Shanghai INT Medical Instruments Valuation
Is 1501 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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$29.35) is trading below our estimate of fair value (HK$54.6)
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.
| What is 1501's PE Ratio? | |
|---|---|
| PE Ratio | 28.7x |
| Earnings | CN¥167.18m |
| Market Cap | CN¥4.80b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.6x |
| Enterprise Value/EBITDA | 18x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 1501's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12x | ||
9997 Kangji Medical Holdings | 12.5x | 14.3% | HK$7.2b |
1763 China Isotope & Radiation | 8.1x | n/a | HK$3.5b |
2276 Shanghai Conant Optical | 15.5x | 16.5% | HK$6.3b |
6929 OrbusNeich Medical Group Holdings | 11.7x | -3.1% | HK$3.5b |
1501 Shanghai INT Medical Instruments | 28.7x | 27.2% | HK$5.2b |
Price-To-Earnings vs Peers: 1501 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (12x).
Price to Earnings Ratio vs Industry
How does 1501's PE Ratio compare vs other companies in the HK Medical Equipment Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
2393 Yestar Healthcare Holdings | 0.1x | n/a | US$22.16m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 1501 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the Hong Kong Medical Equipment industry average (16.2x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 28.7x |
| Fair PE Ratio | 14.9x |
Price-To-Earnings vs Fair Ratio: 1501 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).
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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