Healthcare Co Ltd
SSE:603313
Intrinsic Value
Healthcare Co. Ltd. manufactures and exports memory foam mattresses, pillows and household products. [ Read More ]
The intrinsic value of one Healthcare Co Ltd stock under the Base Case scenario is 19.56 CNY. Compared to the current market price of 8.47 CNY, Healthcare Co Ltd is Undervalued by 57%.
Valuation Backtest
Healthcare Co Ltd
Run backtest to discover the historical profit from buying and selling Healthcare Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Healthcare Co Ltd
Current Assets | 4B |
Cash & Short-Term Investments | 493.1m |
Receivables | 1.7B |
Other Current Assets | 1.8B |
Non-Current Assets | 5.7B |
Long-Term Investments | 202.2m |
PP&E | 4B |
Intangibles | 453.3m |
Other Non-Current Assets | 987.2m |
Current Liabilities | 4.3B |
Accounts Payable | 1.5B |
Accrued Liabilities | 103.3m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 717.3m |
Earnings Waterfall
Healthcare Co Ltd
Revenue
|
7.7B
CNY
|
Cost of Revenue
|
-4.9B
CNY
|
Gross Profit
|
2.7B
CNY
|
Operating Expenses
|
-2.3B
CNY
|
Operating Income
|
388.9m
CNY
|
Other Expenses
|
-333.4m
CNY
|
Net Income
|
55.5m
CNY
|
Free Cash Flow Analysis
Healthcare Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Healthcare Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Healthcare Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Healthcare Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Healthcare Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Healthcare Co Ltd
According to Wall Street analysts, the average 1-year price target for Healthcare Co Ltd is 13.27 CNY with a low forecast of 12.73 CNY and a high forecast of 14.09 CNY.
Shareholder Return
Price
Healthcare Co Ltd
Average Annual Return | 0.43% |
Standard Deviation of Annual Returns | 45.16% |
Max Drawdown | -78% |
Market Capitalization | 4.8B CNY |
Shares Outstanding | 570 587 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Healthcare Co. Ltd. manufactures and exports memory foam mattresses, pillows and household products. The company is headquartered in Nantong, Jiangsu and currently employs 9,150 full-time employees. The company went IPO on 2016-10-13. The main products of the company are memory sponge mattress and memory sponge pillow, among others. And the products are applied in daily household life. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Healthcare Co Ltd stock under the Base Case scenario is 19.56 CNY.
Compared to the current market price of 8.47 CNY, Healthcare Co Ltd is Undervalued by 57%.