MicroTech Medical Hangzhou Co Ltd
HKEX:2235

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MicroTech Medical Hangzhou Co Ltd Logo
MicroTech Medical Hangzhou Co Ltd
HKEX:2235
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Price: 4.5 HKD 1.81% Market Closed
Market Cap: 1.9B HKD
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Intrinsic Value

The intrinsic value of one MicroTech Medical Hangzhou Co Ltd stock under the Base Case scenario is 5.87 HKD. Compared to the current market price of 4.5 HKD, MicroTech Medical Hangzhou Co Ltd is Undervalued by 23%.

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

Intrinsic Value
5.87 HKD
Undervaluation 23%
Intrinsic Value
Price
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Base Case
Best Case

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MicroTech Medical Hangzhou 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
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TTM

Revenue & Expenses Breakdown
MicroTech Medical Hangzhou Co Ltd

Balance Sheet Decomposition
MicroTech Medical Hangzhou Co Ltd

Current Assets 2B
Cash & Short-Term Investments 1.8B
Receivables 88.4m
Other Current Assets 84.8m
Non-Current Assets 186.6m
PP&E 151.3m
Intangibles 32.7m
Other Non-Current Assets 2.5m
Current Liabilities 150.8m
Accounts Payable 64.7m
Accrued Liabilities 14.8m
Short-Term Debt 20m
Other Current Liabilities 51.4m
Non-Current Liabilities 4.6m
Long-Term Debt 55.7k
Other Non-Current Liabilities 4.5m
Efficiency

Earnings Waterfall
MicroTech Medical Hangzhou Co Ltd

Revenue
293.2m CNY
Cost of Revenue
-143.7m CNY
Gross Profit
149.6m CNY
Operating Expenses
-345.7m CNY
Operating Income
-196.2m CNY
Other Expenses
52.1m CNY
Net Income
-144.1m CNY

Free Cash Flow Analysis
MicroTech Medical Hangzhou Co Ltd

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

Profitability Score
Profitability Due Diligence

MicroTech Medical Hangzhou Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative ROE
32/100
Profitability
Score

MicroTech Medical Hangzhou Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MicroTech Medical Hangzhou Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

MicroTech Medical Hangzhou Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MicroTech Medical Hangzhou Co Ltd

Wall Street analysts forecast MicroTech Medical Hangzhou Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MicroTech Medical Hangzhou Co Ltd is 4.69 HKD with a low forecast of 4.65 HKD and a high forecast of 4.83 HKD.

Lowest
Price Target
4.65 HKD
3% Upside
Average
Price Target
4.69 HKD
4% Upside
Highest
Price Target
4.83 HKD
7% Upside
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Dividends

MicroTech Medical Hangzhou Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for MicroTech Medical Hangzhou 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
Dividend Yield
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Profile

MicroTech Medical Hangzhou Co Ltd Logo
MicroTech Medical Hangzhou Co Ltd

Country

China

Industry

Health Care

Market Cap

1.9B HKD

Dividend Yield

0%

Description

MicroTech Medical (Hangzhou) Co., Ltd. engages in the research, development, manufacture, and sale of diabetes management medical devices. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2021-10-19. The firm's products such as applicator insulin pump system (Equil), blood glucose monitoring system and continuous blood glucose monitoring system (AiDEX G7) have been commercialized. The firm's products, such as artificial pancreas, are in the process of research and development. The firm's products are sold to overseas markets such as the United States and the European Union.

Contact

ZHEJIANG
Hangzhou
No. 108, Liuze Street, Cangqian Street, Yuhang District
www.microtechmd.com

IPO

2021-10-19

Employees

-

Officers

Executive Chairman & CEO
Dr. Pan Zheng
Executive Director, Financial Controller & Secretary of the Board
Ms. Xiu Liu
Executive Director and Director of R&D Department
Dr. Fei Yu
SVP, Chief Strategy & Development Officer, Joint Company Secretary and Executive Director
Dr. Yonghui Shi
VP & Head of Administration Department
Ms. Fangling Xu
Legal Officer
Mr. Duo Bo
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Vice President of Marketing
Mr. Yi Lan
Joint Company Secretary
Ms. Pik Man Chu
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See Also

Discover More
What is the Intrinsic Value of one MicroTech Medical Hangzhou Co Ltd stock?

The intrinsic value of one MicroTech Medical Hangzhou Co Ltd stock under the Base Case scenario is 5.87 HKD.

Is MicroTech Medical Hangzhou Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.5 HKD, MicroTech Medical Hangzhou Co Ltd is Undervalued by 23%.

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