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Guangdong Transtek Medical Electronics SZSE:300562 Stock Report

Last Price

CN¥9.85

Market Cap

CN¥2.1b

7D

3.0%

1Y

-27.1%

Updated

17 Aug, 2022

Data

Company Financials +
300562 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

300562 Stock Overview

Guangdong Transtek Medical Electronics Co., Ltd designs, manufactures, and sells medically approved products, connected healthcare devices, and smart wearables in China.

Rewards

Earnings are forecast to grow 57.71% per year

Risk Analysis

No risks detected for 300562 from our risk checks.

Guangdong Transtek Medical Electronics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guangdong Transtek Medical Electronics
Historical stock prices
Current Share PriceCN¥9.85
52 Week HighCN¥18.80
52 Week LowCN¥8.10
Beta0.71
1 Month Change1.76%
3 Month Change6.49%
1 Year Change-27.09%
3 Year Change-22.81%
5 Year Change-52.83%
Change since IPO40.03%

Recent News & Updates

Shareholder Returns

300562CN Medical EquipmentCN Market
7D3.0%0.4%1.3%
1Y-27.1%-23.7%-7.2%

Return vs Industry: 300562 underperformed the CN Medical Equipment industry which returned -23.7% over the past year.

Return vs Market: 300562 underperformed the CN Market which returned -7.2% over the past year.

Price Volatility

Is 300562's price volatile compared to industry and market?
300562 volatility
300562 Average Weekly Movement4.8%
Medical Equipment Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 300562 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 300562's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20022,190n/ahttps://www.transtek.cn

Guangdong Transtek Medical Electronics Co., Ltd designs, manufactures, and sells medically approved products, connected healthcare devices, and smart wearables in China. The company offers remote patient monitoring devices, blood pressure monitors, electronic scales, multifunctional wearable, and wireless hearable devices. Guangdong Transtek Medical Electronics Co., Ltd was founded in 2002 and is based in Zhongshan, China.

Guangdong Transtek Medical Electronics Fundamentals Summary

How do Guangdong Transtek Medical Electronics's earnings and revenue compare to its market cap?
300562 fundamental statistics
Market CapCN¥2.11b
Earnings (TTM)-CN¥2.82m
Revenue (TTM)CN¥1.72b

1.2x

P/S Ratio

-749.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300562 income statement (TTM)
RevenueCN¥1.72b
Cost of RevenueCN¥1.39b
Gross ProfitCN¥329.16m
Other ExpensesCN¥331.98m
Earnings-CN¥2.82m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin19.18%
Net Profit Margin-0.16%
Debt/Equity Ratio1.5%

How did 300562 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

-74%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 300562 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300562?

Other financial metrics that can be useful for relative valuation.

300562 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/Revenue0.9x
Enterprise Value/EBITDA178.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 300562's PS Ratio compare to its peers?

300562 PS Ratio vs Peers
The above table shows the PS ratio for 300562 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4x
300753 Jiangsu Apon Medical Technology
4.1xn/aCN¥1.8b
688310 Maider Medical Industry Equipment
6xn/aCN¥1.9b
300246 Guangdong Biolight Meditech
2.5xn/aCN¥2.8b
300412 Zhejiang Canaan Technology
3.3xn/aCN¥3.7b
300562 Guangdong Transtek Medical Electronics
1.2x30.9%CN¥2.1b

Price-To-Sales vs Peers: 300562 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (4x).


Price to Earnings Ratio vs Industry

How does 300562's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

Price-To-Sales vs Industry: 300562 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Medical Equipment industry average (6.2x)


Price to Sales Ratio vs Fair Ratio

What is 300562'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.

300562 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 300562 is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).


Share Price vs Fair Value

What is the Fair Price of 300562 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300562 (CN¥9.85) is trading above our estimate of fair value (CN¥0.22)

Significantly Below Fair Value: 300562 is trading above our estimate of fair value.


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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Future Growth

How is Guangdong Transtek Medical Electronics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


57.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300562 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.2%).

Earnings vs Market: 300562 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 300562 is expected to become profitable in the next 3 years.

Revenue vs Market: 300562's revenue (30.9% per year) is forecast to grow faster than the CN market (17.8% per year).

High Growth Revenue: 300562's revenue (30.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300562's Return on Equity is forecast to be low in 3 years time (13.4%).


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Past Performance

How has Guangdong Transtek Medical Electronics performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300562 is currently unprofitable.

Growing Profit Margin: 300562 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 300562 is unprofitable, but has reduced losses over the past 5 years at a rate of 5% per year.

Accelerating Growth: Unable to compare 300562's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 300562 is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (9.2%).


Return on Equity

High ROE: 300562 has a negative Return on Equity (-0.84%), as it is currently unprofitable.


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Financial Health

How is Guangdong Transtek Medical Electronics's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300562's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥547.8M).

Long Term Liabilities: 300562's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥34.0M).


Debt to Equity History and Analysis

Debt Level: 300562 has more cash than its total debt.

Reducing Debt: 300562's debt to equity ratio has increased from 1.1% to 1.5% over the past 5 years.

Debt Coverage: 300562's debt is well covered by operating cash flow (308.2%).

Interest Coverage: Insufficient data to determine if 300562's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Guangdong Transtek Medical Electronics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.10%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 300562's dividend (0.1%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.44%).

High Dividend: 300562's dividend (0.1%) is low compared to the top 25% of dividend payers in the CN market (1.87%).


Stability and Growth of Payments

Stable Dividend: 300562 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 300562 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 300562 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: 300562 is not paying a notable dividend for the CN market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average board tenure


CEO

Guangdong Transtek Medical Electronics has no CEO, or we have no data on them.


Board Members

Experienced Board: 300562's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Guangdong Transtek Medical Electronics Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Guangdong Transtek Medical Electronics Co., Ltd
  • Ticker: 300562
  • Exchange: SZSE
  • Founded: 2002
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Implied Market Cap: CN¥2.108b
  • Shares outstanding: 214.70m
  • Website: https://www.transtek.cn

Number of Employees


Location

  • Guangdong Transtek Medical Electronics Co., Ltd
  • Zone A
  • No.105 Dongli Road Torch Dev Dist.
  • Zhongshan
  • Guangdong Province
  • 528437
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.