B

Broncus Holding Corp
HKEX:2216

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Broncus Holding Corp
HKEX:2216
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Price: 0.46 HKD -1.08% Market Closed
Market Cap: 242.5m HKD
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Intrinsic Value

The intrinsic value of one Broncus Holding Corp stock under the Base Case scenario is 0.65 HKD. Compared to the current market price of 0.46 HKD, Broncus Holding Corp is Undervalued by 29%.

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

Intrinsic Value
0.65 HKD
Undervaluation 29%
Intrinsic Value
Price
B
Base Case Scenario

Valuation Backtest
Broncus Holding Corp

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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

Economic Moat
Broncus Holding Corp

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Broncus Holding Corp

Balance Sheet Decomposition
Broncus Holding Corp

Current Assets 163.2m
Cash & Short-Term Investments 147.7m
Receivables 9.1m
Other Current Assets 6.4m
Non-Current Assets 21.6m
Long-Term Investments 8.8m
PP&E 4.2m
Intangibles 8.3m
Other Non-Current Assets 221k
Current Liabilities 6.8m
Accounts Payable 217k
Short-Term Debt 14k
Other Current Liabilities 6.6m
Non-Current Liabilities 810k
Long-Term Debt 782k
Other Non-Current Liabilities 28k
Efficiency

Earnings Waterfall
Broncus Holding Corp

Revenue
8.7m USD
Cost of Revenue
-2.6m USD
Gross Profit
6.2m USD
Operating Expenses
-30.4m USD
Operating Income
-24.3m USD
Other Expenses
3m USD
Net Income
-21.3m USD

Free Cash Flow Analysis
Broncus Holding Corp

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

Profitability Score
Profitability Due Diligence

Broncus Holding Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative ROE
25/100
Profitability
Score

Broncus Holding Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Broncus Holding Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Broncus Holding Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Broncus Holding Corp

Wall Street analysts forecast Broncus Holding Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Broncus Holding Corp is 1.09 HKD with a low forecast of 1.08 HKD and a high forecast of 1.12 HKD.

Lowest
Price Target
1.08 HKD
135% Upside
Average
Price Target
1.09 HKD
137% Upside
Highest
Price Target
1.12 HKD
144% Upside
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Dividends

Broncus Holding Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for Broncus Holding Corp 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
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Broncus Holding Corp

Country

China

Industry

Health Care

Market Cap

242.5m HKD

Dividend Yield

0%

Description

Broncus Holding Corp. engages in provision of interventional diagnosis and therapeutics solutions. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2021-09-24. The firm's business includes providing diagnostic solutions, lung cancer treatment solutions, chronic obstructive pulmonary disease solutions and navigation platforms. The diagnostic solutions pruducts include FleXNeedle, ATV Sheath, ATV Balloon and others. The lung cancer treatment solutions products include InterVapor for lung cancer, H-Marker and others. The chronic obstructive pulmonary disease (COPD) solutions products include InterVapor for COPD and TLD Ablation System. The navigation platform products include Lungpoint, Lungpro, New Generation Navigation Platform and others.

Contact

ZHEJIANG
Hangzhou
Room 801, 8/F, Building 8, No. 88 Jiangling Road, Xixing Street, Binjiang District
www.broncus.com

IPO

2021-09-24

Employees

245

Officers

Chairman of the Board & CEO
Mr. Hong Xu
Director of Finance & Administration
Ms. Elaine Lu
VP, Operation Director & Scientist in resident
Thomas M. Keast
Sr. Accountant
Feng Yao
Company Secretary
Ms. Ka Yan Suen

See Also

Discover More
What is the Intrinsic Value of one Broncus Holding Corp stock?

The intrinsic value of one Broncus Holding Corp stock under the Base Case scenario is 0.65 HKD.

Is Broncus Holding Corp stock undervalued or overvalued?

Compared to the current market price of 0.46 HKD, Broncus Holding Corp is Undervalued by 29%.

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