Stock Analysis
- China
- /
- Medical Equipment
- /
- SHSE:688351
3 Stocks Estimated To Be 19.3% To 36% Below Intrinsic Value
Reviewed by Simply Wall St
Amidst a turbulent start to the year, global markets have been grappling with inflation concerns and political uncertainties, leading to declines in major indices and heightened volatility. As investors navigate these choppy waters, identifying stocks that are trading below their intrinsic value can present potential opportunities for those looking to capitalize on market inefficiencies.
Top 10 Undervalued Stocks Based On Cash Flows
Name | Current Price | Fair Value (Est) | Discount (Est) |
Türkiye Sise Ve Cam Fabrikalari (IBSE:SISE) | TRY39.32 | TRY78.59 | 50% |
Decisive Dividend (TSXV:DE) | CA$5.96 | CA$11.89 | 49.9% |
Elekta (OM:EKTA B) | SEK61.10 | SEK122.02 | 49.9% |
Zhende Medical (SHSE:603301) | CN¥21.00 | CN¥41.91 | 49.9% |
Meriaura Group Oyj (OM:MERIS) | SEK0.49 | SEK0.98 | 50% |
Constellium (NYSE:CSTM) | US$10.32 | US$20.58 | 49.9% |
Shinko Electric Industries (TSE:6967) | ¥5865.00 | ¥11696.51 | 49.9% |
Andrada Mining (AIM:ATM) | £0.0235 | £0.047 | 49.8% |
AK Medical Holdings (SEHK:1789) | HK$4.28 | HK$8.52 | 49.8% |
Jiangsu Chuanzhiboke Education Technology (SZSE:003032) | CN¥9.20 | CN¥18.39 | 50% |
Underneath we present a selection of stocks filtered out by our screen.
China International Capital (SEHK:3908)
Overview: China International Capital Corporation Limited offers financial services both in Mainland China and internationally, with a market capitalization of HK$117.51 billion.
Operations: Revenue segments for China International Capital Corporation Limited include financial services provided both domestically and internationally.
Estimated Discount To Fair Value: 25%
China International Capital is trading at HK$12.26, significantly below its estimated fair value of HK$16.34, suggesting it may be undervalued based on cash flows. Despite a forecasted earnings growth of 24.9% per year, recent results show declining revenue and net income compared to the previous year. The resignation of a non-executive director won't affect board operations, maintaining stability amidst these financial challenges.
- The growth report we've compiled suggests that China International Capital's future prospects could be on the up.
- Navigate through the intricacies of China International Capital with our comprehensive financial health report here.
Shanghai MicroPort EP MedTech (SHSE:688351)
Overview: Shanghai MicroPort EP MedTech Co., Ltd. specializes in the research, development, production, and sale of medical devices for electrophysiological interventional diagnosis and ablation therapy, with a market cap of CN¥8.19 billion.
Operations: The company generates revenue of CN¥383.99 million from its surgical and medical equipment segment, focusing on electrophysiological interventional diagnosis and ablation therapy.
Estimated Discount To Fair Value: 19.3%
Shanghai MicroPort EP MedTech trades at CN¥18.7, below its estimated fair value of CN¥23.18, indicating potential undervaluation based on cash flows. Earnings grew by 202.1% last year, with forecasts predicting significant annual growth of 54.3%. Recent regulatory approvals for the Magbot Catheter and Genesis RMN System bolster its product portfolio in China's electrophysiology market, potentially enhancing revenue streams despite low forecasted return on equity in three years (5.6%).
- Our expertly prepared growth report on Shanghai MicroPort EP MedTech implies its future financial outlook may be stronger than recent results.
- Click to explore a detailed breakdown of our findings in Shanghai MicroPort EP MedTech's balance sheet health report.
Beijing Easpring Material TechnologyLTD (SZSE:300073)
Overview: Beijing Easpring Material Technology Co., Ltd. develops, produces, and sells lithium battery materials both in China and internationally, with a market cap of CN¥18.87 billion.
Operations: The company generates its revenue primarily from the development, production, and sale of lithium battery materials across domestic and international markets.
Estimated Discount To Fair Value: 36%
Beijing Easpring Material Technology trades at CN¥38.84, significantly below its estimated fair value of CN¥60.72, indicating potential undervaluation based on cash flows. Despite a sharp decline in recent earnings and revenue, forecasts suggest substantial annual profit growth of 25.9% and revenue growth of 28.1%, outpacing the Chinese market averages. However, the company's return on equity is expected to remain low at 7.2% in three years, with dividends not well covered by free cash flows.
- Our earnings growth report unveils the potential for significant increases in Beijing Easpring Material TechnologyLTD's future results.
- Get an in-depth perspective on Beijing Easpring Material TechnologyLTD's balance sheet by reading our health report here.
Taking Advantage
- Investigate our full lineup of 878 Undervalued Stocks Based On Cash Flows right here.
- Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments.
- Unlock the power of informed investing with Simply Wall St, your free guide to navigating stock markets worldwide.
Ready To Venture Into Other Investment Styles?
- Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
- Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence.
- Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
New: Manage All Your Stock Portfolios in One Place
We've created the ultimate portfolio companion for stock investors, and it's free.
• Connect an unlimited number of Portfolios and see your total in one currency
• Be alerted to new Warning Signs or Risks via email or mobile
• Track the Fair Value of your stocks
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
About SHSE:688351
Shanghai MicroPort EP MedTech
Engages in the research, development, production, and sale of medical devices in the field of electrophysiological interventional diagnosis and ablation therapy in China and internationally.