Financials Intco Medical Technology Co., Ltd.

Equities

300677

CNE100003456

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
26.14 CNY +5.45% Intraday chart for Intco Medical Technology Co., Ltd. +16.13% +11.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,290 59,156 31,812 13,870 15,324 16,936 -
Enterprise Value (EV) 1 3,290 59,156 31,812 13,870 15,324 16,936 16,936
P/E ratio 18.6 x 8.26 x 4.38 x 22.1 x 40.3 x - -
Yield - - - - - - -
Capitalization / Revenue 1.58 x 4.28 x 1.96 x 2.1 x 2.21 x 1.89 x 1.51 x
EV / Revenue 1.58 x 4.28 x 1.96 x 2.1 x 2.21 x 1.89 x 1.51 x
EV / EBITDA 11.2 x 6.95 x 3.51 x 24.5 x 13.2 x 12.4 x 8.87 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.23 x 6.35 x 2 x - 0.96 x 1.01 x 0.94 x
Nbr of stocks (in thousands) 535,409 633,250 660,007 659,552 656,003 647,894 -
Reference price 2 6.144 93.42 48.20 21.03 23.36 26.14 26.14
Announcement Date 3/13/20 3/15/21 4/28/22 4/27/23 4/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,083 13,837 16,240 6,614 6,919 8,962 11,186
EBITDA 1 295 8,509 9,056 566.3 1,159 1,364 1,910
EBIT 1 202.5 8,369 8,689 707.2 439 978 1,508
Operating Margin 9.72% 60.48% 53.5% 10.69% 6.34% 10.91% 13.48%
Earnings before Tax (EBT) 1 203.3 8,347 8,649 704.4 442.8 976 1,505
Net income 1 178.3 7,007 7,430 629.1 383 864 1,333
Net margin 8.56% 50.64% 45.75% 9.51% 5.54% 9.64% 11.92%
EPS 0.3296 11.31 11.00 0.9500 0.5800 - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/13/20 3/15/21 4/28/22 4/27/23 4/23/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 13.1% 132% 59.6% 3.94% 2.4% 5.1% 7.3%
ROA (Net income/ Total Assets) - - - 2.99% - 3.3% 4.8%
Assets 1 - - - 21,052 - 26,182 27,771
Book Value Per Share 2 2.760 14.70 24.00 - 24.40 25.80 27.70
Cash Flow per Share 0.6200 13.50 13.20 - - - -
Capex 1 537 2,889 5,438 1,648 1,422 400 400
Capex / Sales 25.76% 20.88% 33.49% 24.92% 20.55% 4.46% 3.58%
Announcement Date 3/13/20 3/15/21 4/28/22 4/27/23 4/23/24 - -
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
26.14 CNY
Average target price
30 CNY
Spread / Average Target
+14.77%
Consensus

Annual profits - Rate of surprise

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