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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Intrinsic Value

The intrinsic value of one Shanghai Kinetic Medical Co Ltd stock under the Base Case scenario is 6.01 CNY. Compared to the current market price of 6.72 CNY, Shanghai Kinetic Medical Co Ltd is Overvalued by 11%.

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

Intrinsic Value
6.01 CNY
Overvaluation 11%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shanghai Kinetic Medical 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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Valuation History Unavailable

Historical valuation for Shanghai Kinetic Medical Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

6.72 CNY
-5.49%
-5.49%
Benchmark
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Shanghai Kinetic Medical Co Ltd
CN
Health Care
Market Cap
4.8B CNY
IPO
Jun 13, 2012
Employees
1 107
China
Market Cap
4.8B CNY
Industry
Health Care
IPO
Jun 13, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Shanghai Kinetic Medical Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1B
Receivables 292.5m
Other Current Assets 416.8m
Non-Current Assets 1.7B
Long-Term Investments 537m
PP&E 363.3m
Intangibles 667.9m
Other Non-Current Assets 85.5m
Current Liabilities 299.4m
Accounts Payable 44.6m
Accrued Liabilities 61.4m
Short-Term Debt 140.1m
Other Current Liabilities 53.3m
Non-Current Liabilities 172.8m
Long-Term Debt 50.3m
Other Non-Current Liabilities 122.5m
Efficiency

Earnings Waterfall
Shanghai Kinetic Medical Co Ltd

Revenue
969.9m CNY
Cost of Revenue
-511m CNY
Gross Profit
459m CNY
Operating Expenses
-392.1m CNY
Operating Income
66.8m CNY
Other Expenses
-27.4m CNY
Net Income
39.4m CNY

Free Cash Flow Analysis
Shanghai Kinetic Medical Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Kinetic Medical Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROIC is Increasing
53/100
Profitability
Score

Shanghai Kinetic Medical Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Kinetic Medical 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 Kinetic Medical 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 Kinetic Medical Co Ltd

Wall Street analysts forecast Shanghai Kinetic Medical Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Kinetic Medical Co Ltd is 4.86 CNY with a low forecast of 4.81 CNY and a high forecast of 5 CNY.

Lowest
Price Target
4.81 CNY
28% Downside
Average
Price Target
4.86 CNY
28% Downside
Highest
Price Target
5 CNY
26% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shanghai Kinetic Medical 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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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Shanghai Kinetic Medical Co Ltd stock?

The intrinsic value of one Shanghai Kinetic Medical Co Ltd stock under the Base Case scenario is 6.01 CNY.

Is Shanghai Kinetic Medical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.72 CNY, Shanghai Kinetic Medical Co Ltd is Overvalued by 11%.

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