Financials Shanghai MicroPort MedBot (Group) Co., Ltd.

Equities

2252

CNE100004QP1

Advanced Medical Equipment & Technology

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
13.3 HKD +3.10% Intraday chart for Shanghai MicroPort MedBot (Group) Co., Ltd. +12.52% -36.21%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 45,732 26,922 18,166 11,802 - -
Enterprise Value (EV) 1 43,996 26,394 18,166 12,097 12,594 12,803
P/E ratio -75.7 x -23.6 x -17.9 x -18.2 x -26.2 x -298 x
Yield - - - - - -
Capitalization / Revenue 21,271 x 1,246 x 174 x 52.5 x 16.9 x 8.41 x
EV / Revenue 20,463 x 1,222 x 174 x 53.8 x 18.1 x 9.13 x
EV / EBITDA -85.2 x -26.5 x -21 x -20.5 x -30.6 x 131 x
EV / FCF -65.5 x -24.3 x - -14.2 x -18.7 x -
FCF Yield -1.53% -4.12% - -7.03% -5.35% -
Price to Book 19.1 x 19 x - 938 x 46.4 x 55 x
Nbr of stocks (in thousands) 958,594 958,594 958,594 958,594 - -
Reference price 2 47.71 28.09 18.95 12.31 12.31 12.31
Announcement Date 3/29/22 3/29/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2.15 21.6 104.6 224.9 697.2 1,403
EBITDA 1 - -516.3 -994.6 -863.4 -590.7 -411.7 97.97
EBIT 1 - -551.7 -1,095 -975.1 -637 -434 17.88
Operating Margin - -25,660.23% -5,069.96% -932.32% -283.22% -62.25% 1.28%
Earnings before Tax (EBT) 1 - -584.5 -1,146 -1,024 -694 -519 -99
Net income 1 -208.9 -582.9 -1,140 -1,012 -686 -513.1 -98
Net margin - -27,112.6% -5,276.15% -967.74% -305.02% -73.6% -6.99%
EPS 2 -0.2700 -0.6300 -1.190 -1.060 -0.6782 -0.4704 -0.0413
Free Cash Flow 1 - -671.5 -1,087 - -850 -674 -
FCF margin - -31,231.72% -5,030.53% - -377.94% -96.68% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 10/21/21 3/29/22 3/29/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 295 793 1,001
Net Cash position 1 - 1,736 528 - - - -
Leverage (Debt/EBITDA) - - - - -0.4992 x -1.925 x 10.22 x
Free Cash Flow 1 - -671 -1,087 - -850 -674 -
ROE (net income / shareholders' equity) - -30.4% -59.8% - -140% -44.1% -7.56%
ROA (Net income/ Total Assets) - -25.9% -48.3% - -51% -30.9% -4%
Assets 1 - 2,248 2,361 - 1,345 1,660 2,450
Book Value Per Share 2 - 2.500 1.480 - 0.0100 0.2700 0.2200
Cash Flow per Share - - - - - - -
Capex 1 - 131 188 - 41.7 96.7 58.7
Capex / Sales - 6,092.84% 871.5% - 18.52% 13.86% 4.18%
Announcement Date 10/21/21 3/29/22 3/29/23 3/27/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.31 CNY
Average target price
21.26 CNY
Spread / Average Target
+72.69%
Consensus

Annual profits - Rate of surprise

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