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XiAn International Medical Investment Co Ltd
SZSE:000516

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XiAn International Medical Investment Co Ltd
SZSE:000516
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Price: 5.51 CNY -1.61% Market Closed
Updated: Apr 26, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9.55 CNY
Undervaluation 42%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

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XiAn International Medical Investment Co Ltd

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Fundamental Analysis

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XiAn International Medical Investment Co Ltd

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Financials

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
Efficiency

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

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

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROIC is Increasing
31/100
Profitability
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.

Long-Term Solvency
Average D/E
Low Altman Z-Score
Short-Term Solvency
41/100
Solvency
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

Wall Street analysts forecast XiAn International Medical Investment Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
11.11 CNY
102% Upside
Average
Price Target
11.22 CNY
104% Upside
Highest
Price Target
11.55 CNY
110% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
XiAn International Medical Investment Co Ltd

1M 1M
-12%
6M 6M
-36%
1Y 1Y
-50%
3Y 3Y
-65%
5Y 5Y
-6%
10Y 10Y
+96%
Annual Price Range
5.51
52w Low
5.3
52w High
11.12
Price Metrics
Average Annual Return 33.4%
Standard Deviation of Annual Returns 78.04%
Max Drawdown -75%
Shares Statistics
Market Capitalization 12.2B CNY
Shares Outstanding 2 246 156 945
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

XiAn International Medical Investment Co Ltd

Country

China

Industry

Health Care

Market Cap

12.2B CNY

Dividend Yield

0%

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

SHAANXI
Xi'an
Xi'an International Medical Center Hospital Baozhang Building, No. 777 Xitai Road, High-tech Zone
+862988330516
http://www.000516.cn

IPO

1993-08-09

Employees

8 116

Officers

President & Director
Mr. Ruixuan Liu
Controller & Financial Director
Ms. Yaxing Wang
VP & Director
Mr. Wen Guo Sun
VP & Board Secretary
Mr. Zhen Ding
Vice President
Mr. Yikuan Sun

See Also

Discover More
What is the Intrinsic Value of one XiAn International Medical Investment Co Ltd stock?

The intrinsic value of one XiAn International Medical Investment Co Ltd stock under the Base Case scenario is 9.55 CNY.

Is XiAn International Medical Investment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.51 CNY, XiAn International Medical Investment Co Ltd is Undervalued by 42%.