S

Shanghai Kinetic Medical Co Ltd
SZSE:300326

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Shanghai Kinetic Medical Co Ltd
SZSE:300326
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Price: 6.72 CNY -5.49% Market Closed
Market Cap: 4.8B CNY
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Relative Value

The Relative Value of one Shanghai Kinetic Medical Co Ltd stock under the Base Case scenario is 6.54 CNY. Compared to the current market price of 6.72 CNY, Shanghai Kinetic Medical Co Ltd is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
6.54 CNY
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
61
vs Industry
39
Median 3Y
4.5
Median 5Y
5
Industry
2.3
Forward
4.2
More Details
122.2
P/E
P/E
Price to Earnings
122.2
vs History
0
vs Industry
7
Median 3Y
32.4
Median 5Y
32.2
Industry
23.1
Forward
39.1
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
39
vs Industry
25
Median 3Y
19.6
Median 5Y
21.3
Industry
14.2
More Details
27.6
P/FCFE
P/FCFE
Price to FCFE
27.6
vs History
71
vs Industry
6
Median 3Y
31.2
Median 5Y
35.1
Industry
20.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
82
vs Industry
64
Median 3Y
1.8
Median 5Y
1.9
Industry
2.2
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
69
vs Industry
48
Median 3Y
3.8
Median 5Y
4.2
Industry
2.4
Forward
3.5
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
44
vs Industry
49
Median 3Y
6.2
Median 5Y
7.7
Industry
5
More Details
59.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.9
vs History
6
vs Industry
10
Median 3Y
23.8
Median 5Y
25.5
Industry
12.7
Forward
19.3
More Details
59.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.9
vs History
6
vs Industry
15
Median 3Y
23.8
Median 5Y
25.5
Industry
17.1
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
49
vs Industry
35
Median 3Y
15.4
Median 5Y
18.6
Industry
14
More Details
33.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.5
vs History
34
vs Industry
26
Median 3Y
21
Median 5Y
24.2
Industry
18
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
82
vs Industry
64
Median 3Y
1.8
Median 5Y
2
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Kinetic Medical Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Kinetic Medical Co Ltd
SZSE:300326
4.8B CNY 5 122.2 59.9 59.9
US
Abbott Laboratories
NYSE:ABT
199B USD 4.8 34.5 20 29.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
191.3B USD 24.3 85.3 72.8 90.4
US
Stryker Corp
NYSE:SYK
141.3B USD 6.4 39.4 25.6 31
US
Boston Scientific Corp
NYSE:BSX
134.2B USD 8.4 74.8 34.3 49
IE
Medtronic PLC
NYSE:MDT
104.6B USD 3.2 24.4 13.6 19.3
US
Becton Dickinson and Co
NYSE:BDX
65.6B USD 3.3 38 15.7 28.2
DE
Siemens Healthineers AG
XETRA:SHL
58.1B EUR 2.6 31.2 17.7 25.8
US
Edwards Lifesciences Corp
NYSE:EW
44.5B USD 7.9 10.7 23.8 26.1
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
311.1B CNY 8.4 25.1 21.8 21.8
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.3B USD 1.9 21.6 13.6 16.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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