CMIC Holdings Co Ltd
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Intrinsic Value
The intrinsic value of one CMIC Holdings Co Ltd stock under the Base Case scenario is 1 134 940.8834 JPY. Compared to the current market price of 999 999.9999 JPY, CMIC Holdings Co Ltd is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CMIC Holdings Co Ltd
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Fundamental Analysis
Economic Moat
CMIC Holdings Co Ltd
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Months
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Revenue & Expenses Breakdown
CMIC Holdings Co Ltd
Balance Sheet Decomposition
CMIC Holdings Co Ltd
Current Assets | 38.6B |
Cash & Short-Term Investments | 11.9B |
Receivables | 16.9B |
Other Current Assets | 9.8B |
Non-Current Assets | 29.2B |
Long-Term Investments | 9.1B |
PP&E | 8.5B |
Intangibles | 2.8B |
Other Non-Current Assets | 8.9B |
Current Liabilities | 19.2B |
Accounts Payable | 249m |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 17.3B |
Non-Current Liabilities | 13.2B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 11.6B |
Earnings Waterfall
CMIC Holdings Co Ltd
Revenue
|
93.1B
JPY
|
Cost of Revenue
|
-72.3B
JPY
|
Gross Profit
|
20.8B
JPY
|
Operating Expenses
|
-15.3B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-143m
JPY
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Net Income
|
5.3B
JPY
|
Free Cash Flow Analysis
CMIC Holdings Co Ltd
JPY | |
Free Cash Flow | JPY |
In the third quarter, sales rose by 9.5% year-on-year to JPY 85,816 million, with an 8.8% increase in operating profit to JPY 10,095 million. However, there was a slight dip with ordinary profit down by 4.3% to JPY 9,996 million, and profit attributable to owners jumped by 28.7% to JPY 7,636 million. The company has experienced growth in its Pharmaceutical Solutions and Healthcare Solutions segments. Looking forward, conversion of CMIC CMO Group to an affiliate impacted the balance sheet, leading to decreased total assets to JPY 70,720 million and liabilities to JPY 31,295 million, but increased the equity ratio to 52.8%. The fiscal year-end forecast remains unchanged with net sales predicted to be JPY 105,000 million, and net income per share expected at JPY 424.07.
What is Earnings Call?
Profitability Score
Profitability Due Diligence
CMIC Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CMIC Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CMIC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
CMIC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CMIC Holdings Co Ltd
Dividends
Current shareholder yield for CMIC Holdings 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
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Dividend Yield
Description
CMIC Holdings Co., Ltd. engages in the provision of support services for pharmaceutical development, manufacturing, and sales. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,569 full-time employees. The company went IPO on 2004-06-18. The Contract Research Organization (CRO) segment offers monitoring, data management, pharmaceutical consulting and nonclinical services. The Contract Manufacturing Organization (CMO) segment is engaged in the entrusted manufacture of drugs for pharmaceutical companies. The Contract Sales Organization (CSO) segment is engaged in the operation and marketing support for medicinal products. The Health Care segment conducts site support institute (SMO) business, and provides health care information services. The Intellectual Property Development (IPD) segment develops and sells diagnostic products and orphan drugs.
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Officers
The intrinsic value of one CMIC Holdings Co Ltd stock under the Base Case scenario is 1 134 940.8834 JPY.
Compared to the current market price of 999 999.9999 JPY, CMIC Holdings Co Ltd is Undervalued by 12%.