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Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882.SS)

CNY28.04 +1.04 (+3.85%)
CN SHH Healthcare Medical - Diagnostics & Research
Address No. 10, Helix 3rd Road 510000
Guangzhou, CN
CEO Yaoming Liang
IPO 2017-09-08
ISIN CNE100002VW1

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Description

Guangzhou Kingmed Diagnostics Group Co., Ltd. operates as a prominent independent medical laboratory provider. Its extensive service portfolio encompasses a wide array of offerings, such as medical diagnostic information, clinical trial assistance, and comprehensive laboratory services. The company also specializes in food and hygiene testing, health management solutions, and medical cold chain logistics. Additionally, Kingmed engages in scientific research, develops in vitro diagnostics, and utilizes advanced capabilities in healthcare big data, artificial intelligence, and forensic testing. Operating a network of 37 state-of-the-art testing facilities, the company maintains a significant presence across both mainland China and Hong Kong. Established in 2003, its corporate headquarters are situated in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY28.04 +1.04 (+3.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.45
Float Shares
297.65M
Free Float %
64.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.22% -2.66% -6.23% -17.79% -13.34% -9.73% -11.78% -63.22% -83.11% +156.51% +156.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.04
DCF (Unlevered) 17.73 -36.8%
DCF (Levered) 31.83 +13.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.52
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    -16.1% Q1'26: -7.9% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +54.9% Q1'26: +250.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +5.1% Q1'26: -4.8% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    -2.8% Q1'26: +4.8% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    -3.5% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +0.7% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    3.38× Q1'26: 2.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.73 Current price: 28.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
3.79B
est: 4.05B (-6.4%)
4.53B
est: 5.06B (-10.6%)
5.27B
est: 6.49B (-18.8%)
8.24B
est: 8.22B (+0.2%)
11.94B
est: 11.18B (+6.8%)
15.48B
est: 15.65B (-1.1%)
8.54B
est: 8.25B (+3.5%)
7.19B
est: 7.56B (-4.9%)
6.03B
est: 6.17B (-2.3%)
6.26B
5.97B – 6.61B
+1.5% YoY
6.87B
6.15B – 8.13B
+9.7% YoY
7.61B
7.53B – 7.69B
+10.7% YoY
EBITDA
422.11M
est: 714.00M (-40.9%)
528.88M
est: 892.31M (-40.7%)
694.40M
est: 1.14B (-39.3%)
2.07B
est: 1.45B (+42.5%)
3.06B
est: 1.97B (+55.0%)
3.68B
est: 2.76B (+33.4%)
866.66M
est: 1.11B (-21.8%)
257.86M
est: 1.02B (-74.6%)
247.52M
est: 829.58M (-70.2%)
841.80M
802.22M – 887.73M
+1.5% YoY
923.39M
826.34M – 1.09B
+9.7% YoY
1.02B
1.01B – 1.03B
+10.7% YoY
EBIT
247.65M
est: 550.03M (-55.0%)
304.01M
est: 687.40M (-55.8%)
437.85M
est: 881.50M (-50.3%)
1.79B
est: 1.12B (+59.8%)
2.72B
est: 1.52B (+79.4%)
3.27B
est: 2.12B (+53.7%)
414.93M
est: 717.61M (-42.2%)
-180.92M
est: 657.47M (-127.5%)
-166.93M
est: 536.87M (-131.1%)
544.78M
519.16M – 574.50M
+1.5% YoY
597.58M
534.78M – 707.00M
+9.7% YoY
661.53M
654.58M – 668.49M
+10.7% YoY
Net Income
188.51M
est: 218.52M (-13.7%)
233.32M
est: 246.41M (-5.3%)
402.33M
est: 344.05M (+16.9%)
1.51B
est: 1.46B (+3.4%)
2.22B
est: 2.07B (+7.3%)
2.75B
est: 2.74B (+0.6%)
643.38M
est: 448.19M (+43.6%)
-381.24M
est: -416.07M (+8.4%)
-173.24M
est: -70.35M (-146.3%)
338.63M
251.62M – 440.70M
+581.4% YoY
514.43M
335.16M – 707.55M
+51.9% YoY
588.76M
434.38M – 687.77M
+14.4% YoY
SGA
972.15M
est: 776.62M (+25.2%)
1.07B
est: 970.57M (+10.3%)
1.22B
est: 1.24B (-2.3%)
1.54B
est: 1.58B (-2.2%)
2.32B
est: 2.14B (+8.4%)
2.51B
est: 3.00B (-16.5%)
1.73B
est: 1.43B (+20.6%)
1.53B
est: 1.31B (+16.4%)
586.01M
est: 1.07B (-45.4%)
1.09B
1.04B – 1.15B
+1.5% YoY
1.19B
1.07B – 1.41B
+9.7% YoY
1.32B
1.31B – 1.34B
+10.7% YoY
EPS
0.46
est: 0.47 (-2.1%)
0.51
est: 0.53 (-3.8%)
0.88
est: 0.74 (+18.9%)
3.29
est: 3.14 (+4.7%)
4.80
est: 4.45 (+7.9%)
5.90
est: 5.89 (+0.2%)
1.38
est: 0.96 (+44.3%)
-0.82
est: -0.86 (+5.0%)
-0.37
est: -0.15 (-153.5%)
0.75
0.54 – 0.94
+617.2% YoY
0.98
0.72 – 1.51
+30.2% YoY
1.23
0.93 – 1.47
+25.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
589.25M
OE per share TTM
1.28
Owner's Yield
4.84%
Maintenance CapEx ratio
307.66%
Maint CapEx / Avg PPE
20.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China ETF FLCH 0.01% 24.0K 0.19%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 111.1K 0.19%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 18.4K 0.44%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 16.7K 0.40%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 49.4K 0.46%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 195.1K 0.39%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 165.6K 0.06%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 104.5K 0.29%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.2K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.3K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-16.0K
Shares Outstanding
463.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hui Yuan Li Deputy General Manager male
Ji Ma Deputy General Manager male
Li Qin Zhou Financial Director & Accounting Supervisor female
Linglai Wang Deputy GM, Secretary & Director male
Ting Yan Deputy GM & Director female
Xiao Feng Ou Yang Deputy GM & Director male
Yaoming Liang Chairman & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits