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PKU HealthCare Corp Ltd
SZSE:000788

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PKU HealthCare Corp Ltd
SZSE:000788
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Price: 6.43 CNY 7.17% Market Closed
Updated: May 8, 2024

Intrinsic Value

PKU Healthcare Corp., Ltd. engages in the research, development, production and sale of chemical-pharmaceutical preparations. [ Read More ]

The intrinsic value of one PKU HealthCare Corp Ltd stock under the Base Case scenario is 4.83 CNY. Compared to the current market price of 6.43 CNY, PKU HealthCare Corp Ltd is Overvalued by 25%.

Key Points:
Intrinsic Value
Base Case
4.83 CNY
Overvaluation 25%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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PKU HealthCare Corp Ltd

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Fundamental Analysis

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PKU HealthCare Corp Ltd

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Financials

Balance Sheet Decomposition
PKU HealthCare Corp Ltd

Current Assets 2.1B
Cash & Short-Term Investments 204.9m
Receivables 1.5B
Other Current Assets 391.6m
Non-Current Assets 382.3m
Long-Term Investments 17.5m
PP&E 163.4m
Intangibles 133.7m
Other Non-Current Assets 67.6m
Current Liabilities 973.2m
Accounts Payable 469.8m
Accrued Liabilities 208m
Short-Term Debt 201.3m
Other Current Liabilities 94.2m
Non-Current Liabilities 52.3m
Long-Term Debt 36.1m
Other Non-Current Liabilities 16.2m
Efficiency

Earnings Waterfall
PKU HealthCare Corp Ltd

Revenue
2.2B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
721.5m CNY
Operating Expenses
-637.3m CNY
Operating Income
84.2m CNY
Other Expenses
-27.8m CNY
Net Income
56.4m CNY

Free Cash Flow Analysis
PKU HealthCare Corp Ltd

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

Profitability Score
Profitability Due Diligence

PKU HealthCare Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
47/100
Profitability
Score

PKU HealthCare Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

PKU HealthCare Corp Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

PKU HealthCare Corp Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
PKU HealthCare Corp Ltd

There are no price targets for PKU HealthCare Corp 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
PKU HealthCare Corp Ltd

1M 1M
+19%
6M 6M
-6%
1Y 1Y
-9%
3Y 3Y
-6%
5Y 5Y
-7%
10Y 10Y
-56%
Annual Price Range
6.43
52w Low
4.18
52w High
7.39
Price Metrics
Average Annual Return 2.62%
Standard Deviation of Annual Returns 9.84%
Max Drawdown -73%
Shares Statistics
Market Capitalization 3.8B CNY
Shares Outstanding 595 987 425
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

PKU HealthCare Corp Ltd

Country

China

Industry

Pharmaceuticals

Market Cap

3.8B CNY

Dividend Yield

0%

Description

PKU Healthcare Corp., Ltd. engages in the research, development, production and sale of chemical-pharmaceutical preparations. The company is headquartered in Chongqing, Chongqing and currently employs 783 full-time employees. The firm is also engaged in the pharmaceutical distribution business and the provision of related medical services. The firm's main pharmaceutical preparations include digestive, cardiovascular, endocrine, anti-infective, central nervous, analgesic and other preparations. The firm mainly conducts its business in domestic market.

Contact

CHONGQING
Chongqing
F9& F10, Unit 1, Liangjiangtiandi, No. 56, Jinkai Avenue, Yubei District
+862367525366
http://www.pku-hc.com

IPO

1997-06-16

Employees

783

Officers

President & Non-Independent Director
Mr. Ping Dong Yuan
VP & CFO
Mr. Quan Bo Zhao
Secretary of the Board
Mr. Yuan Yu Fei
Vice President
Mr. Mengchuan Yu

See Also

Discover More
What is the Intrinsic Value of one PKU HealthCare Corp Ltd stock?

The intrinsic value of one PKU HealthCare Corp Ltd stock under the Base Case scenario is 4.83 CNY.

Is PKU HealthCare Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 6.43 CNY, PKU HealthCare Corp Ltd is Overvalued by 25%.