Allmed Medical Products Co.,Ltd

SZSE:002950 Stock Report

Market Cap: CN¥5.2b

Allmed Medical ProductsLtd Valuation

Is 2950 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2950 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002950 (CN¥8.23) is trading below our estimate of fair value (CN¥10.36)

Significantly Below Fair Value: 002950 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2950?

Other financial metrics that can be useful for relative valuation.

2950 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA10.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2950's PE Ratio compare to its peers?

The above table shows the PE ratio for 2950 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.4x
688253 Innovita Biological Technology
18.6xn/aCN¥4.9b
605369 Zhejiang Gongdong Medical Technology
45.4x55.6%CN¥5.7b
688075 Assure Tech (Hangzhou)
32.4xn/aCN¥4.6b
301101 Mingyue Optical LensLtd
33.2x19.9%CN¥5.5b
002950 Allmed Medical ProductsLtd
68.2xn/aCN¥5.2b

Price-To-Earnings vs Peers: 002950 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the peer average (32.4x).


Price to Earnings Ratio vs Industry

How does 2950's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002950 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the CN Medical Equipment industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 2950's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2950 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002950's Price-To-Earnings Fair Ratio for valuation analysis.


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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