Financials Suzhou Basecare Medical Corporation Limited

Equities

2170

CNE100004BC1

Healthcare Facilities & Services

Delayed Hong Kong S.E. 11:53:14 2024-04-28 pm EDT 5-day change 1st Jan Change
2.18 HKD +8.46% Intraday chart for Suzhou Basecare Medical Corporation Limited +11.79% -7.23%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 1,493 901.1 494.7 494.7
Enterprise Value (EV) 1 2.884 -355.5 567.9 494.7
P/E ratio -10.9 x -6.59 x -3.05 x -6.32 x
Yield - - - -
Capitalization / Revenue 13.9 x 6.4 x 2.73 x 1.08 x
EV / Revenue 13.9 x 6.4 x 2.73 x 1.08 x
EV / EBITDA -11.4 x -7.61 x -3.84 x -7.73 x
EV / FCF -6,585,348 x - - -
FCF Yield -0% - - -
Price to Book 0.84 x 0.57 x - -
Nbr of stocks (in thousands) 273,526 273,526 265,896 265,896
Reference price 2 5.459 3.294 1.861 1.861
Announcement Date 3/30/22 3/30/23 3/28/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 55.68 81.11 107.3 140.9 208 458.5
EBITDA 1 - -42.07 -131.4 -118.3 -128.8 -64.03
EBIT 1 - -48.63 -137.2 -126.1 -138.7 -76.79
Operating Margin - -59.95% -127.87% -89.51% -48.28% -16.75%
Earnings before Tax (EBT) 1 - -881.5 -125.7 -126.6 -196.3 -78.05
Net income 1 -534 -877.1 -143.7 -122.7 -191.7 -78.05
Net margin -958.96% -1,081.33% -133.88% -87.06% -92.17% -17.02%
EPS 2 - -5.100 -0.5000 -0.5000 -0.7000 -0.2942
Free Cash Flow - -72.38 -226.8 - - -
FCF margin - -89.23% -211.33% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 9/17/20 3/30/21 3/30/22 3/30/23 3/28/24 -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - 161 1,490 1,257 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -72.4 -227 - - -
ROE (net income / shareholders' equity) - - -14.4% -7.42% -9.26% -5.51%
ROA (Net income/ Total Assets) - -350% -13.4% -6.85% - -
Assets 1 - 250.7 1,076 1,790 - -
Book Value Per Share - 1.640 6.470 5.820 - -
Cash Flow per Share - -0.3700 -0.7500 - - -
Capex - 8.09 28.9 - - -
Capex / Sales - 9.97% 26.93% - - -
Announcement Date 9/17/20 3/30/21 3/30/22 3/30/23 3/28/24 -
1CNY in Million
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
1
Last Close Price
1.861 CNY
Average target price
11.18 CNY
Spread / Average Target
+501.04%
Consensus

Annual profits - Rate of surprise

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