Shanghai INT Medical Instruments Co., Ltd.

SEHK:1501 Stock Report

Market Cap: HK$4.8b

Shanghai INT Medical Instruments Valuation

Is 1501 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 1501 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1501 (HK$27.4) is trading below our estimate of fair value (HK$54.08)

Significantly Below Fair Value: 1501 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1501?

Key metric: As 1501 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1501. This is calculated by dividing 1501's market cap by their current earnings.
What is 1501's PE Ratio?
PE Ratio27x
EarningsCN¥167.18m
Market CapCN¥4.51b

Price to Earnings Ratio vs Peers

How does 1501's PE Ratio compare to its peers?

The above table shows the PE ratio for 1501 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
9997 Kangji Medical Holdings
13x12.1%HK$7.4b
1763 China Isotope & Radiation
8xn/aHK$3.4b
2276 Shanghai Conant Optical
14.7x16.5%HK$5.9b
6929 OrbusNeich Medical Group Holdings
10.6x-3.1%HK$3.2b
1501 Shanghai INT Medical Instruments
27x27.2%HK$4.8b

Price-To-Earnings vs Peers: 1501 is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does 1501's PE Ratio compare vs other companies in the HK Medical Equipment Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2393 Yestar Healthcare Holdings
0.1xn/aUS$20.38m
No more companies available in this PE range
1501 27.0xIndustry Avg. 15.6xNo. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1501 is expensive based on its Price-To-Earnings Ratio (27x) compared to the Hong Kong Medical Equipment industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is 1501'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.

1501 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ratio14.8x

Price-To-Earnings vs Fair Ratio: 1501 is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).


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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