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Shanghai Kinetic Medical Co Ltd
SZSE:300326

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Shanghai Kinetic Medical Co Ltd
SZSE:300326
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Price: 7.1 CNY 3.2% Market Closed
Market Cap: ¥5.1B

EV/IC

2
Current
22%
More Expensive
vs 3-y average of 1.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
¥3.6B
/
Invested Capital
¥2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
¥3.6B
/
Invested Capital
¥2B

Valuation Scenarios

Shanghai Kinetic Medical Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.6), the stock would be worth ¥5.82 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-18%
Maximum Upside
+4%
Average Downside
7%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 ¥7.1
0%
3-Year Average 1.6 ¥5.82
-18%
5-Year Average 1.8 ¥6.25
-12%
Industry Average 2.1 ¥7.38
+4%
Country Average 1.9 ¥6.88
-3%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Shanghai Kinetic Medical Co Ltd
SZSE:300326
5.1B CNY 2 -56.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
162.6B USD 11 56.9
US
Abbott Laboratories
NYSE:ABT
155.4B USD 2.1 24.8
US
Stryker Corp
NYSE:SYK
112.7B USD 2.9 34.7
IE
Medtronic PLC
NYSE:MDT
102.7B USD 1.5 22.3
US
Boston Scientific Corp
NYSE:BSX
83.8B USD 2.3 23.5
US
Edwards Lifesciences Corp
NYSE:EW
48.8B USD 4.9 44.5
DE
Siemens Healthineers AG
XETRA:SHL
39.3B EUR 1.2 18.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.2B USD 14.9 42.7
US
Becton Dickinson and Co
NYSE:BDX
42.5B USD 1.2 24.2
US
Resmed Inc
NYSE:RMD
29.9B USD 4.2 20.1

Market Distribution

In line with most companies in China
Percentile
51st
Based on 7 566 companies
51st percentile
2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Shanghai Kinetic Medical Co Ltd
Glance View

Market Cap
5.1B CNY
Industry
Health Care

Shanghai Kinetic Medical Co., Ltd. engages in the research, development, manufacture and sale of medical devices dedicated to serve orthopedic minimally invasive surgerical needs. The company is headquartered in Shanghai, Shanghai and currently employs 1,107 full-time employees. The company went IPO on 2012-06-13. The firm is mainly engaged in the research, development, manufacture and sale of minimally invasive interventional surgical systems for vertebroplasty, the research, development, manufacture and sale of orthopedic medical devices, such as orthopedic implants and orthopedic surgical instruments, as well as the development, manufacture and sale of drug-eluting coronary stents. The firm operates its business in domestic market.

Intrinsic Value
4.54 CNY
Overvaluation 36%
Intrinsic Value
Price ¥7.1
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