S

Shanghai MicroPort EP Medtech Co Ltd
SSE:688351

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Shanghai MicroPort EP Medtech Co Ltd
SSE:688351
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Price: 19.75 CNY 0.51%
Market Cap: 9.3B CNY
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Intrinsic Value

The intrinsic value of one Shanghai MicroPort EP Medtech Co Ltd stock under the Base Case scenario is 7.21 CNY. Compared to the current market price of 19.75 CNY, Shanghai MicroPort EP Medtech Co Ltd is Overvalued by 63%.

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

Intrinsic Value
7.21 CNY
Overvaluation 63%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shanghai MicroPort EP Medtech Co Ltd

Intrinsic Value History
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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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Shanghai MicroPort EP Medtech Co Ltd
Valuation History
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Historical valuation for Shanghai MicroPort EP Medtech Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

19.75 CNY
+0.51%
+0.51%
Benchmark
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0-3
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0-36
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Shanghai MicroPort EP Medtech Co Ltd
CN
Health Care
Market Cap
9.3B CNY
IPO
Aug 31, 2022
Employees
485
China
Market Cap
9.3B CNY
Industry
Health Care
IPO
Aug 31, 2022
Company Overview
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Financials
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Revenue & Expenses Breakdown
Shanghai MicroPort EP Medtech Co Ltd

Balance Sheet Decomposition
Shanghai MicroPort EP Medtech Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.4B
Receivables 61.4m
Other Current Assets 133.2m
Non-Current Assets 299.1m
Long-Term Investments 70.9m
PP&E 112.5m
Intangibles 106.1m
Other Non-Current Assets 9.5m
Current Liabilities 109.3m
Accounts Payable 56.8m
Accrued Liabilities 32.8m
Other Current Liabilities 19.7m
Non-Current Liabilities 37.3m
Long-Term Debt 13.1m
Other Non-Current Liabilities 24.2m
Efficiency

Earnings Waterfall
Shanghai MicroPort EP Medtech Co Ltd

Revenue
291.5m CNY
Cost of Revenue
-122.3m CNY
Gross Profit
169.2m CNY
Operating Expenses
-175m CNY
Operating Income
-5.9m CNY
Other Expenses
17.1m CNY
Net Income
11.2m CNY

Free Cash Flow Analysis
Shanghai MicroPort EP Medtech Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai MicroPort EP Medtech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Low ROE
Negative ROIC
40/100
Profitability
Score

Shanghai MicroPort EP Medtech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai MicroPort EP Medtech 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

Shanghai MicroPort EP Medtech 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
Shanghai MicroPort EP Medtech Co Ltd

Wall Street analysts forecast Shanghai MicroPort EP Medtech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai MicroPort EP Medtech Co Ltd is 31.52 CNY with a low forecast of 27.73 CNY and a high forecast of 36.06 CNY.

Lowest
Price Target
27.73 CNY
40% Upside
Average
Price Target
31.52 CNY
60% Upside
Highest
Price Target
36.06 CNY
83% Upside
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Dividends

Shanghai MicroPort EP Medtech Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Shanghai MicroPort EP Medtech 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
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Shanghai MicroPort EP Medtech Co Ltd stock?

The intrinsic value of one Shanghai MicroPort EP Medtech Co Ltd stock under the Base Case scenario is 7.21 CNY.

Is Shanghai MicroPort EP Medtech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.75 CNY, Shanghai MicroPort EP Medtech Co Ltd is Overvalued by 63%.

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