XiAn International Medical Investment Co Ltd
SZSE:000516
Intrinsic Value
Xi'an International Medical Investment Co., Ltd. is engaged in the health care services and modern medical technology services. [ Read More ]
The intrinsic value of one XiAn International Medical Investment Co Ltd stock under the Base Case scenario is 9.55 CNY. Compared to the current market price of 5.51 CNY, XiAn International Medical Investment Co Ltd is Undervalued by 42%.
Valuation Backtest
XiAn International Medical Investment Co Ltd
Run backtest to discover the historical profit from buying and selling XiAn International Medical Investment 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
XiAn International Medical Investment Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 933.5m |
Receivables | 766.3m |
Other Current Assets | 138.6m |
Non-Current Assets | 9.3B |
Long-Term Investments | 286.6m |
PP&E | 7.8B |
Intangibles | 749.2m |
Other Non-Current Assets | 393.1m |
Current Liabilities | 3.6B |
Accounts Payable | 1.8B |
Accrued Liabilities | 146.4m |
Short-Term Debt | 612m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | -36.4m |
Earnings Waterfall
XiAn International Medical Investment Co Ltd
Revenue
|
4.1B
CNY
|
Cost of Revenue
|
-3.9B
CNY
|
Gross Profit
|
232.2m
CNY
|
Operating Expenses
|
-694.5m
CNY
|
Operating Income
|
-462.4m
CNY
|
Other Expenses
|
-109.5m
CNY
|
Net Income
|
-571.9m
CNY
|
Free Cash Flow Analysis
XiAn International Medical Investment Co Ltd
Profitability Score
Profitability Due Diligence
XiAn International Medical Investment Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
XiAn International Medical Investment Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XiAn International Medical Investment Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
XiAn International Medical Investment Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
XiAn International Medical Investment Co Ltd
According to Wall Street analysts, the average 1-year price target for XiAn International Medical Investment Co Ltd is 11.22 CNY with a low forecast of 11.11 CNY and a high forecast of 11.55 CNY.
Shareholder Return
Price
XiAn International Medical Investment Co Ltd
Average Annual Return | 33.4% |
Standard Deviation of Annual Returns | 78.04% |
Max Drawdown | -75% |
Market Capitalization | 12.2B CNY |
Shares Outstanding | 2 246 156 945 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xi'an International Medical Investment Co., Ltd. is engaged in the health care services and modern medical technology services. The company is headquartered in Xi'An, Shaanxi and currently employs 8,116 full-time employees. The firm mainly operates through two business segment. Department Store Retailing segment mainly operates through chain department stores. Medical Services segment is mainly involved in the operation of hospitals and the construction of international medical center projects. The firm operates it business in domestic market, with Xi’an, Shaanxi Province as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one XiAn International Medical Investment Co Ltd stock under the Base Case scenario is 9.55 CNY.
Compared to the current market price of 5.51 CNY, XiAn International Medical Investment Co Ltd is Undervalued by 42%.