SEHK:1501

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Shanghai Kindly Medical Instruments

Executive Summary

Shanghai Kindly Medical Instruments Co., Ltd. More Details

Rewards

Earnings are forecast to grow 23.3% per year

Earnings grew by 51.6% over the past year

Risk Analysis

No risks detected for 1501 from our risk checks.


Snowflake Analysis

Flawless balance sheet with high growth potential.

Share Price & News

How has Shanghai Kindly Medical Instruments's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1501 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 1501's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-12.1%

1501

6.2%

HK Medical Equipment

5.7%

HK Market


1 Year Return

-8.2%

1501

102.3%

HK Medical Equipment

14.3%

HK Market

Return vs Industry: 1501 underperformed the Hong Kong Medical Equipment industry which returned 102.3% over the past year.

Return vs Market: 1501 underperformed the Hong Kong Market which returned 14.3% over the past year.


Shareholder returns

1501IndustryMarket
7 Day-12.1%6.2%5.7%
30 Day-25.5%8.1%13.6%
90 Day-29.6%16.0%19.6%
1 Year-7.8%-8.2%105.7%102.3%18.9%14.3%
3 Yearn/a208.6%193.5%-2.9%-13.1%
5 Yearn/a336.7%299.8%70.9%42.2%

Long-Term Price Volatility Vs. Market

How volatile is Shanghai Kindly Medical Instruments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Shanghai Kindly Medical Instruments undervalued compared to its fair value and its price relative to the market?

36.39x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 1501 (HK$34.9) is trading above our estimate of fair value (HK$8.61)

Significantly Below Fair Value: 1501 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1501 is poor value based on its PE Ratio (36.4x) compared to the HK Medical Equipment industry average (31.3x).

PE vs Market: 1501 is poor value based on its PE Ratio (36.4x) compared to the Hong Kong market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: 1501 is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: 1501's PB Ratio (3.9x) is in line with the HK Medical Equipment industry average.


Next Steps

Future Growth

How is Shanghai Kindly Medical Instruments forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

23.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1501's forecast earnings growth (23.3% per year) is above the savings rate (1.5%).

Earnings vs Market: 1501's earnings (23.3% per year) are forecast to grow faster than the Hong Kong market (21.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 1501's revenue (31.5% per year) is forecast to grow faster than the Hong Kong market (14.2% per year).

High Growth Revenue: 1501's revenue (31.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 1501's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Shanghai Kindly Medical Instruments performed over the past 5 years?

33.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1501 has high quality earnings.

Growing Profit Margin: 1501's current net profit margins (37%) are higher than last year (32.3%).


Past Earnings Growth Analysis

Earnings Trend: 1501's earnings have grown significantly by 33.4% per year over the past 5 years.

Accelerating Growth: 1501's earnings growth over the past year (51.6%) exceeds its 5-year average (33.4% per year).

Earnings vs Industry: 1501 earnings growth over the past year (51.6%) exceeded the Medical Equipment industry 17.7%.


Return on Equity

High ROE: 1501's Return on Equity (9%) is considered low.


Next Steps

Financial Health

How is Shanghai Kindly Medical Instruments's financial position?


Financial Position Analysis

Short Term Liabilities: 1501's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥68.6M).

Long Term Liabilities: 1501's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥5.2M).


Debt to Equity History and Analysis

Debt Level: 1501 is debt free.

Reducing Debt: 1501 has not had any debt for past 5 years.

Debt Coverage: 1501 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1501 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Shanghai Kindly Medical Instruments's current dividend yield, its reliability and sustainability?

0.60%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1501's dividend (0.6%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.04%).

High Dividend: 1501's dividend (0.6%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.52%).


Stability and Growth of Payments

Stable Dividend: 1501 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 1501 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 1501 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1501's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Dongke Liang (41 yo)

10.58yrs

Tenure

Dr. Dongke Liang has been Chairman of the Board at Shanghai Kindly Medical Instruments Co., Ltd. since April 26, 2016 and also has been its General Manager since June 30, 2010 and Executive Director since ...


Leadership Team

NamePositionTenureCompensationOwnership
Dongke Liang
Chairman of the Board & GM10.58yrsno data5.75%
CN¥ 351.2m
Qi Shi
Financial Controller0.92yrno datano data
Cailiang Wang
Deputy GM & Executive Director10.58yrsno datano data
Yuan Song
Deputy GM & Joint Company Secretary2.08yrsno datano data
Shui Bing Leung
Joint Company Secretary1.67yrsno datano data

2.1yrs

Average Tenure

42yo

Average Age

Experienced Management: 1501's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dongke Liang
Chairman of the Board & GM10.58yrsno data5.75%
CN¥ 351.2m
Cailiang Wang
Deputy GM & Executive Director10.58yrsno datano data
Hung Kwan Hui
Independent Non-Executive Director2.08yrsno datano data
Weixin Zhang
Non-Executive Director2.08yrsno datano data
Hongqin Chen
Non-Executive Director2.08yrsno datano data
Xigao Jian
Independent Non-Executive Director2.08yrsno datano data
Li Wang
Chairperson of the Board of Supervisorsno datano datano data
Jianhai Xu
Employee Representative Supervisor5.33yrsno datano data
Shengshi Fang
Non-Executive Director2.08yrsno datano data
Kerong Dai
Independent Non-Executive Director2.08yrsno datano data
Jie Chen
Supervisor3.83yrsno datano data
Junbo Ge
Independent Non-Executive Director2.08yrsno datano data

2.1yrs

Average Tenure

49yo

Average Age

Experienced Board: 1501's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shanghai Kindly Medical Instruments Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Kindly Medical Instruments Co., Ltd.
  • Ticker: 1501
  • Exchange: SEHK
  • Founded: 2006
  • Industry: Health Care Supplies
  • Sector: Healthcare
  • Market Cap: HK$6.109b
  • Shares outstanding: 166.00m
  • Website: https://www.kdl-int.com

Number of Employees


Location

  • Shanghai Kindly Medical Instruments Co., Ltd.
  • No. 925 Jin Yuan Yi Road
  • Block 2
  • Shanghai
  • Shanghai Province
  • 201803
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1501SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDNov 2019

Biography

Shanghai Kindly Medical Instruments Co., Ltd. engages in the research and development, manufacture, and sale of cardiovascular interventional medical devices in Mainland China, Europe, the United States, a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 10:17
End of Day Share Price2021/01/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.