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Qingdao Baheal Medical Inc
SZSE:301015

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Qingdao Baheal Medical Inc
SZSE:301015
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Price: 32.35 CNY 2.47% Market Closed
Updated: May 3, 2024

Intrinsic Value

Qingdao Baheal Medical, Inc. engages in the provision of marketing services for pharmaceutical product manufacturers. [ Read More ]

The intrinsic value of one Qingdao Baheal Medical Inc stock under the Base Case scenario is 38.83 CNY. Compared to the current market price of 32.35 CNY, Qingdao Baheal Medical Inc is Undervalued by 17%.

Key Points:
Intrinsic Value
Base Case
38.83 CNY
Undervaluation 17%
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case

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Qingdao Baheal Medical Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Qingdao Baheal Medical Inc

Current Assets 4.6B
Cash & Short-Term Investments 1.2B
Receivables 2.3B
Other Current Assets 1.1B
Non-Current Assets 853m
Long-Term Investments 300.3m
PP&E 434.4m
Intangibles 59.5m
Other Non-Current Assets 58.8m
Current Liabilities 2.2B
Accounts Payable 615.9m
Accrued Liabilities 103.9m
Short-Term Debt 1.2B
Other Current Liabilities 293.9m
Non-Current Liabilities 837.4m
Long-Term Debt 866.8m
Other Non-Current Liabilities -29.5m
Efficiency

Earnings Waterfall
Qingdao Baheal Medical Inc

Revenue
7.5B CNY
Cost of Revenue
-5.3B CNY
Gross Profit
2.2B CNY
Operating Expenses
-1.3B CNY
Operating Income
883.7m CNY
Other Expenses
-231.2m CNY
Net Income
652.5m CNY

Free Cash Flow Analysis
Qingdao Baheal Medical Inc

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

Profitability Score
Profitability Due Diligence

Qingdao Baheal Medical Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
57/100
Profitability
Score

Qingdao Baheal Medical Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Qingdao Baheal Medical Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
65/100
Solvency
Score

Qingdao Baheal Medical Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Qingdao Baheal Medical Inc

Wall Street analysts forecast Qingdao Baheal Medical Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Qingdao Baheal Medical Inc is 52.02 CNY with a low forecast of 51.51 CNY and a high forecast of 53.55 CNY.

Lowest
Price Target
51.51 CNY
59% Upside
Average
Price Target
52.02 CNY
61% Upside
Highest
Price Target
53.55 CNY
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Qingdao Baheal Medical Inc

1M 1M
-3%
6M 6M
-3%
1Y 1Y
+15%
3Y 3Y
-39%
5Y 5Y
-39%
10Y 10Y
-39%
Annual Price Range
32.35
52w Low
21.68
52w High
40.23
Price Metrics
Average Annual Return -31.62%
Standard Deviation of Annual Returns 21.45%
Max Drawdown -67%
Shares Statistics
Market Capitalization 17B CNY
Shares Outstanding 525 613 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Qingdao Baheal Medical Inc

Country

China

Industry

Health Care

Market Cap

17B CNY

Dividend Yield

2.36%

Description

Qingdao Baheal Medical, Inc. engages in the provision of marketing services for pharmaceutical product manufacturers. The company is headquartered in Qingdao, Shandong and currently employs 2,396 full-time employees. The company went IPO on 2021-06-30. The firm provides brand operation, wholesale distribution and retail services for pharmaceutical products. Its brand operation services include consumer education, product academic promotion, marketing planning, business contacts, product distribution, flow tracking and supply chain management services. The firm's wholesale distribution business mainly centers on Qingdao and Beijing, and radiates second-level and above hospitals, community clinics and pharmacies in surrounding cities. Its wholesale distribution products include medicines, Chinese herbal medicine pieces, medical equipment, diagnostic reagents, medical consumables, among others. The firm mainly conducts its business within domestic market.

Contact

SHANDONG
Qingdao
Baiyang Health Technology Park, No. 88 Kaifeng Road, Shibei District
+8653267773303
http://www.baheal.cn/

IPO

2021-06-30

Employees

2 396

Officers

Chairman & GM
Mr. Gang Fu
Deputy GM, CFO, Secretary & Director
Mr. Guoqiang Wang
Deputy GM & Director
Ms. Yuan Zhang
Deputy General Manager
Ms. Lihua Li

See Also

Discover More
What is the Intrinsic Value of one Qingdao Baheal Medical Inc stock?

The intrinsic value of one Qingdao Baheal Medical Inc stock under the Base Case scenario is 38.83 CNY.

Is Qingdao Baheal Medical Inc stock undervalued or overvalued?

Compared to the current market price of 32.35 CNY, Qingdao Baheal Medical Inc is Undervalued by 17%.