Xi'an International Medical Investment Valuation
Is 000516 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 000516 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 000516's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 000516's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000516?
Key metric: As 000516 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 000516's PS Ratio? | |
|---|---|
| PS Ratio | 2.6x |
| Sales | CN¥4.88b |
| Market Cap | CN¥12.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 27.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 000516's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.9x | ||
301267 Huaxia Eye Hospital GroupLtd | 4.2x | 15.4% | CN¥17.3b |
301239 Chengdu Bright Eye Hospital Group | 2.7x | 18.5% | CN¥7.3b |
002219 New Journey Health Technology GroupLTD | 2.4x | n/a | CN¥8.9b |
301293 Sanbo Hospital Management Group | 6.3x | n/a | CN¥8.9b |
000516 Xi'an International Medical Investment | 2.6x | 21.6% | CN¥12.8b |
Price-To-Sales vs Peers: 000516 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (3.9x).
Price to Sales Ratio vs Industry
How does 000516's PS Ratio compare vs other companies in the CN Healthcare Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601607 Shanghai Pharmaceuticals Holding | 0.3x | 9.5% | US$9.84b |
600998 Jointown Pharmaceutical Group | 0.2x | 8.0% | US$3.55b |
000028 China National Accord Medicines | 0.2x | 5.7% | US$2.11b |
000950 C.Q. Pharmaceutical Holding | 0.1x | 10.1% | US$1.32b |
| 8 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 000516 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the CN Healthcare industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is 000516's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.6x |
| Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: 000516 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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