C

China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570

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China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570
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Price: 2.28 HKD 0.44%
Market Cap: 11.5B HKD
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Intrinsic Value

The intrinsic value of one China Traditional Chinese Medicine Holdings Co Ltd stock under the Base Case scenario is 4.12 HKD. Compared to the current market price of 2.28 HKD, China Traditional Chinese Medicine Holdings Co Ltd is Undervalued by 45%.

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

Intrinsic Value
4.12 HKD
Undervaluation 45%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
China Traditional Chinese Medicine Holdings 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.

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Valuation History Unavailable

Historical valuation for China Traditional Chinese Medicine Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.28 HKD
+0.44%
+0.44%
Benchmark
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China Traditional Chinese Medicine Holdings Co Ltd
HK
Pharmaceuticals
Market Cap
11.5B HKD
IPO
Apr 7, 1993
Employees
16 590
Hong Kong
Market Cap
11.5B HKD
Industry
Pharmaceuticals
IPO
Apr 7, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
China Traditional Chinese Medicine Holdings Co Ltd

Current Assets 20.6B
Cash & Short-Term Investments 4.5B
Receivables 10.2B
Other Current Assets 5.8B
Non-Current Assets 17B
Long-Term Investments 85.6m
PP&E 7.8B
Intangibles 8.8B
Other Non-Current Assets 319.5m
Current Liabilities 9.9B
Accounts Payable 9.1B
Accrued Liabilities 1.5B
Other Current Liabilities -804.2m
Non-Current Liabilities 6.3B
Long-Term Debt 2B
Other Non-Current Liabilities 4.3B
Efficiency

Earnings Waterfall
China Traditional Chinese Medicine Holdings Co Ltd

Revenue
17.2B CNY
Cost of Revenue
-8.6B CNY
Gross Profit
8.6B CNY
Operating Expenses
-7.6B CNY
Operating Income
941.4m CNY
Other Expenses
-24m CNY
Net Income
917.4m CNY

Free Cash Flow Analysis
China Traditional Chinese Medicine Holdings Co Ltd

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

Profitability Score
Profitability Due Diligence

China Traditional Chinese Medicine Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Years Revenue Growth
50/100
Profitability
Score

China Traditional Chinese Medicine Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Traditional Chinese Medicine Holdings Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

China Traditional Chinese Medicine Holdings Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Traditional Chinese Medicine Holdings Co Ltd

Wall Street analysts forecast China Traditional Chinese Medicine Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Traditional Chinese Medicine Holdings Co Ltd is 2.65 HKD with a low forecast of 2.63 HKD and a high forecast of 2.73 HKD.

Lowest
Price Target
2.63 HKD
15% Upside
Average
Price Target
2.65 HKD
16% Upside
Highest
Price Target
2.73 HKD
20% Upside
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Dividends

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

Current shareholder yield for China Traditional Chinese Medicine Holdings 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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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one China Traditional Chinese Medicine Holdings Co Ltd stock?

The intrinsic value of one China Traditional Chinese Medicine Holdings Co Ltd stock under the Base Case scenario is 4.12 HKD.

Is China Traditional Chinese Medicine Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.28 HKD, China Traditional Chinese Medicine Holdings Co Ltd is Undervalued by 45%.

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