PKU HealthCare Corp Ltd
SZSE:000788
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%.
Valuation Backtest
PKU HealthCare Corp Ltd
Run backtest to discover the historical profit from buying and selling PKU HealthCare Corp 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
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 |
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
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.
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.
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
Shareholder Return
Price
PKU HealthCare Corp Ltd
Average Annual Return | 2.62% |
Standard Deviation of Annual Returns | 9.84% |
Max Drawdown | -73% |
Market Capitalization | 3.8B CNY |
Shares Outstanding | 595 987 425 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.