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Kangji Medical Holdings Ltd
HKEX:9997

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Kangji Medical Holdings Ltd
HKEX:9997
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Price: 7.27 HKD 0.28% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Kangji Medical Holdings Ltd. manufactures invasive surgical instruments and accessories. [ Read More ]

The intrinsic value of one Kangji Medical Holdings Ltd stock under the Base Case scenario is 10.46 HKD. Compared to the current market price of 7.27 HKD, Kangji Medical Holdings Ltd is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
10.46 HKD
Undervaluation 30%
Intrinsic Value
Price
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Worst Case
Base Case
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Kangji Medical Holdings Ltd

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Fundamental Analysis

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Kangji Medical Holdings Ltd

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

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of Kangji Medical Holdings Ltd against its competitors.

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

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comparing Kangji Medical Holdings Ltd with its peers.

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Financials

Balance Sheet Decomposition
Kangji Medical Holdings Ltd

Current Assets 3.3B
Cash & Short-Term Investments 3B
Receivables 169.1m
Other Current Assets 134.9m
Non-Current Assets 885.8m
Long-Term Investments 138.7m
PP&E 291.4m
Intangibles 451.8m
Other Non-Current Assets 3.8m
Current Liabilities 363.6m
Accounts Payable 29.3m
Other Current Liabilities 334.3m
Non-Current Liabilities 437.2m
Long-Term Debt 41.8m
Other Non-Current Liabilities 395.4m
Efficiency

Earnings Waterfall
Kangji Medical Holdings Ltd

Revenue
926m CNY
Cost of Revenue
-184.8m CNY
Gross Profit
741.2m CNY
Operating Expenses
-149.1m CNY
Operating Income
592.1m CNY
Other Expenses
-88.1m CNY
Net Income
504m CNY

Free Cash Flow Analysis
Kangji Medical Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Kangji Medical Holdings Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
77/100
Profitability
Score

Kangji Medical Holdings Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kangji Medical Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Kangji Medical Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kangji Medical Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Kangji Medical Holdings Ltd is 10.25 HKD with a low forecast of 8.99 HKD and a high forecast of 11.76 HKD.

Lowest
Price Target
8.99 HKD
24% Upside
Average
Price Target
10.25 HKD
41% Upside
Highest
Price Target
11.76 HKD
62% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kangji Medical Holdings Ltd

1M 1M
+7%
6M 6M
+20%
1Y 1Y
-28%
3Y 3Y
-41%
5Y 5Y
-73%
10Y 10Y
-73%
Annual Price Range
7.27
52w Low
5.8
52w High
10.04
Price Metrics
Average Annual Return -26.3%
Standard Deviation of Annual Returns 34.65%
Max Drawdown -84%
Shares Statistics
Market Capitalization 8.8B HKD
Shares Outstanding 1 214 819 968
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Kangji Medical Holdings Ltd

Country

China

Industry

Health Care

Market Cap

8.8B HKD

Dividend Yield

21.14%

Description

Kangji Medical Holdings Ltd. manufactures invasive surgical instruments and accessories. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2020-06-29. The firm's main products include disposable trocars, polymer ligation clips, disposable electrocoagulation forceps and other disposable products, which are used in gynecology and obstetrics, urology, general surgery and thoracic surgery. The firm distributes its products within the domestic market and to overseas markets.

Contact

ZHEJIANG
Hangzhou
No. 1668 Chunjiang East Road, Tonglu Economic Development Zone
http://www.kangjimedical.com/

IPO

2020-06-29

Employees

694

Officers

Chairman of the Board & CEO
Mr. Ming Zhong
Vice GM & Executive Director
Mr. Zixin Yin
Chief Financial Officer
Ms. Yanyu Hu
Head of Domestic Sales & Marketing
Mr. Jianyong Ju
Company Secretary
Mr. Siu Keung Wan

See Also

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

The intrinsic value of one Kangji Medical Holdings Ltd stock under the Base Case scenario is 10.46 HKD.

Is Kangji Medical Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 7.27 HKD, Kangji Medical Holdings Ltd is Undervalued by 30%.