Angelalign Technology Inc
HKEX:6699

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Angelalign Technology Inc Logo
Angelalign Technology Inc
HKEX:6699
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Price: 59.65 HKD -2.05% Market Closed
Market Cap: 10.1B HKD
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Intrinsic Value

The intrinsic value of one Angelalign Technology Inc stock under the Base Case scenario is 62.92 HKD. Compared to the current market price of 59.65 HKD, Angelalign Technology Inc is Undervalued by 5%.

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

Intrinsic Value
62.92 HKD
Undervaluation 5%
Intrinsic Value
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Angelalign Technology Inc

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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
Angelalign Technology Inc

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Financials
Annual
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Revenue & Expenses Breakdown
Angelalign Technology Inc

Balance Sheet Decomposition
Angelalign Technology Inc

Current Assets 3.9B
Cash & Short-Term Investments 3.5B
Receivables 224.9m
Other Current Assets 249.1m
Non-Current Assets 1.2B
Long-Term Investments 306.8m
PP&E 617.5m
Intangibles 140.8m
Other Non-Current Assets 93.3m
Current Liabilities 1.3B
Accounts Payable 84.8m
Accrued Liabilities 256.5m
Other Current Liabilities 1B
Non-Current Liabilities 513.5m
Long-Term Debt 45.5m
Other Non-Current Liabilities 468m
Efficiency

Earnings Waterfall
Angelalign Technology Inc

Revenue
1.7B CNY
Cost of Revenue
-628.3m CNY
Gross Profit
1.1B CNY
Operating Expenses
-1.1B CNY
Operating Income
1.4m CNY
Other Expenses
42.2m CNY
Net Income
43.6m CNY

Free Cash Flow Analysis
Angelalign Technology Inc

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

Profitability Score
Profitability Due Diligence

Angelalign Technology Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
56/100
Profitability
Score

Angelalign Technology Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Angelalign Technology Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
63/100
Solvency
Score

Angelalign Technology Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Angelalign Technology Inc

Wall Street analysts forecast Angelalign Technology Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Angelalign Technology Inc is 84.68 HKD with a low forecast of 64.78 HKD and a high forecast of 108.68 HKD.

Lowest
Price Target
64.78 HKD
9% Upside
Average
Price Target
84.68 HKD
42% Upside
Highest
Price Target
108.68 HKD
82% Upside
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Dividends

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

Current shareholder yield for Angelalign Technology Inc is .

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Profile

Angelalign Technology Inc Logo
Angelalign Technology Inc

Country

China

Industry

Health Care

Market Cap

10.1B HKD

Dividend Yield

1.84%

Description

Angelalign Technology, Inc. operates as an investment holding company, which engages in the provision of clear aligner treatment solutions. The company is headquartered in Shanghai, Shanghai and currently employs 2,034 full-time employees. The company went IPO on 2021-06-16. The firm provides dental professionals with self-developed digital orthodontics solutions. The Company’s Angelalign clear aligner system facilitate dental professionals throughout the entire clear aligner treatment process, include digitally-assisted case assessment support and treatment planning services, provide dental professionals with digitally-assisted case assessment support and treatment planning services, help dental professionals design, review and modify treatment plans; customized, removable clear aligners based on specific treatment plans, is a removable, transparent, plastic form of dental braces used to treat malocclusion; and cloud-based service platform, iOrtho, helps to placing orders, reviewing, modifying and finalizing their treatment plans online with the help from its medical designers, and reviewing, editing and managing medical records of their patients.

Contact

SHANGHAI
Shanghai
7F, Block 7, Chuangzhitiandi Enterprise Center, No. 500 Zhengli Road, Yangpu District
www.angelalign.com

IPO

2021-06-16

Employees

2 034

Officers

CEO, CTO & Executive Director
Mr. Jiezhang Hu
CFO & Executive Director
Ms. Li Dong
COO & Executive Director
Mr. Xin Song
Executive Director & President of Global Business
Mr. Kun Huang
Senior VP, Board Secretary & Company Secretary
Mr. Lingbo Zhu

See Also

Discover More
What is the Intrinsic Value of one Angelalign Technology Inc stock?

The intrinsic value of one Angelalign Technology Inc stock under the Base Case scenario is 62.92 HKD.

Is Angelalign Technology Inc stock undervalued or overvalued?

Compared to the current market price of 59.65 HKD, Angelalign Technology Inc is Undervalued by 5%.

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