Financials Beijing Balance Medical Technology Co.,Ltd.

Equities

688198

CNE100005X15

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
115.2 CNY -3.33% Intraday chart for Beijing Balance Medical Technology Co.,Ltd. -2.58% -7.52%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,455 24,524 17,502 17,008 15,730 - -
Enterprise Value (EV) 1 7,455 24,524 17,502 17,008 15,730 15,730 15,730
P/E ratio 134 x 480 x 182 x 148 x 97.6 x 71.5 x 52.4 x
Yield - 0.2% - - - - -
Capitalization / Revenue - 97.4 x - 45.9 x 30.7 x 22.7 x 17 x
EV / Revenue - 97.4 x - 45.9 x 30.7 x 22.7 x 17 x
EV / EBITDA - - - 128 x 83.7 x 57.8 x 40.2 x
EV / FCF - 5,714,426,544 x - 1,323,958,996 x - - -
FCF Yield - 0% - 0% - - -
Price to Book - 24.8 x - 14.2 x 12.6 x 11.9 x 10.9 x
Nbr of stocks (in thousands) 134,400 135,014 135,673 136,579 136,579 - -
Reference price 2 55.47 181.6 129.0 124.5 115.2 115.2 115.2
Announcement Date 1/29/21 2/21/22 2/27/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 251.8 - 370.6 513 692 923
EBITDA 1 - - - 132.5 188 272 391
EBIT 1 - 52.61 - 120.8 179 247 343
Operating Margin - 20.89% - 32.6% 34.89% 35.69% 37.16%
Earnings before Tax (EBT) 1 - 49.76 - 120 178 246 342
Net income 1 56.02 51.2 95.74 115.2 161 220 300
Net margin - 20.33% - 31.08% 31.38% 31.79% 32.5%
EPS 2 0.4143 0.3786 0.7100 0.8400 1.180 1.610 2.200
Free Cash Flow - 4.292 - 12.85 - - -
FCF margin - 1.7% - 3.47% - - -
FCF Conversion (EBITDA) - - - 9.69% - - -
FCF Conversion (Net income) - 8.38% - 11.15% - - -
Dividend per Share - 0.3571 - - - - -
Announcement Date 1/29/21 2/21/22 2/27/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 4.29 - 12.8 - - -
ROE (net income / shareholders' equity) - 5.65% - 10.1% 12.9% 16.6% 20.8%
ROA (Net income/ Total Assets) - - - 9.22% 11.7% 13.1% 15%
Assets 1 - - - 1,250 1,376 1,679 2,000
Book Value Per Share 2 - 7.330 - 8.750 9.130 9.710 10.60
Cash Flow per Share - - - - - - -
Capex 1 - 72.2 - 128 250 250 250
Capex / Sales - 28.67% - 34.62% 48.73% 36.13% 27.09%
Announcement Date 1/29/21 2/21/22 2/27/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
115.2 CNY
Average target price
138 CNY
Spread / Average Target
+19.82%
Consensus

Annual profits - Rate of surprise

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