S

Shanghai Kinetic Medical Co Ltd
SZSE:300326

Watchlist Manager
Shanghai Kinetic Medical Co Ltd
SZSE:300326
Watchlist
Price: 4.84 CNY -1.22% Market Closed
Market Cap: 3.5B CNY

Relative Value

The Relative Value of one Shanghai Kinetic Medical Co Ltd stock under the Base Case scenario is 6.64 CNY. Compared to the current market price of 4.84 CNY, Shanghai Kinetic Medical Co Ltd is Undervalued by 27%.

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
6.64 CNY
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
27
Median 3Y
4.4
Median 5Y
4.8
Industry
2.2
Forward
3
vs History
15
vs Industry
3
Median 3Y
32.5
Median 5Y
32.5
Industry
21.8
Forward
28.2
vs History
71
vs Industry
16
Median 3Y
19.6
Median 5Y
21
Industry
13.4
vs History
88
vs Industry
18
Median 3Y
29.3
Median 5Y
33.8
Industry
19
vs History
92
vs Industry
50
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
vs History
93
vs Industry
30
Median 3Y
3.8
Median 5Y
4.1
Industry
2.3
Forward
2.3
vs History
85
vs Industry
27
Median 3Y
6.2
Median 5Y
7.6
Industry
4.8
vs History
28
vs Industry
5
Median 3Y
26.6
Median 5Y
26.6
Industry
11.4
Forward
12.7
vs History
28
vs Industry
7
Median 3Y
26.6
Median 5Y
26.6
Industry
15.5
vs History
82
vs Industry
21
Median 3Y
15.3
Median 5Y
18.4
Industry
13.3
vs History
55
vs Industry
15
Median 3Y
21.5
Median 5Y
23.3
Industry
17.1
vs History
92
vs Industry
44
Median 3Y
1.7
Median 5Y
1.9
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Shanghai Kinetic Medical Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Kinetic Medical Co Ltd
SZSE:300326
3.5B CNY 3.6 88 39.4 39.4
US
Abbott Laboratories
NYSE:ABT
223.1B USD 5.3 16.5 21.5 30.8
US
Intuitive Surgical Inc
NASDAQ:ISRG
183.3B USD 21 74 59 71
US
Boston Scientific Corp
NYSE:BSX
150.3B USD 8.6 73.9 34.9 48.4
US
Stryker Corp
NYSE:SYK
139.2B USD 6.2 46.5 24.1 29.1
IE
Medtronic PLC
NYSE:MDT
108B USD 3.3 25.4 13.6 19.2
DE
Siemens Healthineers AG
XETRA:SHL
52.4B EUR 2.3 26.4 15.3 21.8
US
Becton Dickinson and Co
NYSE:BDX
59.5B USD 2.9 34 14.5 26.1
US
Edwards Lifesciences Corp
NYSE:EW
44.8B USD 8.1 10.7 24.5 27
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
263.1B CNY 7.1 21.2 18.4 18.4
US
IDEXX Laboratories Inc
NASDAQ:IDXX
35.7B USD 9.2 40.2 28.6 31.9