CHC Healthcare Group
TWSE:4164
Intrinsic Value
CHC Healthcare Group engages in investment and the distribution, maintenance, and lease of radiation oncology, neuromedicine, imaging medicine, ophthalmology, and surgical instruments. [ Read More ]
The intrinsic value of one
CHC Healthcare Group
stock under the Base Case scenario is
77.27
TWD.
Compared to the current market price of 52.4 TWD,
CHC Healthcare Group
is
Undervalued by 32%.
CHC Healthcare Group's market capitalization is 8.7B TWD.
CHC Healthcare Group stock price is 52.4 TWD.
CHC Healthcare Group stock price (52.4 TWD) is 32% less than its Intrinsic Value (77.27 TWD).
CHC Healthcare Group stock price (52.4 TWD) is 40% less than its DCF Value (86.68 TWD). Open DCF Valuation
CHC Healthcare Group stock price (52.4 TWD) is 23% less than its Relative Value (67.87 TWD). Open Relative Valuation
CHC Healthcare Group has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
CHC Healthcare Group's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
CHC Healthcare Group's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
CHC Healthcare Group has positive Net Income for the last twelve months.
CHC Healthcare Group's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CHC Healthcare Group's Revenue has grown by 18% over the past 12 months.
CHC Healthcare Group's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CHC Healthcare Group has positive Free Cash Flow for the last twelve months.
CHC Healthcare Group has positive Operating Income for the last twelve months.
CHC Healthcare Group has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CHC Healthcare Group's Revenue has been growing by 12% per year for the last 3 years.
CHC Healthcare Group has positive Net Debt. This means that the company has more debt (5B TWD) than cash and short-term investments (2B TWD).
CHC Healthcare Group's D/E (Debt to Equity) is very low and is equal to 0.84.
CHC Healthcare Group has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CHC Healthcare Group has positive Gross Profit for the last twelve months.
CHC Healthcare Group's long-term assets (14B TWD) exceed its long-term liabilties (8B TWD).
CHC Healthcare Group's short-term assets (4B TWD) exceed its short-term liabilties (2B TWD).
CHC Healthcare Group's Altman Z-Score is very low and is equal to 1.39.
CHC Healthcare Group generates enough operating income (517m TWD) to cover interest payments on its debt (89m TWD).
Valuation Backtest
CHC Healthcare Group
Run backtest to discover the historical profit from buying and selling
CHC Healthcare Group
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CHC Healthcare Group
Balance Sheet Decomposition
CHC Healthcare Group
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 963.4m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 9.3B |
| Long-Term Investments | 1.9B |
| PP&E | 6.1B |
| Intangibles | 625.4m |
| Other Non-Current Assets | 743.8m |
| Current Liabilities | 1.9B |
| Accounts Payable | 341.3m |
| Short-Term Debt | 582.8m |
| Other Current Liabilities | 953.1m |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
CHC Healthcare Group
|
Revenue
|
3.7B
TWD
|
|
Cost of Revenue
|
-2.7B
TWD
|
|
Gross Profit
|
984.8m
TWD
|
|
Operating Expenses
|
-467.8m
TWD
|
|
Operating Income
|
517m
TWD
|
|
Other Expenses
|
-175.1m
TWD
|
|
Net Income
|
341.9m
TWD
|
Free Cash Flow Analysis
CHC Healthcare Group
Profitability Score
Profitability Due Diligence
CHC Healthcare Group's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
CHC Healthcare Group's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CHC Healthcare Group's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
CHC Healthcare Group's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CHC Healthcare Group
According to Wall Street analysts, the average 1-year price target for
CHC Healthcare Group
is 70.38 TWD
with a low forecast of 69.69 TWD and a high forecast of 72.45 TWD.
Shareholder Return
Price
CHC Healthcare Group
| Average Annual Return | 8.25% |
| Standard Deviation of Annual Returns | 9.55% |
| Max Drawdown | -45% |
| Market Capitalization | 8.7B TWD |
| Shares Outstanding | 166 419 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CHC Healthcare Group
Country
Industry
Market Cap
Dividend Yield
Description
CHC Healthcare Group engages in investment and the distribution, maintenance, and lease of radiation oncology, neuromedicine, imaging medicine, ophthalmology, and surgical instruments. The company is headquartered in Taipei City, Taipei. The company went IPO on 2011-10-18. The firm primarily involves in the agent distribution of radiation oncology, neurology, medical image and nuclear medical, as well as dental and ophthalmological equipment and instrument. The firm also offers related maintenance and leasing services, components and consumable materials and specialty consulting services. The firm deals with medical instrument with brands as Elekta, PTW, GE, Ashland, Megin, Leica, Hillrom, Sony, Ellex and Wexler, among others. The firm is also involved in the operation of pharmacy.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHC Healthcare Group
stock under the Base Case scenario is
77.27
TWD.
Compared to the current market price of 52.4 TWD,
CHC Healthcare Group
is
Undervalued by 32%.
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