M

Micro-Tech Nanjing Co Ltd
SSE:688029

Watchlist Manager
Micro-Tech Nanjing Co Ltd
SSE:688029
Watchlist
Price: 76.7 CNY -1.55% Market Closed
Market Cap: 14.4B CNY
Have any thoughts about
Micro-Tech Nanjing Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Micro-Tech Nanjing Co Ltd stock under the Base Case scenario is 121.03 CNY. Compared to the current market price of 76.7 CNY, Micro-Tech Nanjing Co Ltd is Undervalued by 37%.

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

Intrinsic Value
121.03 CNY
Undervaluation 37%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Micro-Tech Nanjing Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Micro-Tech Nanjing Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Micro-Tech Nanjing Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Micro-Tech Nanjing Co Ltd

Provide an overview of the primary business activities
of Micro-Tech Nanjing Co Ltd.

What unique competitive advantages
does Micro-Tech Nanjing Co Ltd hold over its rivals?

What risks and challenges
does Micro-Tech Nanjing Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Micro-Tech Nanjing Co Ltd.

Provide P/S
for Micro-Tech Nanjing Co Ltd.

Provide P/E
for Micro-Tech Nanjing Co Ltd.

Provide P/OCF
for Micro-Tech Nanjing Co Ltd.

Provide P/FCFE
for Micro-Tech Nanjing Co Ltd.

Provide P/B
for Micro-Tech Nanjing Co Ltd.

Provide EV/S
for Micro-Tech Nanjing Co Ltd.

Provide EV/GP
for Micro-Tech Nanjing Co Ltd.

Provide EV/EBITDA
for Micro-Tech Nanjing Co Ltd.

Provide EV/EBIT
for Micro-Tech Nanjing Co Ltd.

Provide EV/OCF
for Micro-Tech Nanjing Co Ltd.

Provide EV/FCFF
for Micro-Tech Nanjing Co Ltd.

Provide EV/IC
for Micro-Tech Nanjing Co Ltd.

Show me price targets
for Micro-Tech Nanjing Co Ltd made by professional analysts.

What are the Revenue projections
for Micro-Tech Nanjing Co Ltd?

How accurate were the past Revenue estimates
for Micro-Tech Nanjing Co Ltd?

What are the Net Income projections
for Micro-Tech Nanjing Co Ltd?

How accurate were the past Net Income estimates
for Micro-Tech Nanjing Co Ltd?

What are the EPS projections
for Micro-Tech Nanjing Co Ltd?

How accurate were the past EPS estimates
for Micro-Tech Nanjing Co Ltd?

What are the EBIT projections
for Micro-Tech Nanjing Co Ltd?

How accurate were the past EBIT estimates
for Micro-Tech Nanjing Co Ltd?

Compare the revenue forecasts
for Micro-Tech Nanjing Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Micro-Tech Nanjing Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Micro-Tech Nanjing Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Micro-Tech Nanjing Co Ltd compared to its peers.

Compare the P/E ratios
of Micro-Tech Nanjing Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Micro-Tech Nanjing Co Ltd with its peers.

Analyze the financial leverage
of Micro-Tech Nanjing Co Ltd compared to its main competitors.

Show all profitability ratios
for Micro-Tech Nanjing Co Ltd.

Provide ROE
for Micro-Tech Nanjing Co Ltd.

Provide ROA
for Micro-Tech Nanjing Co Ltd.

Provide ROIC
for Micro-Tech Nanjing Co Ltd.

Provide ROCE
for Micro-Tech Nanjing Co Ltd.

Provide Gross Margin
for Micro-Tech Nanjing Co Ltd.

Provide Operating Margin
for Micro-Tech Nanjing Co Ltd.

Provide Net Margin
for Micro-Tech Nanjing Co Ltd.

Provide FCF Margin
for Micro-Tech Nanjing Co Ltd.

Show all solvency ratios
for Micro-Tech Nanjing Co Ltd.

Provide D/E Ratio
for Micro-Tech Nanjing Co Ltd.

Provide D/A Ratio
for Micro-Tech Nanjing Co Ltd.

Provide Interest Coverage Ratio
for Micro-Tech Nanjing Co Ltd.

Provide Altman Z-Score Ratio
for Micro-Tech Nanjing Co Ltd.

Provide Quick Ratio
for Micro-Tech Nanjing Co Ltd.

Provide Current Ratio
for Micro-Tech Nanjing Co Ltd.

Provide Cash Ratio
for Micro-Tech Nanjing Co Ltd.

What is the historical Revenue growth
over the last 5 years for Micro-Tech Nanjing Co Ltd?

What is the historical Net Income growth
over the last 5 years for Micro-Tech Nanjing Co Ltd?

What is the current Free Cash Flow
of Micro-Tech Nanjing Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Micro-Tech Nanjing Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Micro-Tech Nanjing Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 2.2B
Receivables 413.3m
Other Current Assets 553.2m
Non-Current Assets 1.2B
Long-Term Investments 74.9m
PP&E 765.7m
Intangibles 258.7m
Other Non-Current Assets 125.6m
Current Liabilities 577.9m
Accounts Payable 273.2m
Accrued Liabilities 127.3m
Short-Term Debt 10.4m
Other Current Liabilities 166.9m
Non-Current Liabilities 143.9m
Long-Term Debt 27.7m
Other Non-Current Liabilities 116.2m
Efficiency

Earnings Waterfall
Micro-Tech Nanjing Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-896.7m CNY
Gross Profit
1.7B CNY
Operating Expenses
-1.1B CNY
Operating Income
556m CNY
Other Expenses
-23.9m CNY
Net Income
532.1m CNY

Free Cash Flow Analysis
Micro-Tech Nanjing Co Ltd

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

Profitability Score
Profitability Due Diligence

Micro-Tech Nanjing Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
64/100
Profitability
Score

Micro-Tech Nanjing Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Micro-Tech Nanjing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Micro-Tech Nanjing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Micro-Tech Nanjing Co Ltd

Wall Street analysts forecast Micro-Tech Nanjing Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Micro-Tech Nanjing Co Ltd is 82.92 CNY with a low forecast of 80.8 CNY and a high forecast of 86.71 CNY.

Lowest
Price Target
80.8 CNY
5% Upside
Average
Price Target
82.92 CNY
8% Upside
Highest
Price Target
86.71 CNY
13% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Micro-Tech Nanjing Co Ltd?

Click here to dive deeper.

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 Micro-Tech Nanjing 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Micro-Tech Nanjing Co Ltd

Country

China

Industry

Health Care

Market Cap

14.6B CNY

Dividend Yield

0%

Description

Micro-Tech (Nanjing) Co., Ltd. engages in the manufacture of medical equipment. The company is headquartered in Nanjing, Jiangsu and currently employs 2,315 full-time employees. The company went IPO on 2019-07-22. The firm's main products include three series of endoscopic diagnosis and treatment instruments used with endoscopes, microwave ablation equipment and consumables, and disposable endoscopes. Endoscopic diagnosis and treatment equipment mainly includes biopsy, hemostasis and closure, Endoscopic Mucosal Resection (EMR)/Endoscopic Submucosal Dissection (ESD), dilation, and Endoscopic Retrograde Cholangiopancreatography (ERCP), Endoscopic Ultrasonography (EUS) and Endobronchial Ultrasound (EBUS) products. Microwave ablation mainly includes microwave ablation instrument and microwave ablation needle series products. Disposable endoscope mainly includes disposable biliopancreatic imaging system (choledochoscope) and related consumables and other products.

Contact

JIANGSU
Nanjing
No. 10, Gaoke 3rd Road, Nanjing High-tech Development Zone
+862558648819.0
www.micro-tech.com.cn

IPO

2019-07-22

Employees

2 315

Officers

Senior VP, Head of Finance & CFO
Mr. Chenwei Rui
Senior VP of Marketing & Director
Mr. Bo Zhang
Senior Chief Engineer
Mr. Jian Yu Wei
Senior Vice President
Mr. Daniel Kuhn
VP & Secretary of the Board
Mr. Gong Xingliang
Director of Quality & Regulatory
Ms. Ning Li
Show More
President & Director
Mr. Derong Leng
Senior VP & Director
Mr. Changqing Li
Chief Scientist, Director of EOCT and Applied Technology R&D Department
Mr. Jiefeng Xi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Micro-Tech Nanjing Co Ltd stock?

The intrinsic value of one Micro-Tech Nanjing Co Ltd stock under the Base Case scenario is 121.03 CNY.

Is Micro-Tech Nanjing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 76.7 CNY, Micro-Tech Nanjing Co Ltd is Undervalued by 37%.

Back to Top