Winner Medical Co Ltd
SZSE:300888
Intrinsic Value
Winner Medical Co., Ltd. engages in the manufacture and sale of disposable wound-care and surgical products. [ Read More ]
The intrinsic value of one
Winner Medical Co Ltd
stock under the Base Case scenario is
34.93
CNY.
Compared to the current market price of 31.3 CNY,
Winner Medical Co Ltd
is
Undervalued by 10%.
Winner Medical Co Ltd's market capitalization is 18.3B CNY.
Winner Medical Co Ltd stock price is 31.3 CNY.
Winner Medical Co Ltd stock price (31.3 CNY) is 10% less than its Intrinsic Value (34.93 CNY).
Winner Medical Co Ltd stock (19.6 CNY) is 37% less than its price (31.3 CNY). Open DCF Valuation
Winner Medical Co Ltd stock price (31.3 CNY) is 38% less than its Relative Value (50.26 CNY). Open Relative Valuation
Winner Medical Co Ltd has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
Winner Medical Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Winner Medical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Winner Medical Co Ltd's Revenue has dropped by 1% over the past 12 months.
Winner Medical Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Winner Medical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Winner Medical Co Ltd has positive Net Income for the last twelve months.
Winner Medical Co Ltd has positive Operating Income for the last twelve months.
Winner Medical Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 39% to 21%.
Winner Medical Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 89% to 11%.
Winner Medical Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Winner Medical Co Ltd has positive Free Cash Flow for the last twelve months.
Winner Medical Co Ltd has positive Gross Profit for the last twelve months.
Winner Medical Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (4B CNY).
Winner Medical Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (6B CNY).
Winner Medical Co Ltd's Altman Z-Score is very high and is equal to 3.81.
Winner Medical Co Ltd has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
Winner Medical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Winner Medical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B CNY) than debt (2B CNY).
Valuation Backtest
Winner Medical Co Ltd
Run backtest to discover the historical profit from buying and selling
Winner 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
Winner Medical Co Ltd
Balance Sheet Decomposition
Winner Medical Co Ltd
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 1.4B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 100.2m |
| PP&E | 3.9B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 4.1B |
| Accounts Payable | 762.8m |
| Accrued Liabilities | 226.9m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 449.6m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Winner Medical Co Ltd
|
Revenue
|
9.7B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
4.7B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
1.3B
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
Winner Medical Co Ltd
Profitability Score
Profitability Due Diligence
Winner Medical Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Winner Medical Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Winner Medical Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Winner Medical Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Winner Medical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Winner Medical Co Ltd
is 50.58 CNY
with a low forecast of 42.42 CNY and a high forecast of 59.62 CNY.
Shareholder Return
Price
Winner Medical Co Ltd
| Average Annual Return | -10.18% |
| Standard Deviation of Annual Returns | 41.06% |
| Max Drawdown | -85% |
| Market Capitalization | 18.3B CNY |
| Shares Outstanding | 588 292 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Winner Medical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Winner Medical Co., Ltd. engages in the manufacture and sale of disposable wound-care and surgical products. The company is headquartered in Shenzhen, Guangdong and currently employs 12,082 full-time employees. The company went IPO on 2020-09-17. The firm's products mainly include medical dressings such as imitation gauze sheets and gauze pads; pure cotton soft towels, pure cotton wet wipes, cotton surface sanitary napkins and other healthy consumer products; and cotton spunlace non-woven fabrics. The firm's products are applied in medical and health, personal care, home care, maternal and child care, and home textiles. The firm distributes its products under two major brands, including winner and Purcotton. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Winner Medical Co Ltd
stock under the Base Case scenario is
34.93
CNY.
Compared to the current market price of 31.3 CNY,
Winner Medical Co Ltd
is
Undervalued by 10%.
You don't have any saved screeners yet
