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IVD Medical Holding Ltd 01931

Morningstar Rating
HKD 1.30 +0.06 (4.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01931 is trading at a 263% premium.
Price
HKD 1.24
Fair Value
HKD 8.27
Uncertainty
Very High
1-Star Price
HKD 8.76
5-Star Price
HKD 1.25
Economic Moat
Kyq
Capital Allocation
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Trading Information

Previous Close Price
HKD 1.24
Day Range
HKD 1.241.36
52-Week Range
HKD 1.022.70
Bid/Ask
HKD 1.30 / HKD 1.31
Market Cap
HKD 1.76 Bil
Volume/Avg
359,000 / 248,965

Key Statistics

Price/Earnings (Normalized)
5.76
Price/Sales
0.49
Dividend Yield (Trailing)
7.40%
Dividend Yield (Forward)
7.40%
Total Yield
7.40%

Company Profile

IVD Medical Holding Ltd is principally engaged in the sale and manufacture of medical equipment and consumables and the provision of consultancy and maintenance services related to medical equipment. It has three segments. The distribution business, which is the key revenue driver, involves the trading of IVD analysers, reagents, and other consumables to customers such as distributors, hospitals and healthcare institutions, and logistics providers. The After-sales Services provided by Vastec include maintenance and repair services, installation services and end-customer training. Its Self-branded Products Business, distributes its self-developed IVD products under its own brand which includes IVD analysers and reagents under the IVD testing category of Point-of-care testing.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Small Value
Total Number of Employees
803

Comparables

Valuation

Metric
01931
02325
543328
Price/Earnings (Normalized)
5.7613.6733.24
Price/Book Value
0.462.622.33
Price/Sales
0.496.803.09
Price/Cash Flow
4.9517.62
Price/Earnings
01931
02325
543328

Financial Strength

Metric
01931
02325
543328
Quick Ratio
1.551.551.32
Current Ratio
2.411.751.50
Interest Coverage
12.57−1.215.25
Quick Ratio
01931
02325
543328

Profitability

Metric
01931
02325
543328
Return on Assets (Normalized)
5.53%−0.93%5.47%
Return on Equity (Normalized)
7.86%−1.79%7.49%
Return on Invested Capital (Normalized)
7.21%−0.27%8.16%
Return on Assets
01931
02325
543328
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