Assure Tech Hangzhou Co Ltd
SSE:688075
Intrinsic Value
Assure Tech (Hangzhou) Co., Ltd. engages in the research, development, production, and sale of point-of-care testing (POCT) reagents and instruments. [ Read More ]
The intrinsic value of one Assure Tech Hangzhou Co Ltd stock under the Base Case scenario is 1 592.12 CNY. Compared to the current market price of 32.67 CNY, Assure Tech Hangzhou Co Ltd is Undervalued by 98%.
Fundamental Analysis
Balance Sheet Decomposition
Assure Tech Hangzhou Co Ltd
Current Assets | 5.3B |
Cash & Short-Term Investments | 2.3B |
Receivables | 165.9m |
Other Current Assets | 2.9B |
Non-Current Assets | 932.8m |
PP&E | 662.6m |
Intangibles | 57.1m |
Other Non-Current Assets | 213.2m |
Current Liabilities | 966.5m |
Accounts Payable | 479.8m |
Accrued Liabilities | 13.3m |
Short-Term Debt | 34.4m |
Other Current Liabilities | 439m |
Non-Current Liabilities | 157.1m |
Long-Term Debt | 27.9m |
Other Non-Current Liabilities | 129.2m |
Earnings Waterfall
Assure Tech Hangzhou Co Ltd
Revenue
|
440.3m
CNY
|
Cost of Revenue
|
-283m
CNY
|
Gross Profit
|
157.3m
CNY
|
Operating Expenses
|
-211.3m
CNY
|
Operating Income
|
-54m
CNY
|
Other Expenses
|
387.9m
CNY
|
Net Income
|
333.9m
CNY
|
Free Cash Flow Analysis
Assure Tech Hangzhou Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Assure Tech Hangzhou Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Assure Tech Hangzhou Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Assure Tech Hangzhou Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Assure Tech Hangzhou Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Assure Tech Hangzhou Co Ltd
Shareholder Return
Price
Assure Tech Hangzhou Co Ltd
Average Annual Return | 25.63% |
Standard Deviation of Annual Returns | 40.53% |
Max Drawdown | -76% |
Market Capitalization | 4.2B CNY |
Shares Outstanding | 127 083 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Assure Tech (Hangzhou) Co., Ltd. engages in the research, development, production, and sale of point-of-care testing (POCT) reagents and instruments. The company is headquartered in Hangzhou, Zhejiang and currently employs 603 full-time employees. The company went IPO on 2021-11-18. The firm's products include antigen and antibody raw materials, immunochromatographic reagents and testing equipment, and dry biochemical reagents and testing equipment. The firm's POCT products cover eight areas of drug testing, infectious disease testing, chronic disease testing, pregnancy testing, tumor testing, myocardial testing, biochemical testing, and allergen testing. The firm's products are sold to the United States, Germany, Britain, Canada and other countries.