MICRO-TECH (NANJING) CO.,LTD Financials Micro-Tech (Nanjing) Co.,Ltd
Equities
688029
CNE100003MG1
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.66 CNY | -0.16% |
|
+11.27% | -24.94% |
| Apr. 25 | Micro-Tech Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | Tranche Update on Micro-Tech Co.,Ltd's Equity Buyback Plan announced on February 5, 2024. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,414 | 24,536 | 28,444 | 15,379 | 18,184 | 13,649 | - | - |
| Enterprise Value (EV) 1 | 21,414 | 24,536 | 28,444 | 15,379 | 18,184 | 13,649 | 13,649 | 13,649 |
| P/E ratio | 60.1 x | 94.1 x | 88.5 x | 46.9 x | 37.3 x | 22 x | 17 x | 13.2 x |
| Yield | - | 0.33% | 0.35% | 0.67% | 1.03% | 1.76% | 1.88% | - |
| Capitalization / Revenue | 16.4 x | 18.5 x | 14.6 x | 7.77 x | 7.53 x | 4.72 x | 3.65 x | 3.02 x |
| EV / Revenue | 16.4 x | 18.5 x | 14.6 x | 7.77 x | 7.53 x | 4.72 x | 3.65 x | 3.02 x |
| EV / EBITDA | 62 x | 77.7 x | 65.2 x | 37.4 x | 29 x | 19 x | 15 x | 11.1 x |
| EV / FCF | - | - | - | 396 x | 62.2 x | 66.9 x | 37.1 x | - |
| FCF Yield | - | - | - | 0.25% | 1.61% | 1.49% | 2.7% | - |
| Price to Book | 8.65 x | 9.4 x | 9.66 x | 4.78 x | 5.03 x | 3.37 x | 2.89 x | 2.56 x |
| Nbr of stocks (in thousands) | 186,676 | 186,676 | 187,246 | 187,246 | 187,847 | 187,847 | - | - |
| Reference price 2 | 114.7 | 131.4 | 151.9 | 82.13 | 96.80 | 72.66 | 72.66 | 72.66 |
| Announcement Date | 2/28/20 | 2/27/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,307 | 1,326 | 1,947 | 1,980 | 2,416 | 2,893 | 3,740 | 4,523 |
| EBITDA 1 | 345.3 | 315.8 | 436.6 | 411.1 | 627.8 | 719.2 | 912.3 | 1,225 |
| EBIT 1 | 351.4 | 282.2 | 367.2 | 364.2 | 560.6 | 709.4 | 924.8 | 1,190 |
| Operating Margin | 26.87% | 21.28% | 18.86% | 18.39% | 23.2% | 24.52% | 24.73% | 26.31% |
| Earnings before Tax (EBT) 1 | 358.8 | 301 | 377.3 | 367.9 | 571.2 | 732.3 | 942.7 | 1,200 |
| Net income 1 | 303.6 | 260.8 | 324.8 | 330.6 | 487 | 617.7 | 812.5 | 1,032 |
| Net margin | 23.22% | 19.66% | 16.68% | 16.7% | 20.16% | 21.35% | 21.73% | 22.82% |
| EPS 2 | 1.907 | 1.397 | 1.716 | 1.750 | 2.592 | 3.305 | 4.270 | 5.500 |
| Free Cash Flow 1 | - | - | - | 38.85 | 292.6 | 204 | 368 | - |
| FCF margin | - | - | - | 1.96% | 12.11% | 7.05% | 9.84% | - |
| FCF Conversion (EBITDA) | - | - | - | 9.45% | 46.6% | 28.37% | 40.34% | - |
| FCF Conversion (Net income) | - | - | - | 11.75% | 60.08% | 33.03% | 45.29% | - |
| Dividend per Share 2 | - | 0.4286 | 0.5357 | 0.5500 | 1.000 | 1.280 | 1.365 | - |
| Announcement Date | 2/28/20 | 2/27/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 38.9 | 293 | 204 | 368 | - |
| ROE (net income / shareholders' equity) | 21.8% | 10.4% | 11.8% | 10.8% | 14.3% | 15.6% | 17.1% | 19.4% |
| ROA (Net income/ Total Assets) | 14.4% | 8.72% | 9.8% | 8.73% | 11.8% | 13.4% | 14.5% | - |
| Assets 1 | 2,109 | 2,990 | 3,312 | 3,785 | 4,139 | 4,609 | 5,604 | - |
| Book Value Per Share 2 | 13.30 | 14.00 | 15.70 | 17.20 | 19.20 | 21.50 | 25.20 | 28.40 |
| Cash Flow per Share 2 | 1.350 | 1.240 | 0.9200 | 1.330 | 2.900 | 3.370 | 3.850 | 5.060 |
| Capex 1 | 53.5 | 161 | 163 | 211 | 253 | 238 | 275 | 480 |
| Capex / Sales | 4.09% | 12.13% | 8.39% | 10.67% | 10.47% | 8.22% | 7.36% | 10.62% |
| Announcement Date | 2/28/20 | 2/27/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
72.66
CNY
Average target price
100.8
CNY
Spread / Average Target
+38.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.94% | 1.89B | |
| -3.72% | 184B | |
| -2.60% | 107B | |
| -3.79% | 67.78B | |
| +2.66% | 50.66B | |
| +16.39% | 47.64B | |
| +4.60% | 41.12B | |
| +1.38% | 26.3B | |
| +1.52% | 26.04B | |
| -1.17% | 24.71B |
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- Financials Micro-Tech (Nanjing) Co.,Ltd
