Stock 301087 COFOE MEDICAL TECHNOLOGY CO.,LTD.
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Financials Cofoe Medical Technology Co.,Ltd.

Equities

301087

CNE100004Y98

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
36.57 CNY -2.11% Intraday chart for Cofoe Medical Technology Co.,Ltd. -6.35% -3.51%
Apr. 28 Cofoe Medical Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Tranche Update on Cofoe Medical Technology Co.,Ltd.'s Equity Buyback Plan announced on January 26, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 12,626 7,606 7,791
Enterprise Value (EV) 1 9,332 5,375 6,011
P/E ratio 23.3 x 25.2 x 30.6 x
Yield 2.03% 3.29% 3.17%
Capitalization / Revenue 5.55 x 2.55 x 2.73 x
EV / Revenue 4.1 x 1.81 x 2.11 x
EV / EBITDA 20.8 x 18.8 x 20.5 x
EV / FCF -25.3 x -9.53 x -27.5 x
FCF Yield -3.96% -10.5% -3.63%
Price to Book 2.55 x 1.48 x 1.59 x
Nbr of stocks (in thousands) 208,000 208,488 205,557
Reference price 2 60.70 36.48 37.90
Announcement Date 4/19/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,087 1,462 2,375 2,276 2,977 2,854
EBITDA 1 82.74 135.3 485.8 449.4 285.5 293.2
EBIT 1 78.31 128.5 469.7 420.9 245 210.3
Operating Margin 7.2% 8.79% 19.77% 18.5% 8.23% 7.37%
Earnings before Tax (EBT) 1 77.88 146 500 508.3 334.4 285.7
Net income 1 66.23 123.7 423.9 428.9 301.7 254.3
Net margin 6.09% 8.46% 17.85% 18.85% 10.13% 8.91%
EPS 2 0.5993 0.7928 2.718 2.608 1.450 1.240
Free Cash Flow 1 20.38 -38.73 -153.3 -369.4 -564.3 -218.2
FCF margin 1.87% -2.65% -6.46% -16.23% -18.96% -7.65%
FCF Conversion (EBITDA) 24.63% - - - - -
FCF Conversion (Net income) 30.77% - - - - -
Dividend per Share - 0.1538 - 1.231 1.200 1.200
Announcement Date 2/2/21 2/2/21 5/27/21 4/19/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43.3 329 257 3,293 2,231 1,780
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.4 -38.7 -153 -369 -564 -218
ROE (net income / shareholders' equity) 33% 29.8% 53.1% 14.4% 6.04% 5.09%
ROA (Net income/ Total Assets) 9.82% 9.7% 20.6% 6.92% 2.51% 2.08%
Assets 1 674.2 1,275 2,054 6,197 12,037 12,241
Book Value Per Share 2 2.110 3.820 6.390 23.80 24.60 23.90
Cash Flow per Share 2 1.110 2.360 3.570 9.560 7.110 7.650
Capex 1 29.6 105 374 513 640 373
Capex / Sales 2.72% 7.21% 15.73% 22.55% 21.49% 13.08%
Announcement Date 2/2/21 2/2/21 5/27/21 4/19/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

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