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Micro-Tech Nanjing Co Ltd
SSE:688029

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Micro-Tech Nanjing Co Ltd
SSE:688029
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Price: 70.68 CNY -4.87% Market Closed
Market Cap: 13.3B CNY
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Intrinsic Value

The intrinsic value of one Micro-Tech Nanjing Co Ltd stock under the Base Case scenario is 121.43 CNY. Compared to the current market price of 70.68 CNY, Micro-Tech Nanjing Co Ltd is Undervalued by 42%.

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

Intrinsic Value
121.43 CNY
Undervaluation 42%
Intrinsic Value
Price
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Micro-Tech Nanjing Co 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
Micro-Tech Nanjing Co Ltd

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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
2.7B CNY
Cost of Revenue
-909.8m CNY
Gross Profit
1.8B CNY
Operating Expenses
-1.2B CNY
Operating Income
567.6m CNY
Other Expenses
-17.1m CNY
Net Income
550.5m 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 63/100. 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
63/100
Profitability
Score

Micro-Tech Nanjing Co Ltd's profitability score is 63/100. 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 92.34 CNY with a low forecast of 86.86 CNY and a high forecast of 99.8 CNY.

Lowest
Price Target
86.86 CNY
23% Upside
Average
Price Target
92.34 CNY
31% Upside
Highest
Price Target
99.8 CNY
41% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Micro-Tech Nanjing Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Micro-Tech Nanjing Co Ltd

Country

China

Industry

Health Care

Market Cap

13.2B 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
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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 121.43 CNY.

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

Compared to the current market price of 70.68 CNY, Micro-Tech Nanjing Co Ltd is Undervalued by 42%.

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