Loading...
H

Healthcare Co Ltd
SSE:603313

Watchlist Manager
Healthcare Co Ltd
SSE:603313
Watchlist
Price: 10.98 CNY +2.04% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Healthcare Co Ltd stock under the Base Case scenario is 19.43 CNY. Compared to the current market price of 10.98 CNY, Healthcare Co Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
19.43 CNY
Undervaluation 43%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

44/100
Profitability
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.

Positive Net Debt
Low Altman Z-Score
Average D/E
Short-Term Liabilities
43/100
Solvency
Score

Healthcare Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
29%
Gross Margin
1%
Operating Margin
0%
Net Margin
0%
FCF Margin
0%
ROE
1%
ROIC
Other

Capital Structure
Healthcare Co Ltd

Market Capitalization 5.3B CNY
Total Debt 3.7B CNY
Minority Interest 76.3M CNY
Preferred Equity 0 CNY
Cash and Equivalents 601M CNY
Short-Term Investments 20.5M CNY
Enterprise Value 8.5B CNY

Wall St
Price Targets

Price Targets Summary
Healthcare Co Ltd

Wall Street analysts forecast Healthcare Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Healthcare Co Ltd is 13.6 CNY with a low forecast of 13.13 CNY and a high forecast of 14.49 CNY.

Lowest
Price Target
13.13 CNY
20% Upside
Average
Price Target
13.6 CNY
24% Upside
Highest
Price Target
14.49 CNY
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Healthcare Co Ltd

Suppliers & Customers
Healthcare Co Ltd

Healthcare Co Ltd has 4 key suppliers from 3 countries and 2 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Healthcare Co Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Shareholder Return

Price
Healthcare Co Ltd

1M 1M
+7%
6M 6M
-4%
1Y 1Y
-35%
3Y 3Y
-27%
5Y 5Y
-34%
Annual Price Range
10.98
52w Low
9.15
52w High
18.77
Price Metrics
Average Annual Return 15.9%
Standard Deviation of Annual Returns 34.88%
Max Drawdown -75%
Shares Statistics
Market Capitalization 5.3B CNY
Shares Outstanding 485 299 000
Percentage of Shares Shorted
N/A

Company Profile

Healthcare Co Ltd

Country

China

Industry

Consumer products

Market Cap

5.3B CNY

Dividend Yield

2.08%

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

JIANGSU
Nantong
No. 999, Gaonan Road, Dingyan Town, Rugao City
+8651368169482
https://mlilyusa.com/

IPO

2016-10-13

Employees

9 150

Officers

Chairman & Pres
Mr. Zhang Gen Ni
VP & Director
Mr. Zhang Hong Jian
VP
Mr. Xinlong Fan
Director & Exec. VP
Mr. Zhen Wang

See Also

Similar Stocks
What is the Intrinsic Value of one Healthcare Co Ltd stock?

The intrinsic value of one Healthcare Co Ltd stock under the Base Case scenario is 19.43 CNY.

Is Healthcare Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.98 CNY, Healthcare Co Ltd is Undervalued by 43%.