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Assure Tech Hangzhou Co Ltd
SSE:688075

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Assure Tech Hangzhou Co Ltd
SSE:688075
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Price: 32.67 CNY -0.46% Market Closed
Updated: Apr 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 592.12 CNY
Undervaluation 98%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Net Income
67/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
85/100
Solvency
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

There are no price targets for Assure Tech Hangzhou Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Assure Tech Hangzhou Co Ltd

1M 1M
-9%
6M 6M
-17%
1Y 1Y
-35%
3Y 3Y
-11%
5Y 5Y
-11%
10Y 10Y
-11%
Annual Price Range
32.67
52w Low
30.43
52w High
50.7726
Price Metrics
Average Annual Return 25.63%
Standard Deviation of Annual Returns 40.53%
Max Drawdown -76%
Shares Statistics
Market Capitalization 4.2B CNY
Shares Outstanding 127 083 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Assure Tech Hangzhou Co Ltd

Country

China

Industry

Health Care

Market Cap

4.2B CNY

Dividend Yield

15.23%

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.

Contact

ZHEJIANG
Hangzhou
Building 4, No. 1418-50, Moganshan Road, Gongshu District
+864008535577
http://www.diareagent.com/

IPO

2021-11-18

Employees

603

Officers

Chairman of the Board & GM
Mr. Shisheng Ling
Vice Chairman & Deputy GM
Ms. Xueying Jiang

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