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BMC Medical Co Ltd
SZSE:301367

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BMC Medical Co Ltd
SZSE:301367
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Price: 68.07 CNY -3.86% Market Closed
Market Cap: 6.1B CNY
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Intrinsic Value

The intrinsic value of one BMC Medical Co Ltd stock under the Base Case scenario is 63.17 CNY. Compared to the current market price of 68.07 CNY, BMC Medical Co Ltd is Overvalued by 7%.

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

Intrinsic Value
63.17 CNY
Overvaluation 7%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
BMC Medical Co Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BMC Medical Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2.5B
Receivables 154.3m
Other Current Assets 135.1m
Non-Current Assets 199.1m
Long-Term Investments 120.7m
PP&E 54.6m
Intangibles 6m
Other Non-Current Assets 17.8m
Current Liabilities 201.3m
Accounts Payable 69.9m
Accrued Liabilities 33.3m
Short-Term Debt 30m
Other Current Liabilities 68.1m
Non-Current Liabilities 23.8m
Long-Term Debt 12.7m
Other Non-Current Liabilities 11.1m
Efficiency

Earnings Waterfall
BMC Medical Co Ltd

Revenue
758.3m CNY
Cost of Revenue
-390.4m CNY
Gross Profit
367.9m CNY
Operating Expenses
-265.9m CNY
Operating Income
101.9m CNY
Other Expenses
44.2m CNY
Net Income
146.1m CNY

Free Cash Flow Analysis
BMC Medical Co Ltd

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

Profitability Score
Profitability Due Diligence

BMC Medical Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
66/100
Profitability
Score

BMC Medical Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

BMC 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

BMC 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
BMC Medical Co Ltd

Wall Street analysts forecast BMC Medical Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BMC Medical Co Ltd is 75.83 CNY with a low forecast of 75.08 CNY and a high forecast of 78.06 CNY.

Lowest
Price Target
75.08 CNY
10% Upside
Average
Price Target
75.83 CNY
11% Upside
Highest
Price Target
78.06 CNY
15% Upside
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Dividends

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

Current shareholder yield for BMC 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?

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Profile

BMC Medical Co Ltd

Country

China

Industry

Health Care

Market Cap

6.1B CNY

Dividend Yield

1.47%

Description

BMC Medical Co. Ltd. principally engages in the research, development, production, and sale of medical equipment and consumable products in the field of respiratory health. The company is headquartered in Beijing, Beijing and currently employs 843 full-time employees. The company went IPO on 2022-11-01. The firm's products mainly include non-invasive home ventilators, ventilation masks, sleep monitors and high-flow humidified oxygen therapy devices. The firm also provides respiratory health chronic disease management services. The firm focuses on the treatment of patients with sleep apnea-hypopnea syndrome (SAHS), mainly obstructive sleep apnea syndrome (OSA), as well as patients with respiratory insufficiency, mainly chronic obstructive pulmonary disease (COPD), providing a full-cycle and multi-scenario overall solution for treatment services.

Contact

BEIJING
Beijing
Room 901, 9F, Block 1, No. 28, Pingguoyuan Road, Shijingshan District
+861056057669
www.bmc-medical.com

IPO

2022-11-01

Employees

843

Officers

GM & Chairman of the Board
Mr. Zhi Zhuang
Deputy GM & Director
Mr. Mingzhao Zhou
Deputy General Manager
Ms. Fang Zheng

See Also

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

The intrinsic value of one BMC Medical Co Ltd stock under the Base Case scenario is 63.17 CNY.

Is BMC Medical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 68.07 CNY, BMC Medical Co Ltd is Overvalued by 7%.

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