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Shanghai Kinetic Medical Co Ltd
SZSE:300326

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Shanghai Kinetic Medical Co Ltd
SZSE:300326
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Price: 5.01 CNY 0.8% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Kinetic Medical Co Ltd stock under the Base Case scenario is 3.57 CNY. Compared to the current market price of 5.01 CNY, Shanghai Kinetic Medical Co Ltd is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3.57 CNY
Overvaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
92
vs Industry
32
Median 3Y
4.6
Median 5Y
5.8
Industry
2.4
Forward
2.6
More Details
74
P/E
P/E
Price to Earnings
74
vs History
1
vs Industry
5
Median 3Y
-53.8
Median 5Y
19.9
Industry
23.9
Forward
17.3
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
60
vs Industry
21
Median 3Y
19.6
Median 5Y
22.4
Industry
15.6
More Details
130.5
P/FCFE
P/FCFE
Price to FCFE
130.5
vs History
3
vs Industry
4
Median 3Y
35.3
Median 5Y
35.1
Industry
22.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
96
vs Industry
58
Median 3Y
1.9
Median 5Y
2.5
Industry
2.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
95
vs Industry
38
Median 3Y
3.9
Median 5Y
5.5
Industry
2.5
Forward
2
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
76
vs Industry
38
Median 3Y
6.4
Median 5Y
8.6
Industry
5.3
More Details
40
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40
vs History
11
vs Industry
7
Median 3Y
18.4
Median 5Y
24.8
Industry
12.9
Forward
9.3
More Details
40
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40
vs History
11
vs Industry
10
Median 3Y
18.4
Median 5Y
24.8
Industry
17.8
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
73
vs Industry
29
Median 3Y
16
Median 5Y
19.8
Industry
15.4
More Details
23
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23
vs History
53
vs Industry
22
Median 3Y
20.5
Median 5Y
23.9
Industry
19.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
vs Industry
55
Median 3Y
1.9
Median 5Y
2.4
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Kinetic Medical Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Kinetic Medical Co Ltd
SZSE:300326
3.6B CNY 4 74 40 40
US
Abbott Laboratories
NYSE:ABT
180.9B USD 4.5 32.1 19 28.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
136.3B USD 18.6 68.6 56.3 70.5
US
Stryker Corp
NYSE:SYK
123.5B USD 5.9 36.8 23.9 29.4
IE
Medtronic PLC
NYSE:MDT
112.1B USD 3.5 26.7 14.1 20
US
Boston Scientific Corp
NYSE:BSX
108B USD 7.3 61.2 30.8 45.5
US
Becton Dickinson and Co
NYSE:BDX
67.9B USD 3.5 55.7 18.6 39.4
DE
Siemens Healthineers AG
XETRA:SHL
59.2B EUR 2.7 39 18.7 31.5
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
375.2B CNY 10.4 30.8 28.4 28.4
US
Edwards Lifesciences Corp
NYSE:EW
52B USD 8.5 36.8 26.7 28.9
US
Dexcom Inc
NASDAQ:DXCM
49.7B USD 13.1 77.8 58.1 75.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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