Imeik Technology Development Co Ltd
SZSE:300896
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Intrinsic Value
The intrinsic value of one Imeik Technology Development Co Ltd stock under the Base Case scenario is 199.97 CNY. Compared to the current market price of 204.57 CNY, Imeik Technology Development Co Ltd is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Imeik Technology Development Co Ltd
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Fundamental Analysis
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Imeik Technology Development Co Ltd. is a pioneering player in the fast-growing field of biotechnology, primarily focusing on advanced skin care solutions. Founded in 2010, the company has rapidly positioned itself at the forefront of the beauty and personal care sectors in China. Leveraging cutting-edge research and development, Imeik specializes in hyaluronic acid products, which are widely recognized for their hydrating properties and overall skin improvement. The firm’s commitment to innovation and quality has not only allowed it to capture significant market share, but also to attract strategic partnerships with global brands. With a robust production capacity and a keen eye on market t...
Imeik Technology Development Co Ltd. is a pioneering player in the fast-growing field of biotechnology, primarily focusing on advanced skin care solutions. Founded in 2010, the company has rapidly positioned itself at the forefront of the beauty and personal care sectors in China. Leveraging cutting-edge research and development, Imeik specializes in hyaluronic acid products, which are widely recognized for their hydrating properties and overall skin improvement. The firm’s commitment to innovation and quality has not only allowed it to capture significant market share, but also to attract strategic partnerships with global brands. With a robust production capacity and a keen eye on market trends, Imeik aims to meet the increasing consumer demand for effective and scientifically-backed skincare solutions.
In recent years, Imeik has witnessed impressive financial growth, driven by the expanding awareness of skincare among Chinese consumers and a surge in online retail. The company’s successful IPO on the Shenzhen Stock Exchange has positioned it for further expansion and development, putting capital towards research initiatives and marketing strategies that bolster brand recognition. As sustainability becomes more important to consumers, Imeik's focus on eco-friendly practices enhances its appeal, promising not only to captivate beauty enthusiasts but also to draw in investors looking for companies with a commitment to responsible practices. With their sights firmly set on international markets, Imeik Technology Development Co Ltd is poised for sustained growth, presenting an intriguing opportunity for investors eager to tap into the lucrative beauty and biotechnology sectors.
Imeik Technology Development Co., Ltd. primarily operates in the biotechnology and healthcare sectors with a focus on developing and producing advanced biopharmaceuticals and medical devices. Its core business segments typically include:
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Biotechnology Research and Development: This segment is involved in the research and development of innovative biopharmaceutical products. It focuses on enhancing drug efficacy and safety, often engaging in partnerships and collaborations for clinical trials and product development.
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Medical Devices: Imeik develops and sells medical devices, particularly those that integrate advanced technologies. This includes devices used in diagnostics, treatment, and monitoring of health conditions.
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Healthcare Services: The company may also provide supportive healthcare services, including diagnostics and consultation, focusing on patient-centered solutions.
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Manufacturing and Production: Imeik is involved in the manufacturing of its products, ensuring quality control and compliance with industry regulations. This segment often encompasses the production of both biopharmaceuticals and medical devices.
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Sales and Marketing: This segment focuses on the commercialization of its products, establishing distribution channels, and developing marketing strategies to target healthcare providers and end-users.
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Research Collaborations and Partnerships: Imeik may engage in strategic alliances with academic institutions and other companies to foster innovation and expand its product offerings in the biopharmaceutical space.
Overall, Imeik Technology Development Co., Ltd. aims to leverage its R&D capabilities and advanced manufacturing processes to position itself as a key player in the rapidly evolving biotech and healthcare markets.
Imeik Technology Development Co Ltd, a leading player in the beauty and cosmetics industry, particularly known for its skincare and cosmetic products, possesses several competitive advantages that help it stand out in a crowded market. Here are some unique competitive advantages that the company may have:
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Strong R&D Capabilities: Imeik places a strong emphasis on research and development, enabling it to innovate and develop high-quality products that meet consumer demand. This capability allows the company to stay ahead of trends and competitors.
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Brand Recognition and Loyalty: The company has successfully built a strong brand that resonates with its target audience. A well-established brand can foster customer loyalty, leading to repeat purchases and long-term revenue.
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Quality and Efficacy of Products: By focusing on producing effective and high-quality products, Imeik can differentiate itself from lower-quality competitors. This commitment to quality can lead to positive word-of-mouth and higher customer retention.
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Strategic Partnerships: Collaborations with influential beauty experts, celebrities, or other brands can enhance Imeik's visibility and credibility in the market, driving sales and brand recognition.
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Diverse Product Range: The company offers a wide variety of products catering to different skin types, age groups, and consumer preferences. This diversity can capture a broader target market compared to competitors with a more limited offering.
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Efficient Supply Chain Management: Imeik may benefit from an efficient supply chain that reduces costs and ensures timely delivery of products. This efficiency can allow the company to maintain competitive pricing while preserving quality.
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E-commerce and Digital Marketing Strategy: A strong online presence and effective digital marketing strategies can attract a younger, tech-savvy consumer base. This advantage in e-commerce can drive sales growth, especially in the post-pandemic world where online shopping continues to rise.
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Regulatory Compliance and Safety Standards: Maintaining high safety and regulatory compliance standards can serve as a competitive edge by instilling trust in consumers. This trust is crucial in markets saturated with products that may not adhere to strict safety guidelines.
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Global Expansion Efforts: Imeik’s strategies for entering international markets can provide growth opportunities that some rivals may not pursue. A global footprint diversifies the revenue streams and mitigates risks associated with domestic market fluctuations.
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Use of Natural and Innovative Ingredients: If Imeik focuses on using natural or innovative ingredients, it can attract health-conscious consumers and position itself favorably within the growing trend toward clean beauty.
By leveraging these advantages, Imeik Technology Development Co Ltd can maintain and enhance its competitive position within the beauty and cosmetics industry, ultimately driving growth and profitability.
Imeik Technology Development Co., Ltd., a company focused on the production of beauty and aesthetic-related products, faces several risks and challenges that could impact its performance in the near future. Key risks and challenges may include:
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Market Competition: The beauty and aesthetics market is highly competitive, with numerous domestic and international players. Increased competition can lead to price wars, reduced market share, and pressure on margins.
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Regulatory Changes: The industry is subject to stringent regulations related to product safety, labeling, and marketing. Changes in regulatory frameworks or compliance requirements may pose challenges and incur additional costs.
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Supply Chain Disruptions: Potential disruptions in the supply chain, whether due to geopolitical tensions, natural disasters, or pandemics, can affect production timelines and increase costs.
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Technological Advancements: The rapid pace of technological advancement in the beauty and aesthetics sector necessitates continuous innovation. Imeik must invest in R&D to keep up with trends and consumer expectations.
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Changing Consumer Preferences: Shifts in consumer preferences towards sustainable, organic, or eco-friendly products may require Imeik to adapt its product offerings and marketing strategies.
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Economic Uncertainty: Macroeconomic factors, such as inflation, shifts in consumer spending, or economic downturns, can impact consumer purchasing behavior, affecting sales and revenue.
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Brand Reputation: Negative publicity, whether from product recalls, adverse events, or social media backlash, can harm the company’s brand image and consumer trust.
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Global Expansion Risks: If Imeik pursues international markets, it could face challenges related to cultural differences, varying consumer behavior, local competition, and regulatory compliance in foreign markets.
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Labor Issues: Attracting and retaining skilled labor can be challenging, particularly in a rapidly evolving industry. Labor disputes or high turnover rates may affect productivity.
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Intellectual Property Risks: The beauty industry often relies on proprietary formulations and technologies. Risks associated with patent infringement or challenges in protecting intellectual property are significant considerations.
By addressing these risks proactively, Imeik Technology Development Co., Ltd. can position itself better to navigate challenges and capitalize on opportunities in the dynamic beauty and aesthetics market.
Revenue & Expenses Breakdown
Imeik Technology Development Co Ltd
Balance Sheet Decomposition
Imeik Technology Development Co Ltd
Current Assets | 4.6B |
Cash & Short-Term Investments | 4.3B |
Receivables | 181.8m |
Other Current Assets | 121.1m |
Non-Current Assets | 2.9B |
Long-Term Investments | 2.1B |
PP&E | 351.5m |
Intangibles | 391.5m |
Other Non-Current Assets | 83.3m |
Current Liabilities | 272.2m |
Accounts Payable | 44.4m |
Accrued Liabilities | 104.4m |
Other Current Liabilities | 123.4m |
Non-Current Liabilities | 217.9m |
Long-Term Debt | 32.4m |
Other Non-Current Liabilities | 185.5m |
Earnings Waterfall
Imeik Technology Development Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-181.4m
CNY
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Gross Profit
|
2.9B
CNY
|
Operating Expenses
|
-637m
CNY
|
Operating Income
|
2.3B
CNY
|
Other Expenses
|
-230.6m
CNY
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Imeik Technology Development Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Imeik Technology Development Co Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Imeik Technology Development Co Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Imeik Technology Development Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Imeik Technology Development 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
Imeik Technology Development Co Ltd
According to Wall Street analysts, the average 1-year price target for Imeik Technology Development Co Ltd is 283.84 CNY with a low forecast of 203.01 CNY and a high forecast of 591 CNY.
Dividends
Current shareholder yield for Imeik Technology Development 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Imeik Technology Development Co., Ltd. engages in the research, development, and transformation of biomedical materials, with a focus on recombinant proteins and peptides. The company is headquartered in Beijing, Beijing and currently employs 507 full-time employees. The company went IPO on 2020-09-28. The firm focuses on the development and transformation of biomedical materials, and is committed to the development of biomedicine such as recombinant proteins and peptides. The firm has realized the industrialization of injection-type sodium hyaluronate series products and polydioxanone facial implants, and has established a product technology transformation platform for biomedical materials such as medical chitosan and polylactic acid. The firm's self-developed products are mainly aimed at the repair of fold skin on the face and neck. The clinical applications of its products cover medical cosmetology, surgical repair, and treatment of metabolic diseases. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one Imeik Technology Development Co Ltd stock under the Base Case scenario is 199.97 CNY.
Compared to the current market price of 204.57 CNY, Imeik Technology Development Co Ltd is Overvalued by 2%.