Well Lead Medical Co Ltd
SSE:603309
Intrinsic Value
Well Lead Medical Co., Ltd. engages in research and development, production and sales of medical equipment in the fields of anesthesia, urology, nursing, respiratory, and hemodialysis, which are used... [ Read More ]
The intrinsic value of one
Well Lead Medical Co Ltd
stock under the Base Case scenario is
21.45
CNY.
Compared to the current market price of 10.56 CNY,
Well Lead Medical Co Ltd
is
Undervalued by 51%.
Well Lead Medical Co Ltd's market capitalization is 3.1B CNY.
Well Lead Medical Co Ltd stock price is 10.56 CNY.
Well Lead Medical Co Ltd stock price (10.56 CNY) is 51% less than its Intrinsic Value (21.45 CNY).
Well Lead Medical Co Ltd stock price (10.56 CNY) is 51% less than its DCF Value (21.36 CNY). Open DCF Valuation
Well Lead Medical Co Ltd stock price (10.56 CNY) is 51% less than its Relative Value (21.54 CNY). Open Relative Valuation
Well Lead Medical Co Ltd has upside potential of 302% compared to the average analyst price target.
Open Wall St Estimates
Well Lead Medical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Well Lead Medical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Well Lead Medical Co Ltd's Revenue has dropped by 2% over the past 12 months.
Well Lead Medical Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Well Lead Medical Co Ltd has positive Net Income for the last twelve months.
Well Lead Medical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Well Lead Medical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 11%.
Well Lead Medical Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Well Lead Medical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 10%.
Well Lead Medical Co Ltd has positive Operating Income for the last twelve months.
Well Lead Medical Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Well Lead Medical Co Ltd has negative Free Cash Flow for the last twelve months.
Well Lead Medical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (510m CNY) than debt (321m CNY).
Well Lead Medical Co Ltd has positive Gross Profit for the last twelve months.
Well Lead Medical Co Ltd's short-term assets (839m CNY) exceed its short-term liabilties (337m CNY).
Well Lead Medical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Well Lead Medical Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (600m CNY).
Well Lead Medical Co Ltd's Altman Z-Score is very high and is equal to 5.1.
Valuation Backtest
Well Lead Medical Co Ltd
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Well Lead Medical Co Ltd
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Fundamental Analysis
Well Lead Medical Co Ltd
Balance Sheet Decomposition
Well Lead Medical Co Ltd
| Current Assets | 839.1m |
| Cash & Short-Term Investments | 509.8m |
| Receivables | 150.5m |
| Other Current Assets | 178.9m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 332.8m |
| PP&E | 693.2m |
| Intangibles | 460.6m |
| Other Non-Current Assets | 42.8m |
| Current Liabilities | 337m |
| Accounts Payable | 96.9m |
| Accrued Liabilities | 52m |
| Short-Term Debt | 98.2m |
| Other Current Liabilities | 89.8m |
| Non-Current Liabilities | 263.3m |
| Long-Term Debt | 222.4m |
| Other Non-Current Liabilities | 40.9m |
Earnings Waterfall
Well Lead Medical Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-752.5m
CNY
|
|
Gross Profit
|
583.5m
CNY
|
|
Operating Expenses
|
-376.2m
CNY
|
|
Operating Income
|
207.4m
CNY
|
|
Other Expenses
|
-34.4m
CNY
|
|
Net Income
|
173m
CNY
|
Free Cash Flow Analysis
Well Lead Medical Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Well Lead Medical Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Well Lead Medical Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Well Lead Medical Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Well Lead Medical Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Well Lead Medical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Well Lead Medical Co Ltd
is 42.5 CNY
.
Shareholder Return
Price
Well Lead Medical Co Ltd
| Average Annual Return | 10.42% |
| Standard Deviation of Annual Returns | 27.32% |
| Max Drawdown | -62% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 293 322 218 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Well Lead Medical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Well Lead Medical Co., Ltd. engages in research and development, production and sales of medical equipment in the fields of anesthesia, urology, nursing, respiratory, and hemodialysis, which are used clinically in hospital, surgery, treatment, first aid and nursing. The company is headquartered in Guangzhou, Guangdong and currently employs 2,526 full-time employees. The company went IPO on 2015-03-02. The firm's major products include endotracheal intubations, urethral catheters, laryngeal masks, hemodialysis catheters and others. The firm's products are mainly applied in medical fields such as surgery, treatment, emergency treatment and nursing. The firm distributes its products in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Well Lead Medical Co Ltd
stock under the Base Case scenario is
21.45
CNY.
Compared to the current market price of 10.56 CNY,
Well Lead Medical Co Ltd
is
Undervalued by 51%.
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