K

Kindstar Globalgene Technology Inc
HKEX:9960

Watchlist Manager
Kindstar Globalgene Technology Inc
HKEX:9960
Watchlist
Price: 1.55 HKD -1.9%
Updated: May 27, 2024

Intrinsic Value

Kindstar Globalgene Technology, Inc. is an investment holding company, which engages in the provision of clinical testing services. [ Read More ]

The intrinsic value of one Kindstar Globalgene Technology Inc stock under the Base Case scenario is hidden HKD. Compared to the current market price of 1.55 HKD, Kindstar Globalgene Technology Inc is hidden .

Key Points:
Kindstar Globalgene Technology Inc Intrinsic Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Backtest
Kindstar Globalgene Technology Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Kindstar Globalgene Technology Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Ask me anything about
Kindstar Globalgene Technology Inc

Provide an overview of the primary business activities
of Kindstar Globalgene Technology Inc.

What unique competitive advantages
does Kindstar Globalgene Technology Inc hold over its rivals?

What risks and challenges
does Kindstar Globalgene Technology Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kindstar Globalgene Technology Inc.

Provide P/S
for Kindstar Globalgene Technology Inc.

Provide P/E
for Kindstar Globalgene Technology Inc.

Provide P/OCF
for Kindstar Globalgene Technology Inc.

Provide P/FCFE
for Kindstar Globalgene Technology Inc.

Provide P/B
for Kindstar Globalgene Technology Inc.

Provide EV/S
for Kindstar Globalgene Technology Inc.

Provide EV/GP
for Kindstar Globalgene Technology Inc.

Provide EV/EBITDA
for Kindstar Globalgene Technology Inc.

Provide EV/EBIT
for Kindstar Globalgene Technology Inc.

Provide EV/OCF
for Kindstar Globalgene Technology Inc.

Provide EV/FCFF
for Kindstar Globalgene Technology Inc.

Provide EV/IC
for Kindstar Globalgene Technology Inc.

Show me price targets
for Kindstar Globalgene Technology Inc made by professional analysts.

What are the Revenue projections
for Kindstar Globalgene Technology Inc?

How accurate were the past Revenue estimates
for Kindstar Globalgene Technology Inc?

What are the Net Income projections
for Kindstar Globalgene Technology Inc?

How accurate were the past Net Income estimates
for Kindstar Globalgene Technology Inc?

What are the EPS projections
for Kindstar Globalgene Technology Inc?

How accurate were the past EPS estimates
for Kindstar Globalgene Technology Inc?

What are the EBIT projections
for Kindstar Globalgene Technology Inc?

How accurate were the past EBIT estimates
for Kindstar Globalgene Technology Inc?

Compare the revenue forecasts
for Kindstar Globalgene Technology Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kindstar Globalgene Technology Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kindstar Globalgene Technology Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kindstar Globalgene Technology Inc compared to its peers.

Compare the P/E ratios
of Kindstar Globalgene Technology Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Kindstar Globalgene Technology Inc with its peers.

Analyze the financial leverage
of Kindstar Globalgene Technology Inc compared to its main competitors.

Show all profitability ratios
for Kindstar Globalgene Technology Inc.

Provide ROE
for Kindstar Globalgene Technology Inc.

Provide ROA
for Kindstar Globalgene Technology Inc.

Provide ROIC
for Kindstar Globalgene Technology Inc.

Provide ROCE
for Kindstar Globalgene Technology Inc.

Provide Gross Margin
for Kindstar Globalgene Technology Inc.

Provide Operating Margin
for Kindstar Globalgene Technology Inc.

Provide Net Margin
for Kindstar Globalgene Technology Inc.

Provide FCF Margin
for Kindstar Globalgene Technology Inc.

Show all solvency ratios
for Kindstar Globalgene Technology Inc.

Provide D/E Ratio
for Kindstar Globalgene Technology Inc.

Provide D/A Ratio
for Kindstar Globalgene Technology Inc.

Provide Interest Coverage Ratio
for Kindstar Globalgene Technology Inc.

Provide Altman Z-Score Ratio
for Kindstar Globalgene Technology Inc.

Provide Quick Ratio
for Kindstar Globalgene Technology Inc.

Provide Current Ratio
for Kindstar Globalgene Technology Inc.

Provide Cash Ratio
for Kindstar Globalgene Technology Inc.

What is the historical Revenue growth
over the last 5 years for Kindstar Globalgene Technology Inc?

What is the historical Net Income growth
over the last 5 years for Kindstar Globalgene Technology Inc?

What is the current Free Cash Flow
of Kindstar Globalgene Technology Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kindstar Globalgene Technology Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kindstar Globalgene Technology Inc

Current Assets 2.7B
Cash & Short-Term Investments 2B
Receivables 581.5m
Other Current Assets 101.8m
Non-Current Assets 960.6m
Long-Term Investments 296.4m
PP&E 478.3m
Intangibles 40.8m
Other Non-Current Assets 145.1m
Current Liabilities 743.8m
Accounts Payable 221.7m
Accrued Liabilities 277.1m
Short-Term Debt 152.9m
Other Current Liabilities 92m
Non-Current Liabilities 53.4m
Long-Term Debt 29.3m
Other Non-Current Liabilities 24.2m
Efficiency

Earnings Waterfall
Kindstar Globalgene Technology Inc

Revenue
967.3m CNY
Cost of Revenue
-517.2m CNY
Gross Profit
450m CNY
Operating Expenses
-518.1m CNY
Operating Income
-68.1m CNY
Other Expenses
109.4m CNY
Net Income
41.3m CNY

Free Cash Flow Analysis
Kindstar Globalgene Technology Inc

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

Profitability Score
Profitability Due Diligence

Kindstar Globalgene Technology Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Low ROE
Negative ROIC
Negative 1-Year Revenue Growth
hidden
Profitability
Score

Kindstar Globalgene Technology Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kindstar Globalgene Technology Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

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

Kindstar Globalgene Technology Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kindstar Globalgene Technology Inc

Wall Street analysts forecast Kindstar Globalgene Technology Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kindstar Globalgene Technology Inc is 3.22 HKD .

Lowest
Price Target
Not Available
Average
Price Target
3.22 HKD
108% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kindstar Globalgene Technology Inc

1M 1M
+4%
6M 6M
-5%
1Y 1Y
-5%
3Y 3Y
-83%
5Y 5Y
-83%
10Y 10Y
-83%
Annual Price Range
1.55
52w Low
1.4
52w High
1.83
Price Metrics
Average Annual Return -43.97%
Standard Deviation of Annual Returns 16.19%
Max Drawdown -85%
Shares Statistics
Market Capitalization 1.4B HKD
Shares Outstanding 985 911 104
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kindstar Globalgene Technology Inc

Country

China

Industry

Health Care

Market Cap

1.4B HKD

Dividend Yield

0%

Description

Kindstar Globalgene Technology, Inc. is an investment holding company, which engages in the provision of clinical testing services. The company is headquartered in Wuhan, Hubei. The company went IPO on 2021-07-16. The firm operates nine segments. Hematology Testing segment includes testing services related to blood diseases. Genetic Diseases and Rare Diseases segment includes testing services from the rare disease. Infectious Diseases segment includes testing services from the infection department. Oncology segment includes testing related to oncology diseases. Neurology segment includes testing services related to neurological diseases undertaken by the Group. Maternity-related Diseases segment includes testing services related to maternity. COVID-19 Related Testing segment includes testing services related to COVID-19. Routine Testing segment conducts routine tests for the doctors’ daily diagnoses. The Others segment includes testing services for research and development (R&D) projects and others and miscellaneous services.

Contact

HUBEI
Wuhan
Biolake D2-1, 666 Gaoxin Road, East Lake High Tech Zone
http://www.kindstar.com.cn/

IPO

2021-07-16

Employees

2 765

Officers

Founder, Executive Chairman, CEO & Chief Medical Officer
Dr. Shiang Huang
Co-Founder, Executive Director & COO
Mr. Zanbing Tu M.B.A.
Executive Director, CFO & Joint Company Secretary
Ms. Haijie Chai
Joint Company Secretary
Ms. Mei Yi Lee ACIS, ACS, FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one Kindstar Globalgene Technology Inc stock?

The intrinsic value of one Kindstar Globalgene Technology Inc stock under the Base Case scenario is hidden HKD.

Is Kindstar Globalgene Technology Inc stock undervalued or overvalued?

Compared to the current market price of 1.55 HKD, Kindstar Globalgene Technology Inc is hidden .