Allmed Medical Products Co.,Ltd

XSEC:002950 Stock Report

Market Cap: CN¥6.3b

Allmed Medical ProductsLtd Valuation

Is 002950 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 002950 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002950 (CN¥10.08) is trading above our estimate of fair value (CN¥2.65)

Significantly Below Fair Value: 002950 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002950?

Key metric: As 002950 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002950. This is calculated by dividing 002950's market cap by their current earnings.
What is 002950's PE Ratio?
PE Ratio27.8x
EarningsCN¥225.16m
Market CapCN¥6.26b

Price to Earnings Ratio vs Peers

How does 002950's PE Ratio compare to its peers?

The above table shows the PE ratio for 002950 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.5x
605369 Zhejiang Gongdong Medical Technology
28.8x30.8%CN¥4.7b
301580 Aidite (Qinhuangdao) Technology
26.9xn/aCN¥4.3b
300453 Jiangxi Sanxin MedtecLtd
17.6xn/aCN¥4.1b
603205 Jianerkang Medical
40.9xn/aCN¥5.5b
002950 Allmed Medical ProductsLtd
27.8xn/aCN¥6.3b

Price-To-Earnings vs Peers: 002950 is good value based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (28.5x).


Price to Earnings Ratio vs Industry

How does 002950'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
002950 27.8xIndustry Avg. 34.5xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002950 is good value based on its Price-To-Earnings Ratio (27.8x) compared to the CN Medical Equipment industry average (36.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002950'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.

002950 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.8x
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.


Discover undervalued companies