OrbusNeich Medical Group Holdings Ltd
HKEX:6929
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Intrinsic Value
The intrinsic value of one OrbusNeich Medical Group Holdings Ltd stock under the Base Case scenario is 4.36 HKD. Compared to the current market price of 4.1 HKD, OrbusNeich Medical Group Holdings Ltd is Undervalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
OrbusNeich Medical Group Holdings Ltd
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Fundamental Analysis
Economic Moat
OrbusNeich Medical Group Holdings Ltd
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Revenue & Expenses Breakdown
OrbusNeich Medical Group Holdings Ltd
Balance Sheet Decomposition
OrbusNeich Medical Group Holdings Ltd
Current Assets | 347.7m |
Cash & Short-Term Investments | 246.7m |
Receivables | 37.6m |
Other Current Assets | 63.4m |
Non-Current Assets | 67.7m |
Long-Term Investments | 15.6m |
PP&E | 25.2m |
Intangibles | 22.3m |
Other Non-Current Assets | 4.6m |
Current Liabilities | 35.9m |
Accounts Payable | 6.2m |
Accrued Liabilities | 13.4m |
Short-Term Debt | 4.2m |
Other Current Liabilities | 12m |
Non-Current Liabilities | 6.8m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
OrbusNeich Medical Group Holdings Ltd
Revenue
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151.4m
USD
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Cost of Revenue
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-47.4m
USD
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Gross Profit
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104m
USD
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Operating Expenses
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-71.4m
USD
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Operating Income
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32.6m
USD
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Other Expenses
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6.1m
USD
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Net Income
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38.7m
USD
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Free Cash Flow Analysis
OrbusNeich Medical Group Holdings Ltd
USD | |
Free Cash Flow | USD |
Profitability Score
Profitability Due Diligence
OrbusNeich Medical Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
OrbusNeich Medical Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
OrbusNeich Medical Group Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
OrbusNeich Medical Group Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
OrbusNeich Medical Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for OrbusNeich Medical Group Holdings Ltd is 5.2 HKD with a low forecast of 4.75 HKD and a high forecast of 5.78 HKD.
Dividends
Current shareholder yield for OrbusNeich Medical Group Holdings 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?
Profile
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Market Cap
Dividend Yield
Description
OrbusNeich Medical Group Holdings Ltd. operates as an investment holding company. The company employs 880 full-time employees The company went IPO on 2022-12-23. The firm is engaged in the design, development, manufacture, distribution and sale of interventional medical devices for the treatment of coronary heart disease and peripheral vascular diseases. The firm's main products include percutaneous coronary intervention (PCI) and percutaneous transluminal angioplasty (PTA) balloons. In addition, the Company's products also include semi-compliant balloons and scoring balloons for pre-dilatation and lesion preparation, coronary stents for implantation, non-compliant balloons for post-dilatation and specialty catheters. The firm mainly conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one OrbusNeich Medical Group Holdings Ltd stock under the Base Case scenario is 4.36 HKD.
Compared to the current market price of 4.1 HKD, OrbusNeich Medical Group Holdings Ltd is Undervalued by 6%.