport Scientific Corp
|
Revenue
|
950.7m
USD
|
|
Cost of Revenue
|
-418.6m
USD
|
|
Gross Profit
|
532.1m
USD
|
|
Operating Expenses
|
-881.9m
USD
|
|
Operating Income
|
-349.8m
USD
|
|
Other Expenses
|
-127.9m
USD
|
|
Net Income
|
-477.6m
USD
|
Free Cash Flow Analysis
Microport Scientific Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Microport Scientific Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Microport Scientific Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Microport Scientific Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Microport Scientific Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Microport Scientific Corp
According to Wall Street analysts, the average 1-year price target for
Microport Scientific Corp
is 13.03 HKD
with a low forecast of 7.26 HKD and a high forecast of 26.25 HKD.
Shareholder Return
Price
Microport Scientific Corp
| Average Annual Return | 80.67% |
| Standard Deviation of Annual Returns | 182.26% |
| Max Drawdown | -93% |
| Market Capitalization | 9.7B HKD |
| Shares Outstanding | 1 834 480 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Microport Scientific Corp
Country
Industry
Market Cap
Dividend Yield
Description
MicroPort Scientific Corp. operates as an investment holding company. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2010-09-24. The firm operates through seven segments. Orthopedics Devices segment researches, develops, manufactures and sells orthopedics devices. Cardiovascular Devices segment researches, develops, manufactures and sells cardiovascular devices, such as drug eluting stents. Endovascular Devices segment researches, develops, manufactures and sells endovascular devices. Electrophysiology Devices segment researches, develops, manufactures and sells electrophysiology devices. Neurovascular Devices segment researches, develops, manufactures and sells neurovascular devices. Surgical Management segment researches, develops, manufactures and sells surgical devices. Diabetes Care and Endocrinal Management segment researches, develops, manufactures and sells devices related to diabetes mellitus.
Contact
IPO
Employees
Officers
The intrinsic value of one
Microport Scientific Corp
stock under the Base Case scenario is
24.25
HKD.
Compared to the current market price of 5.31 HKD,
Microport Scientific Corp
is
Undervalued by 78%.
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