Topchoice Medical Co Inc
SSE:600763
Intrinsic Value
Topchoice Medical Corp. engages in the provision of medical service. [ Read More ]
The intrinsic value of one
Topchoice Medical Co Inc
stock under the Base Case scenario is
63.65
CNY.
Compared to the current market price of 64.8 CNY,
Topchoice Medical Co Inc
is
Overvalued by 2%.
Topchoice Medical Co Inc's market capitalization is 20.7B CNY.
Topchoice Medical Co Inc stock price is 64.8 CNY.
Topchoice Medical Co Inc stock (63.65 CNY) is 2% less than its price (64.8 CNY).
Topchoice Medical Co Inc stock (48.7 CNY) is 25% less than its price (64.8 CNY). Open DCF Valuation
Topchoice Medical Co Inc stock price (64.8 CNY) is 18% less than its Relative Value (78.6 CNY). Open Relative Valuation
Topchoice Medical Co Inc has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Topchoice Medical Co Inc's Revenue has dropped by 1% over the past 12 months.
Topchoice Medical Co Inc has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (572m CNY).
Topchoice Medical Co Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Topchoice Medical Co Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Topchoice Medical Co Inc's Revenue has been growing by 12% per year for the last 3 years.
Topchoice Medical Co Inc's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Topchoice Medical Co Inc has positive Net Income for the last twelve months.
Topchoice Medical Co Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 30% to 14%.
Topchoice Medical Co Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to 16%.
Topchoice Medical Co Inc has positive Operating Income for the last twelve months.
Topchoice Medical Co Inc has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Topchoice Medical Co Inc has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Topchoice Medical Co Inc has positive Gross Profit for the last twelve months.
Topchoice Medical Co Inc has positive Free Cash Flow for the last twelve months.
Topchoice Medical Co Inc's short-term assets (1B CNY) exceed its short-term liabilties (435m CNY).
Topchoice Medical Co Inc's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Topchoice Medical Co Inc's D/E (Debt to Equity) is very low and is equal to 0.33.
Topchoice Medical Co Inc's Altman Z-Score is very high and is equal to 10.42.
Valuation Backtest
Topchoice Medical Co Inc
Run backtest to discover the historical profit from buying and selling
Topchoice Medical Co Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Topchoice Medical Co Inc
Balance Sheet Decomposition
Topchoice Medical Co Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 571.8m |
| Receivables | 195.9m |
| Other Current Assets | 255.1m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 1.1B |
| PP&E | 2.6B |
| Intangibles | 63.5m |
| Other Non-Current Assets | 722.2m |
| Current Liabilities | 434.6m |
| Accounts Payable | 119.9m |
| Accrued Liabilities | 11.3m |
| Short-Term Debt | 500k |
| Other Current Liabilities | 302.9m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 352m |
Earnings Waterfall
Topchoice Medical Co Inc
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-365.4m
CNY
|
|
Operating Income
|
744.9m
CNY
|
|
Other Expenses
|
-200.1m
CNY
|
|
Net Income
|
544.8m
CNY
|
Free Cash Flow Analysis
Topchoice Medical Co Inc
Profitability Score
Profitability Due Diligence
Topchoice Medical Co Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Topchoice Medical Co Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Topchoice Medical Co Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Topchoice Medical Co Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Topchoice Medical Co Inc
According to Wall Street analysts, the average 1-year price target for
Topchoice Medical Co Inc
is 84.92 CNY
with a low forecast of 45.45 CNY and a high forecast of 133.22 CNY.
Shareholder Return
Price
Topchoice Medical Co Inc
| Average Annual Return | 36.31% |
| Standard Deviation of Annual Returns | 90.77% |
| Max Drawdown | -87% |
| Market Capitalization | 20.7B CNY |
| Shares Outstanding | 320 640 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Topchoice Medical Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Topchoice Medical Corp. engages in the provision of medical service. The company is headquartered in Hangzhou, Zhejiang and currently employs 5,242 full-time employees. The firm operates in three segments. Medical Service segment mainly provides dental medical services, including dental implants, orthodontics and pediatric dental services. Product Sales segment is mainly engaged in the sales of medical equipment. Management services and Others segment is engaged in other management support businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Topchoice Medical Co Inc
stock under the Base Case scenario is
63.65
CNY.
Compared to the current market price of 64.8 CNY,
Topchoice Medical Co Inc
is
Overvalued by 2%.
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