S

Shanghai MicroPort MedBot Group Co Ltd
HKEX:2252

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Shanghai MicroPort MedBot Group Co Ltd
HKEX:2252
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Price: 10.62 HKD 2.91% Market Closed
Market Cap: 10.3B HKD
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Intrinsic Value

The intrinsic value of one Shanghai MicroPort MedBot Group Co Ltd stock under the Base Case scenario is 4.42 HKD. Compared to the current market price of 10.62 HKD, Shanghai MicroPort MedBot Group Co Ltd is Overvalued by 58%.

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

Intrinsic Value
4.42 HKD
Overvaluation 58%
Intrinsic Value
Price
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Base Case
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Valuation History
Shanghai MicroPort MedBot Group Co Ltd

Intrinsic Value History
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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.

Backtest Example
Shanghai MicroPort MedBot Group Co Ltd
Valuation History
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Historical valuation for Shanghai MicroPort MedBot Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.62 HKD
+2.91%
+2.91%
Benchmark
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Shanghai MicroPort MedBot Group Co Ltd
CN
Health Care
Market Cap
10.2B HKD
IPO
Nov 2, 2021
Employees
756
China
Market Cap
10.2B HKD
Industry
Health Care
IPO
Nov 2, 2021
Company Overview
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Revenue & Expenses Breakdown
Shanghai MicroPort MedBot Group Co Ltd

Balance Sheet Decomposition
Shanghai MicroPort MedBot Group Co Ltd

Current Assets 543.2m
Cash & Short-Term Investments 221.1m
Receivables 69.6m
Other Current Assets 252.6m
Non-Current Assets 579.7m
Long-Term Investments 180.3m
PP&E 351.1m
Intangibles 8.9m
Other Non-Current Assets 39.4m
Current Liabilities 470.6m
Accounts Payable 279.9m
Accrued Liabilities 46.7m
Other Current Liabilities 144m
Non-Current Liabilities 377.3m
Long-Term Debt 298.3m
Other Non-Current Liabilities 79.1m
Efficiency

Earnings Waterfall
Shanghai MicroPort MedBot Group Co Ltd

Revenue
156.2m CNY
Cost of Revenue
-116.6m CNY
Gross Profit
39.6m CNY
Operating Expenses
-689.4m CNY
Operating Income
-649.8m CNY
Other Expenses
-100.6m CNY
Net Income
-750.3m CNY

Free Cash Flow Analysis
Shanghai MicroPort MedBot Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai MicroPort MedBot Group Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Negative Operating Income
27/100
Profitability
Score

Shanghai MicroPort MedBot Group Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai MicroPort MedBot Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
Average D/E
33/100
Solvency
Score

Shanghai MicroPort MedBot Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai MicroPort MedBot Group Co Ltd

Wall Street analysts forecast Shanghai MicroPort MedBot Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai MicroPort MedBot Group Co Ltd is 18.05 HKD with a low forecast of 9.6 HKD and a high forecast of 29.93 HKD.

Lowest
Price Target
9.6 HKD
10% Downside
Average
Price Target
18.05 HKD
70% Upside
Highest
Price Target
29.93 HKD
182% Upside
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Dividends

Shanghai MicroPort MedBot Group Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Shanghai MicroPort MedBot Group 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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See Also

Discover More
What is the Intrinsic Value of one Shanghai MicroPort MedBot Group Co Ltd stock?

The intrinsic value of one Shanghai MicroPort MedBot Group Co Ltd stock under the Base Case scenario is 4.42 HKD.

Is Shanghai MicroPort MedBot Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.62 HKD, Shanghai MicroPort MedBot Group Co Ltd is Overvalued by 58%.

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