Medlive Technology Co Ltd
HKEX:2192

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Medlive Technology Co Ltd Logo
Medlive Technology Co Ltd
HKEX:2192
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Price: 9.04 HKD -1.85% Market Closed
Market Cap: 6.6B HKD
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Intrinsic Value

The intrinsic value of one Medlive Technology Co Ltd stock under the Base Case scenario is 6.8 HKD. Compared to the current market price of 9.04 HKD, Medlive Technology Co Ltd is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6.8 HKD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Medlive Technology Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Medlive Technology Co Ltd

Balance Sheet Decomposition
Medlive Technology Co Ltd

Current Assets 4B
Cash & Short-Term Investments 3.9B
Receivables 137m
Other Current Assets 40.5m
Non-Current Assets 900m
Long-Term Investments 606.4m
PP&E 19.5m
Intangibles 264.8m
Other Non-Current Assets 9.3m
Current Liabilities 150.2m
Accounts Payable 10.1m
Other Current Liabilities 140.1m
Non-Current Liabilities 111.2m
Long-Term Debt 8.9m
Other Non-Current Liabilities 102.3m
Efficiency

Earnings Waterfall
Medlive Technology Co Ltd

Revenue
481.9m CNY
Cost of Revenue
-188.5m CNY
Gross Profit
293.4m CNY
Operating Expenses
-190.3m CNY
Operating Income
103.2m CNY
Other Expenses
187.1m CNY
Net Income
290.3m CNY

Free Cash Flow Analysis
Medlive Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Medlive Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
63/100
Profitability
Score

Medlive Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Medlive Technology Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Medlive Technology Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Medlive Technology Co Ltd

Wall Street analysts forecast Medlive Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Medlive Technology Co Ltd is 11.01 HKD with a low forecast of 10.48 HKD and a high forecast of 11.76 HKD.

Lowest
Price Target
10.48 HKD
16% Upside
Average
Price Target
11.01 HKD
22% Upside
Highest
Price Target
11.76 HKD
30% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Medlive Technology Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Profile

Medlive Technology Co Ltd Logo
Medlive Technology Co Ltd

Country

China

Industry

Health Care

Market Cap

6.6B HKD

Dividend Yield

2.98%

Description

Medlive Technology Co., Ltd. operates as an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2021-07-15. The firm mainly operates three segments. Its Precision Marketing and Corporate Solutions segment provides precision marketing solutions and corporate solutions. Its precision marketing solutions include digital detailing, digital marketing consulting and digital content creation services. Its revenue of its corporate solutions is primarily software as a service (SaaS). The Medical Knowledge Solutions segment mainly provides professional medical information and medical software services. The Intelligent Patient Management Solutions segment mainly provides online patient consultation and prescription services and patient management services. The firm mainly conducts its business within domestic market.

Contact

BEIJING
Beijing
Red Manor International Bonded Innovation Park, No. 1 Baijialou, Chaoyang North Road, Chaoyang District
www.medlive.cn

IPO

2021-07-15

Employees

356

Officers

Chairwoman & CEO
Ms. Liping Tian
President, Head of Medical Information Science Research Unit & Executive Director
Mr. Lixin Tian
VP, Deputy Head of Medical Information Science Research Unit & Executive Director
Mr. Lijun Tian
VP & Executive Director
Ms. Xin Zhou
Medical Director, Chief Editor-Content Team & Dy. Head of Medical Information Science Research Unit
Mr. Jiang Nan
Chief Client Officer & Assistant to Chairwoman
Ms. Juan Liu
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Company Secretary
Ms. Yanling Yang
Executive
Ms. Lingdi Liu
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See Also

Discover More
What is the Intrinsic Value of one Medlive Technology Co Ltd stock?

The intrinsic value of one Medlive Technology Co Ltd stock under the Base Case scenario is 6.8 HKD.

Is Medlive Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.04 HKD, Medlive Technology Co Ltd is Overvalued by 25%.

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