Shanghai Kinetic Medical Co Ltd
SZSE:300326
Intrinsic Value
Shanghai Kinetic Medical Co., Ltd. engages in the research, development, manufacture and sale of medical devices dedicated to serve orthopedic minimally invasive surgerical needs. [ Read More ]
The intrinsic value of one Shanghai Kinetic Medical Co Ltd stock under the Base Case scenario is 4.51 CNY. Compared to the current market price of 4.95 CNY, Shanghai Kinetic Medical Co Ltd is Overvalued by 9%.
Valuation Backtest
Shanghai Kinetic Medical Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Kinetic Medical 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
Shanghai Kinetic Medical Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 268.1m |
| Other Current Assets | 403.7m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 519.1m |
| PP&E | 374.4m |
| Intangibles | 668.1m |
| Other Non-Current Assets | 84.4m |
| Current Liabilities | 329.4m |
| Accounts Payable | 67.5m |
| Accrued Liabilities | 79.7m |
| Short-Term Debt | 128.7m |
| Other Current Liabilities | 53.4m |
| Non-Current Liabilities | 164.8m |
| Long-Term Debt | 53.7m |
| Other Non-Current Liabilities | 111.1m |
Earnings Waterfall
Shanghai Kinetic Medical Co Ltd
|
Revenue
|
908.1m
CNY
|
|
Cost of Revenue
|
-460m
CNY
|
|
Gross Profit
|
448.1m
CNY
|
|
Operating Expenses
|
-379.7m
CNY
|
|
Operating Income
|
68.4m
CNY
|
|
Other Expenses
|
-19.9m
CNY
|
|
Net Income
|
48.5m
CNY
|
Free Cash Flow Analysis
Shanghai Kinetic Medical Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Kinetic Medical Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Kinetic Medical Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Kinetic Medical Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Kinetic Medical Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Kinetic Medical Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Kinetic Medical Co Ltd is 4.86 CNY with a low forecast of 4.81 CNY and a high forecast of 5 CNY.
Shareholder Return
Price
Shanghai Kinetic Medical Co Ltd
| Average Annual Return | -1.91% |
| Standard Deviation of Annual Returns | 36.22% |
| Max Drawdown | -86% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 708 512 349 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Kinetic Medical Co., Ltd. engages in the research, development, manufacture and sale of medical devices dedicated to serve orthopedic minimally invasive surgerical needs. The company is headquartered in Shanghai, Shanghai and currently employs 1,107 full-time employees. The company went IPO on 2012-06-13. The firm is mainly engaged in the research, development, manufacture and sale of minimally invasive interventional surgical systems for vertebroplasty, the research, development, manufacture and sale of orthopedic medical devices, such as orthopedic implants and orthopedic surgical instruments, as well as the development, manufacture and sale of drug-eluting coronary stents. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Kinetic Medical Co Ltd stock under the Base Case scenario is 4.51 CNY.
Compared to the current market price of 4.95 CNY, Shanghai Kinetic Medical Co Ltd is Overvalued by 9%.
You don't have any saved screeners yet
