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: 8.17 HKD -10.71% Market Closed
Market Cap: 7.9B 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 4.69 HKD. Compared to the current market price of 8.17 HKD, Shanghai MicroPort MedBot Group Co Ltd is Overvalued by 43%.

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

Intrinsic Value
4.69 HKD
Overvaluation 43%
Intrinsic Value
Price
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Shanghai MicroPort MedBot Group 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

Economic Moat
Shanghai MicroPort MedBot Group Co Ltd

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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 77.7m
Other Current Assets 244.5m
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 202.9m
Other Current Liabilities 267.8m
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
-690.2m CNY
Operating Income
-650.6m CNY
Other Expenses
-99.7m 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 43/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
43/100
Solvency
Score

Shanghai MicroPort MedBot Group Co Ltd's solvency score is 43/100. 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
17% Upside
Average
Price Target
18.05 HKD
121% Upside
Highest
Price Target
29.93 HKD
266% 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?

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Dividend Yield
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Profile

Shanghai MicroPort MedBot Group Co Ltd

Country

China

Industry

Health Care

Market Cap

7.8B HKD

Dividend Yield

0%

Description

Shanghai MicroPort MedBot (Group) Co., Ltd. operates as a surgical robot company dedicated to designing, developing and commercializing surgical robots to assist surgeons in performing complex surgical procedures. The company is headquartered in Shanghai, Shanghai and currently employs 756 full-time employees. The company went IPO on 2021-11-02. The firm's main business is the design, development and commercialization of innovative surgical robots. The firm's products include Toumai Laparoscopic Surgical Robot, DFVision 3D Electronic Laparoscope and Honghu Orthopedic Surgical Robot. The firm's surgical robots are used in multiple minimally invasive surgery fields, including endoscopic surgery, orthopedic surgery, pan-vascular surgery, natural cavity surgery and percutaneous puncture surgery. In addition, the Company also provides education and training services for its surgical robot MedBot.

Contact

SHANGHAI
Shanghai
Room 101, Area B, Building 1, 1601 Zhangdong Road, China (Shanghai) Pilot Free Trade Zone
www.medbotsurgical.com

IPO

2021-11-02

Employees

756

Officers

President & Executive Director
Dr. Chao He
Financial Controller
Ms. Xiaoyu Cui
VP & Chief Commercial Officer
Mr. Yu Liu
Executive Director & Board Secretary
Ms. Cong Fang
Company Secretary
Ms. Siu Lam Yeung

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 4.69 HKD.

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

Compared to the current market price of 8.17 HKD, Shanghai MicroPort MedBot Group Co Ltd is Overvalued by 43%.

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