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Peijia Medical Ltd
HKEX:9996

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Peijia Medical Ltd
HKEX:9996
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Price: 3.88 HKD 0.52% Market Closed
Market Cap: 2.5B HKD
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Intrinsic Value

The intrinsic value of one Peijia Medical Ltd stock under the Base Case scenario is 5.28 HKD. Compared to the current market price of 3.88 HKD, Peijia Medical Ltd is Undervalued by 27%.

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

Intrinsic Value
5.28 HKD
Undervaluation 27%
Intrinsic Value
Price
P
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Base Case
Best Case

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Peijia Medical 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
Peijia Medical Ltd

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Financials
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Revenue & Expenses Breakdown
Peijia Medical Ltd

Balance Sheet Decomposition
Peijia Medical Ltd

Current Assets 1.2B
Cash & Short-Term Investments 942.9m
Receivables 69.7m
Other Current Assets 224.9m
Non-Current Assets 1.4B
Long-Term Investments 393.1m
PP&E 498.6m
Intangibles 527.9m
Other Non-Current Assets 14.9m
Current Liabilities 154.2m
Accounts Payable 19.7m
Accrued Liabilities 44.5m
Other Current Liabilities 90.1m
Non-Current Liabilities 243.6m
Long-Term Debt 204.7m
Other Non-Current Liabilities 38.9m
Efficiency

Earnings Waterfall
Peijia Medical Ltd

Revenue
517.5m CNY
Cost of Revenue
-146.2m CNY
Gross Profit
371.3m CNY
Operating Expenses
-642.8m CNY
Operating Income
-271.5m CNY
Other Expenses
19.8m CNY
Net Income
-251.7m CNY

Free Cash Flow Analysis
Peijia Medical Ltd

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

Profitability Score
Profitability Due Diligence

Peijia Medical Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative ROE
29/100
Profitability
Score

Peijia Medical Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Peijia Medical Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

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

Peijia Medical 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
Peijia Medical Ltd

Wall Street analysts forecast Peijia Medical Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Peijia Medical Ltd is 5.02 HKD with a low forecast of 4.04 HKD and a high forecast of 7.88 HKD.

Lowest
Price Target
4.04 HKD
4% Upside
Average
Price Target
5.02 HKD
29% Upside
Highest
Price Target
7.88 HKD
103% Upside
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Dividends

Peijia Medical Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Peijia Medical 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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Debt Paydown Yield
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Profile

Peijia Medical Ltd

Country

China

Industry

Health Care

Market Cap

2.6B HKD

Dividend Yield

0%

Description

Peijia Medical Ltd. engages in the manufacture and sale of medical devices. The company is headquartered in Suzhou, Jiangsu. The company went IPO on 2020-05-15. Through its subsidiaries, the Company operates two segments. Transcatheter Valve Therapeutic Business segment is mainly engaged in the development of transcatheter valve therapeutic medical devices. Neurointerventional Business segment is engaged in the research and development of neurointerventional procedural medical devices. The firm's main products under development include TaurusOne, TaurusElite, TaurusNXT and others. The firm operates its businesses primarily in domestic market.

Contact

JIANGSU
Suzhou
No.8 Zhongtian Lane, Suzhou Industrial Park
www.peijiamedical.com

IPO

2020-05-15

Employees

476

Officers

Chairman & CEO
Dr. Yi Zhang
Chief Financial Officer
Mr. Leo Tsai
Chief Operating Officer
Mr. Kongrong Pan
Chief Technology Officer
Dr. Fong Tan Jian
Executive Director
Ms. Ping Ye Zhang
Executive Director & Company Secretary
Ms. Hong Ye
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Vice President of Sales
Ms. Xiaoxiao Zhuang
Vice President of Marketing
Ms. Hongpeng Wang
Company Secretary
Ms. Hing Ling Chau FCIS, FCS, L.L.M.
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See Also

Discover More
What is the Intrinsic Value of one Peijia Medical Ltd stock?

The intrinsic value of one Peijia Medical Ltd stock under the Base Case scenario is 5.28 HKD.

Is Peijia Medical Ltd stock undervalued or overvalued?

Compared to the current market price of 3.88 HKD, Peijia Medical Ltd is Undervalued by 27%.

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