Stock Analysis
- New Zealand
- /
- Healthcare Services
- /
- NZSE:RYM
3 Stocks Estimated To Be Trading At Discounts Of Up To 41.8%
Reviewed by Simply Wall St
As global markets experience broad-based gains and U.S. indexes approach record highs, investors are navigating a landscape marked by geopolitical tensions and economic uncertainties. Amidst these conditions, identifying undervalued stocks can be a strategic move for those looking to capitalize on potential market inefficiencies.
Top 10 Undervalued Stocks Based On Cash Flows
Name | Current Price | Fair Value (Est) | Discount (Est) |
Alltop Technology (TPEX:3526) | NT$279.50 | NT$555.22 | 49.7% |
Gaming Realms (AIM:GMR) | £0.3665 | £0.73 | 49.6% |
Kehua Data (SZSE:002335) | CN¥22.98 | CN¥45.54 | 49.5% |
S-Pool (TSE:2471) | ¥339.00 | ¥676.60 | 49.9% |
EnomotoLtd (TSE:6928) | ¥1474.00 | ¥2936.95 | 49.8% |
Equity Bancshares (NYSE:EQBK) | US$49.21 | US$98.42 | 50% |
Intermedical Care and Lab Hospital (SET:IMH) | THB4.94 | THB9.85 | 49.8% |
Fine Foods & Pharmaceuticals N.T.M (BIT:FF) | €7.88 | €15.63 | 49.6% |
Shanghai INT Medical Instruments (SEHK:1501) | HK$27.45 | HK$54.36 | 49.5% |
ASMPT (SEHK:522) | HK$73.00 | HK$145.81 | 49.9% |
Let's review some notable picks from our screened stocks.
Ryman Healthcare (NZSE:RYM)
Overview: Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for elderly people in New Zealand and Australia with a market cap of NZ$3.47 billion.
Operations: The company's revenue is primarily derived from the provision of integrated retirement villages for older people, amounting to NZ$687.56 million.
Estimated Discount To Fair Value: 41.8%
Ryman Healthcare is trading at NZ$5.07, significantly below its estimated fair value of NZ$8.72, making it undervalued based on discounted cash flow analysis. Despite high debt levels and recent profit margin declines to 0.7%, earnings are expected to grow significantly at 26.75% annually over the next three years, outpacing the New Zealand market's average growth rate of 24.7%. Analysts anticipate a price increase by 23.4%, reflecting positive sentiment towards future performance.
- Our earnings growth report unveils the potential for significant increases in Ryman Healthcare's future results.
- Click to explore a detailed breakdown of our findings in Ryman Healthcare's balance sheet health report.
ZJLD Group (SEHK:6979)
Overview: ZJLD Group Inc is involved in the production and sale of baijiu products in China, with a market cap of HK$22.23 billion.
Operations: The company's revenue primarily comes from its baijiu product lines, with CN¥4.98 billion from Zhen Jiu, CN¥1.29 billion from Li Du, CN¥844.13 million from Xiang Jiao, and CN¥388.16 million from Kai Kou Xiao.
Estimated Discount To Fair Value: 20.8%
ZJLD Group is trading at HK$6.67, below its estimated fair value of HK$8.42, suggesting undervaluation based on discounted cash flow analysis. Earnings are projected to grow significantly at 21.1% annually, surpassing the Hong Kong market's 11.6%. Revenue growth is forecasted at 14% per year, faster than the market average of 7.8%. However, profit margins have decreased from last year and significant insider selling has occurred recently, which may warrant caution.
- Insights from our recent growth report point to a promising forecast for ZJLD Group's business outlook.
- Click here and access our complete balance sheet health report to understand the dynamics of ZJLD Group.
Nan Juen International (TPEX:6584)
Overview: Nan Juen International Co., Ltd. is involved in the research and development, manufacture, and trading of steel ball guide rails in Taiwan with a market capitalization of NT$12.76 billion.
Operations: The company's revenue primarily comes from the manufacture and sales of steel ball slide rails, amounting to NT$1.79 billion.
Estimated Discount To Fair Value: 29.9%
Nan Juen International, trading at NT$192, is undervalued with a fair value estimate of NT$274.01. Earnings are expected to grow significantly at 105% annually, outpacing the Taiwan market's 19.5%, while revenue growth is forecasted at 39.4% per year. Recent earnings reports show substantial improvement with net income rising to NT$140.85 million for nine months ending September 2024, though high debt levels relative to operating cash flow remain a concern.
- In light of our recent growth report, it seems possible that Nan Juen International's financial performance will exceed current levels.
- Navigate through the intricacies of Nan Juen International with our comprehensive financial health report here.
Make It Happen
- Investigate our full lineup of 923 Undervalued Stocks Based On Cash Flows right here.
- Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up.
- Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets.
Curious About Other Options?
- 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: AI Stock Screener & Alerts
Our new AI Stock Screener scans the market every day to uncover opportunities.
• Dividend Powerhouses (3%+ Yield)
• Undervalued Small Caps with Insider Buying
• High growth Tech and AI Companies
Or build your own from over 50 metrics.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
About NZSE:RYM
Ryman Healthcare
Develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the elderly people in New Zealand and Australia.