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Peijia Medical Ltd
HKEX:9996

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Peijia Medical Ltd
HKEX:9996
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Price: 5.56 HKD -2.28% Market Closed
Market Cap: 3.7B HKD

Intrinsic Value

The intrinsic value of one Peijia Medical Ltd stock under the Base Case scenario is 8.15 HKD. Compared to the current market price of 5.56 HKD, Peijia Medical Ltd is Undervalued by 32%.

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

Intrinsic Value
8.15 HKD
Undervaluation 32%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Peijia Medical Ltd

Valuation History Unavailable

Historical valuation for Peijia Medical 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
Peijia Medical Ltd

Balance Sheet Decomposition
Peijia Medical Ltd

Current Assets 1.2B
Cash & Short-Term Investments 925.3m
Receivables 88.3m
Other Current Assets 209.1m
Non-Current Assets 1.4B
Long-Term Investments 311.9m
PP&E 547.6m
Intangibles 522.2m
Other Non-Current Assets 9.5m
Efficiency

Free Cash Flow Analysis
Peijia Medical Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Peijia Medical Ltd

Revenue
615.5m CNY
Cost of Revenue
-181.9m CNY
Gross Profit
433.6m CNY
Operating Expenses
-663.3m CNY
Operating Income
-229.7m CNY
Other Expenses
3.1m CNY
Net Income
-226.6m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Peijia Medical Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
37/100
Profitability
Score

Peijia Medical Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Peijia Medical Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
61/100
Solvency
Score

Peijia Medical Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Peijia Medical Ltd

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

According to Wall Street analysts, the average 1-year price target for Peijia Medical Ltd is 6.18 HKD with a low forecast of 4.24 HKD and a high forecast of 7.88 HKD.

Lowest
Price Target
4.24 HKD
24% Downside
Average
Price Target
6.18 HKD
11% Upside
Highest
Price Target
7.88 HKD
42% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Peijia Medical Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Peijia Medical 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 Peijia Medical Ltd stock?

The intrinsic value of one Peijia Medical Ltd stock under the Base Case scenario is 8.15 HKD.

Is Peijia Medical Ltd stock undervalued or overvalued?

Compared to the current market price of 5.56 HKD, Peijia Medical Ltd is Undervalued by 32%.

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