Shanghai Kinetic Medical Valuation

Q: What is the Fair Price of 300326 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300326 (CN¥6.34) is trading above our estimate of [[fair value]] (CN¥1.72)

Is 300326 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 300326 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300326 (CN¥6.34) is trading above our estimate of fair value (CN¥1.72)

Significantly Below Fair Value: 300326 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300326?

Key metric: As 300326 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300326. This is calculated by dividing 300326's market cap by their current earnings.
What is 300326's PE Ratio?
PE Ratio	115.3x
Earnings	CN¥39.44m
Market Cap	CN¥4.55b

300326 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/Revenue	4x
Enterprise Value/EBITDA	51.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300326's PE Ratio compare to its peers?

The above table shows the PE ratio for 300326 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	59.3x
688085 Shanghai Sanyou Medical	133.7x	45.2%	CN¥5.1b
603301 Zhende Medical	29.8x	36.9%	CN¥6.1b
301367 BMC Medical	38.7x	32.9%	CN¥5.9b
688677 Qingdao NovelBeam TechnologyLtd	35.1x	34.7%	CN¥4.4b
300326 Shanghai Kinetic Medical	115.3x	n/a	CN¥4.5b

Price-To-Earnings vs Peers: 300326 is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the peer average (59.3x).

Price to Earnings Ratio vs Industry

How does 300326's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300326 is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the CN Medical Equipment industry average (34.9x).

Price to Earnings Ratio vs Fair Ratio

What is 300326'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.

300326 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	115.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300326'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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