Projected Income Statement: Changchun BCHT Biotechnology Co.

Forecast Balance Sheet: Changchun BCHT Biotechnology Co.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/2/21 2/18/22 2/24/23 2/23/24 - - -
Estimates

Cash Flow Forecast: Changchun BCHT Biotechnology Co.

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 632.9 290.7 470.6 412 275 387
Change - -54.06% 61.88% -12.46% -33.25% 40.73%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/18/22 2/24/23 2/23/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Changchun BCHT Biotechnology Co.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - 27.56% 24.6% 35.69% 36.99% 39.25% 41.59%
EBIT Margin (%) - 21.79% 17.46% 30.65% 30.07% 34.28% 37%
EBT Margin (%) - 21.76% 18.46% 30.9% 30.07% 34.39% 37.13%
Net margin (%) - 20.26% 16.95% 27.46% 26.74% 30.38% 32.96%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - 4.29% 9.94% 10.13% 11.82% 13.07%
ROE - 9.37% 5.21% 13.23% 12.6% 14.6% 15.86%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 52.65% 27.13% 25.79% 20.91% 11.09% 13.08%
CAPEX / EBITDA (%) - 191.07% 110.32% 72.26% 56.52% 28.25% 31.46%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - 0.3572 0.0964 0.6182 1.868 1.66 2.313
Change - - -73.01% 541.29% 202.09% -11.11% 39.36%
Dividend per Share 1 - - 0.15 0.15 0.1633 0.1967 0.24
Change - - - 0% 8.89% 20.41% 22.03%
Book Value Per Share 1 - 8.278 8.622 9.74 10.91 12.65 14.8
Change - - 4.15% 12.97% 12.01% 15.95% 17.04%
EPS 1 1.14 0.62 0.44 1.21 1.67 1.822 2.36
Change - -45.61% -29.03% 175% 38.02% 9.13% 29.49%
Nbr of stocks (in thousands) - 412,841 412,841 412,841 413,658 413,658 413,658
Announcement Date 4/2/21 2/18/22 2/24/23 2/23/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 14.2x 13x
PBR 2.17x 1.87x
EV / Sales 4.96x 3.94x
Yield 0.69% 0.83%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
23.65CNY
Average target price
31.98CNY
Spread / Average Target
+35.24%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Changchun BCHT Biotechnology Co.