Investment Value Analysis Of Medical Simulation Education Company

Investment value analysis requires a long-term perspective on the company's business prospects and a reasonable judgment of the company's intrinsic value.According to the trend of the Chinese securities marketdevelopment,the proportion of the number ofinstitutional investors is increasing.Institutional investors use fundamental analysis to conduct research so it has become the mainstream research method in the market.In this paper,Tellyes Scientific Co.,Ltd.has been selected to do a fundamental analysis from the macroscopic to the microscopic order and finally we reached some suggestive conclusions.The medical simulation education industry is in a period of rapid development.Considering the three dimensions of economy,society and policy,thus it is positively promoting the development of the industry.China's economy continues to maintain a relatively high growth rate.And the emergence of social problems has made further demands on medical resources,so favorable policy news has been released to implement the key points in the development of the industry.As a subdivided field of medical education,the market size of medical simulation education industry can be measuredby the supply and demand sides.It is easy to obtain the conclusion that its market size has exceeded 2.5 billion yuan.According to estimate by Marketsandmarkets Consulting,the global market size for medical simulation education in the year 2022 could reach US$2.6 billion,which is mainly from North American and European markets,the combined ratio of the two approximately 57%.According to China's population size,with the increase of medical education investment,the market size is expected to 10 billion yuan.The medical simulation education industry in China has experienced a process from scratch,but it is still entering a mature period,and it can still maintain strong growth in the future.It can be seen from the perspectives of revenue growth of terminal enterprises,terminal customer growth,and government investment growth.With mutual verification,it is expected that the growth rate of the industry market will exceed 15%in the next three years.Marketsandmarkets Consulting estimates that the global industry growth rate is 14.9%and the Chinese market is one of the fastest growing markets,further verifying the expected results.The barriers to competition in the medical simulation education industry are relatively high,and it is easy to form a moat in the product line and market channels.Because Western medicine is an introduced system and China has a limited time of development,many products in the medical simulation education industry are not perfect,resulting in new products being quickly accepted by the market,occupying major markets,and forming a first-mover advantage in products.At the same time,due to the variety of products that customers demand,they prefer multi-product line suppliers.Suppliers of a single product line can only rely on large suppliers to have access to the market.Customer has high loyalty and is a long-term partner once a good relationship is established.High competition barriers have led to industry profitability indicators.For example,the gross profit ratios of several companies with the largest revenues in the industry are as high as 60%,and the net interest rate is as high as 20%.Tellyes Scientific Co.,Ltd.is a leading enterprise in the medical simulation education industry,and the only New OTC(Over the Counter)market-making company in the industry.The medical simulation education industry has only two New OTC(Over the Counter)market listed companies.Another listed company is YIMO technology,and its operating income is only one-fourth of Tellyes Scientific.After SWOT strategic analysis,it can be found that there are six major advantages of Tellyes Scientific.First,business leaders have business ideals and professional vision;second,they have a good brand image created for many years;third,they have a professional talent team;fourth,they have the ability to respond quickly to customer needs;fifth,it is capable of independent research and development and rapid iteration of new products;sixth,it has international agency customer resources and perfect marketing channels.Tellyes Scientific's development opportunity is that the industry is in a period of rapid development.If it seizes the opportunity of the development of the industry,it can quickly become bigger and stronger.The disadvantage of Tellyes Scientific is that the marketing terminal has insufficient control capabilities and there is a risk of limited product sales.The threat of Tellyes Scientific lies in the increasingly fierce competition among enterprises in the same industry.Every competitor hopes to seize the opportunity of industry development and rise suddenly.Tellyes Scientific's foreign competitors mainly include CAE Group,Israel's St.Bianani and Norway's Laerdal Medical Devices Co.,Ltd.,and its domestic competitors are Shanghai Honglian Medical Science and Technology Group Co.,Ltd.,Beijing YIMO Co.,Ltd.and Yingkou Jucheng Technology Development Co.,Ltd.At present,foreign companies still represent the highest level of medical simulation education industry,and domestic companies still have some gaps.Through the analysis,it is found that Tellyes Scientific is a growth-oriented enterprise with characteristics of obvious growth-oriented enterprises,rapid expansion of assets,large fluctuations in revenue,and poor anti-risk capability,and therefore has a relatively large investment risk.However,judging from the development prospects of the industry,there is still much room for growth in the industry.The risks and benefits of investing in Tellyes Scientific Co.,Ltd.are matched.Without major operational errors,the company will grow with the development of the industry and the valuation will continue to rise.The relative valuation method and absolute valuation method were both used to conduct the valuation analysis of Tellyes Scientific,and finally the relative valuation method was found to be more applicable,and the absolute valuation method was not applicable due to the characteristics of Tellyes Scientific.The relative valuation method found that Tellyes Scientific's valuation is slightly higher than its current market price,and still has a certain investment value space.Under the background of economic downturn,the medical simulation education industry has an industry growth rate of more than 15%per year,which is a good investment target for investors.Selecting a good target within the industry will bring about a considerable return on investment.