SWS Hemodialysis Care Valuation

Q: What is the Fair Price of 688410 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688410 (CN¥12.87) is trading below our estimate of [[fair value]] (CN¥59.89)

Is 688410 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 688410 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688410 (CN¥12.87) is trading below our estimate of fair value (CN¥59.89)

Significantly Below Fair Value: 688410 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688410?

Key metric: As 688410 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688410. This is calculated by dividing 688410's market cap by their current earnings.
What is 688410's PE Ratio?
PE Ratio	54.8x
Earnings	CN¥74.82m
Market Cap	CN¥4.10b

688410 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	5.1x
Enterprise Value/EBITDA	61x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does 688410's PE Ratio compare to its peers?

The above table shows the PE ratio for 688410 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	27.1x
300396 Dirui IndustrialLtd	18.1x	40.5%	CN¥4.2b
688581 HangzhouS MedTech	17.9x	22.3%	CN¥4.9b
688626 Xiangyu MedicalLtd	38.1x	37.1%	CN¥4.6b
688677 Qingdao NovelBeam TechnologyLtd	34.5x	34.7%	CN¥4.3b
688410 SWS Hemodialysis Care	54.8x	42.4%	CN¥4.1b

Price-To-Earnings vs Peers: 688410 is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the peer average (27.1x).

Price to Earnings Ratio vs Industry

How does 688410'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: 688410 is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the CN Medical Equipment industry average (34.5x).

Price to Earnings Ratio vs Fair Ratio

What is 688410'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.

688410 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	54.8x
Fair PE Ratio	40.2x

Price-To-Earnings vs Fair Ratio: 688410 is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the estimated Fair Price-To-Earnings Ratio (40.2x).

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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