Intco Medical Technology Co., Ltd.

SZSE:300677 Stock Report

Market Cap: CN¥16.5b

Intco Medical Technology Valuation

Is 300677 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300677 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300677 (CN¥25.71) is trading above our estimate of fair value (CN¥2.09)

Significantly Below Fair Value: 300677 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300677?

Key metric: As 300677 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300677. This is calculated by dividing 300677's market cap by their current earnings.
What is 300677's PE Ratio?
PE Ratio22.3x
EarningsCN¥739.61m
Market CapCN¥16.50b

Price to Earnings Ratio vs Peers

How does 300677's PE Ratio compare to its peers?

The above table shows the PE ratio for 300677 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
688289 Sansure Biotech
48.6x34.2%CN¥12.6b
600529 Shandong Pharmaceutical GlassLtd
18.2x18.4%CN¥16.0b
300595 Autek China
25.2x16.8%CN¥16.4b
301371 Harbin Fuerjia Technology
20.1x8.4%CN¥14.6b
300677 Intco Medical Technology
22.3x34.1%CN¥16.5b

Price-To-Earnings vs Peers: 300677 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (28x).


Price to Earnings Ratio vs Industry

How does 300677's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300677 22.3xIndustry Avg. 35.0xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300677 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the CN Medical Equipment industry average (35x).


Price to Earnings Ratio vs Fair Ratio

What is 300677'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.

300677 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.3x
Fair PE Ratio39.1x

Price-To-Earnings vs Fair Ratio: 300677 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the estimated Fair Price-To-Earnings Ratio (39.1x).


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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