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Adicon Holdings Ltd
HKEX:9860

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Adicon Holdings Ltd
HKEX:9860
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Price: 8.59 HKD 0.12% Market Closed
Updated: May 16, 2024

Intrinsic Value

ADICON Holdings Ltd. engages in the provision of independent clinical laboratory services. [ Read More ]

The intrinsic value of one Adicon Holdings Ltd stock under the Base Case scenario is 12.82 HKD. Compared to the current market price of 8.59 HKD, Adicon Holdings Ltd is Undervalued by 33%.

Key Points:
Intrinsic Value
Base Case
12.82 HKD
Undervaluation 33%
Intrinsic Value
Price
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Adicon Holdings Ltd

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Fundamental Analysis

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Adicon Holdings Ltd

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of Adicon Holdings Ltd against its competitors.

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(gross, operating, and net) of Adicon Holdings Ltd compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Adicon Holdings Ltd

Balance Sheet Decomposition is not available for
Adicon Holdings Ltd
Efficiency

Earnings Waterfall
Adicon Holdings Ltd

Revenue
4.9B CNY
Cost of Revenue
-3B CNY
Gross Profit
1.9B CNY
Operating Expenses
-1B CNY
Operating Income
883.1m CNY
Other Expenses
-202.3m CNY
Net Income
680.8m CNY

Free Cash Flow Analysis
Adicon Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Adicon Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Operating Income
56/100
Profitability
Score

Adicon Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Adicon Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
66/100
Solvency
Score

Adicon Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Adicon Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Adicon Holdings Ltd is 15.79 HKD with a low forecast of 13.94 HKD and a high forecast of 19.53 HKD.

Lowest
Price Target
13.94 HKD
62% Upside
Average
Price Target
15.79 HKD
84% Upside
Highest
Price Target
19.53 HKD
127% Upside
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Competitive Landscape

Competitors Analysis
Adicon Holdings Ltd

Shareholder Return

Price
Adicon Holdings Ltd

1M 1M
-30%
6M 6M
-19%
1Y 1Y
-38%
3Y 3Y
-38%
5Y 5Y
-38%
10Y 10Y
-38%
Annual Price Range
8.59
52w Low
8.58
52w High
18.12
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -53%
Shares Statistics
Market Capitalization 6.2B HKD
Shares Outstanding 727 355 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Adicon Holdings Ltd

Country

China

Industry

Health Care

Market Cap

6.2B HKD

Dividend Yield

0%

Description

ADICON Holdings Ltd. engages in the provision of independent clinical laboratory services. The company is headquartered in Hangzhou, Zhejiang and currently employs 6,128 full-time employees. The company went IPO on 2023-06-30. The firm primarily provides testing services to hospitals, medical institutions, medical examination centers, consumers, pharmaceutical companies and contract research organizations (CROs). The firm's inspection services mainly include routine tests, esoteric tests, clinical immunologic testing, clinical chemistry testing, clinical molecular biology testing, pathology testing and others testing. The firm is also engaged in the sales of medical testing equipment. The firm principally conducts its businesses in the domestic market.

Contact

ZHEJIANG
Hangzhou
No. 208, Zhenzhong Road, West Lake District
http://www.adicon.com.cn/

IPO

2023-06-30

Employees

6 128

Officers

CEO & Executive Director
Mr. Song Gao
CFO, Senior VP & Joint Company Secretary
Mr. Lawrence Allen Wang M.B.A., M.D.
Senior VP & Head of Laboratory
Mr. Chao Pan
Joint Company Secretary
Ms. Ka Man So A.C.I.S., A.C.S., FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one Adicon Holdings Ltd stock?

The intrinsic value of one Adicon Holdings Ltd stock under the Base Case scenario is 12.82 HKD.

Is Adicon Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 8.59 HKD, Adicon Holdings Ltd is Undervalued by 33%.