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China Medical System Holdings Ltd
HKEX:867

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China Medical System Holdings Ltd
HKEX:867
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Price: 7.1 HKD -1.25% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

China Medical System Holdings Ltd. engages in the production, marketing, promotion, and sale of drugs. [ Read More ]

The intrinsic value of one China Medical System Holdings Ltd stock under the Base Case scenario is 17.78 HKD. Compared to the current market price of 7.1 HKD, China Medical System Holdings Ltd is Undervalued by 60%.

Key Points:
Intrinsic Value
Base Case
17.78 HKD
Undervaluation 60%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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China Medical System Holdings Ltd

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Fundamental Analysis

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China Medical System Holdings Ltd

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for China Medical System Holdings Ltd?

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for China Medical System Holdings Ltd with those of its competitors based on recent analyst estimates.

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of China Medical System Holdings Ltd and its key competitors using the latest financial data.

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of China Medical System Holdings Ltd against its competitors.

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(gross, operating, and net) of China Medical System Holdings Ltd compared to its peers.

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of China Medical System Holdings Ltd against its peers.

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comparing China Medical System Holdings Ltd with its peers.

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trend over the past five years for China Medical System Holdings Ltd.

Financials

Balance Sheet Decomposition
China Medical System Holdings Ltd

Current Assets 8.8B
Cash & Short-Term Investments 6.1B
Receivables 2B
Other Current Assets 637.6m
Non-Current Assets 8.9B
Long-Term Investments 3.6B
PP&E 1.5B
Intangibles 3.8B
Other Non-Current Assets 70.4m
Current Liabilities 2B
Accounts Payable 437m
Other Current Liabilities 1.6B
Non-Current Liabilities 161.8m
Long-Term Debt 16.7m
Other Non-Current Liabilities 145.2m
Efficiency

Earnings Waterfall
China Medical System Holdings Ltd

Revenue
8B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
6.1B CNY
Operating Expenses
-3.2B CNY
Operating Income
2.9B CNY
Other Expenses
-523.5m CNY
Net Income
2.4B CNY

Free Cash Flow Analysis
China Medical System Holdings Ltd

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Fundamental Scores

Profitability Score
Profitability Due Diligence

China Medical System Holdings Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Year Average ROIC
69/100
Profitability
Score

China Medical System Holdings Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Medical System Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

China Medical System Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Medical System Holdings Ltd

Wall Street analysts forecast China Medical System Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Medical System Holdings Ltd is 18.66 HKD with a low forecast of 17.75 HKD and a high forecast of 19.95 HKD.

Lowest
Price Target
17.75 HKD
150% Upside
Average
Price Target
18.66 HKD
163% Upside
Highest
Price Target
19.95 HKD
181% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Medical System Holdings Ltd

1M 1M
-42%
6M 6M
-37%
1Y 1Y
-44%
3Y 3Y
-54%
5Y 5Y
+25%
10Y 10Y
+4%
Annual Price Range
7.1
52w Low
7
52w High
15.7
Price Metrics
Average Annual Return 25.11%
Standard Deviation of Annual Returns 40.23%
Max Drawdown -65%
Shares Statistics
Market Capitalization 17.3B HKD
Shares Outstanding 2 451 990 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

China Medical System Holdings Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

17.3B HKD

Dividend Yield

5.94%

Description

China Medical System Holdings Ltd. engages in the production, marketing, promotion, and sale of drugs. The company is headquartered in Shenzhen, Guangdong and currently employs 5,292 full-time employees. The company went IPO on 2010-09-28. Its main products under direct network include Deanxit, Ursofalk, XinHuoSu, Salofalk, Bioflor and Augentropfen Stulln Mono Eye-drops, among others. Its products under the agency promotion network include ShaDuoLiKa, YiNuoShu and XiDaKang, among others. The products of the Company are used in the treatment of gastropathy, cardiopathy, traumatic infection, hepatopathy and eye diseases, among others.

Contact

GUANGDONG
Shenzhen
6F-8F, Block B, Majialong Chuangxin Building, 198 Daxin Road, Nanshan District
+8675582416868.0
http://www.cms.net.cn/

IPO

2010-09-28

Employees

5 292

Officers

Founder, Chairman, CEO & President
Mr. Kong Lam
CFO, VP & Executive Director
Ms. Yanling Chen
COO, VP, Director of Sales & Marketing and Executive Director
Mr. Hongbing Chen
Director of Legal Department & Company Secretary
Ms. Sanyan Wu
Chief Business Officer
Dr. Huaizheng Peng M.D., Ph.D.
Chief Investment Officer of Greater China
Mr. Fei Jiang
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Chief Investment Officer of Europe & America
Mr. James Patrick Stearns
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See Also

Discover More
What is the Intrinsic Value of one China Medical System Holdings Ltd stock?

The intrinsic value of one China Medical System Holdings Ltd stock under the Base Case scenario is 17.78 HKD.

Is China Medical System Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 7.1 HKD, China Medical System Holdings Ltd is Undervalued by 60%.