SWS Hemodialysis Care Co Ltd
SSE:688410
Intrinsic Value
SWS Hemodialysis Care Co., Ltd. provides dialysis equipment and consumable parts, dialysis intelligent management system. [ Read More ]
The intrinsic value of one SWS Hemodialysis Care Co Ltd stock under the Base Case scenario is 39.02 CNY. Compared to the current market price of 24.19 CNY, SWS Hemodialysis Care Co Ltd is Undervalued by 38%.
Valuation Backtest
SWS Hemodialysis Care Co Ltd
Run backtest to discover the historical profit from buying and selling SWS Hemodialysis Care 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
SWS Hemodialysis Care Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 143.6m |
| Other Current Assets | 219.4m |
| Non-Current Assets | 165.8m |
| PP&E | 125m |
| Intangibles | 26.7m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 243.1m |
| Accounts Payable | 55.7m |
| Accrued Liabilities | 18.2m |
| Short-Term Debt | 58.5m |
| Other Current Liabilities | 110.7m |
| Non-Current Liabilities | 95.3m |
| Long-Term Debt | 4.6m |
| Other Non-Current Liabilities | 90.7m |
Earnings Waterfall
SWS Hemodialysis Care Co Ltd
|
Revenue
|
698.4m
CNY
|
|
Cost of Revenue
|
-326.4m
CNY
|
|
Gross Profit
|
372m
CNY
|
|
Operating Expenses
|
-158.6m
CNY
|
|
Operating Income
|
213.4m
CNY
|
|
Other Expenses
|
-6.7m
CNY
|
|
Net Income
|
206.7m
CNY
|
Free Cash Flow Analysis
SWS Hemodialysis Care Co Ltd
Profitability Score
Profitability Due Diligence
SWS Hemodialysis Care Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
SWS Hemodialysis Care Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SWS Hemodialysis Care Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
SWS Hemodialysis Care Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SWS Hemodialysis Care Co Ltd
According to Wall Street analysts, the average 1-year price target for SWS Hemodialysis Care Co Ltd is 30.3 CNY .
Shareholder Return
Price
SWS Hemodialysis Care Co Ltd
| Average Annual Return | 15.86% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -47% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 107 854 103 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SWS Hemodialysis Care Co., Ltd. provides dialysis equipment and consumable parts, dialysis intelligent management system. The company is headquartered in Chongqing, Chongqing and currently employs 732 full-time employees. The company went IPO on 2022-12-26. The firm's main products and services include blood purification equipment, blood purification consumables, and chain hemodialysis center medical services. The blood purification equipment includes continuous blood purification equipment, hemodialysis machines, hemoperfusion machines and others. The blood purification consumables include self-branded and distributed brands of dialysate filters, hemodialyzers and others. The chain hemodialysis center medical services provide hemodialysis medical services for patients with kidney diseases.
Contact
IPO
Employees
Officers
The intrinsic value of one SWS Hemodialysis Care Co Ltd stock under the Base Case scenario is 39.02 CNY.
Compared to the current market price of 24.19 CNY, SWS Hemodialysis Care Co Ltd is Undervalued by 38%.
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