Stock 300869 CONTEC MEDICAL SYSTEMS CO.,LTD
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Financials Contec Medical Systems Co.,Ltd

Equities

300869

CNE1000047F0

Advanced Medical Equipment & Technology

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
16.14 CNY +0.19% Intraday chart for Contec Medical Systems Co.,Ltd -1.10% -21.76%
28/04 Contec Medical Systems Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Contec Medical Systems Co.,Ltd Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 47,794 16,293 13,087 8,289
Enterprise Value (EV) 1 47,248 16,283 12,737 7,371
P/E ratio 72.5 x 46.1 x 67.9 x 51.6 x
Yield 0.21% 0.74% 0.38% 1.45%
Capitalization / Revenue 34.1 x 17.9 x 18.4 x 11.1 x
EV / Revenue 33.7 x 17.9 x 17.9 x 9.87 x
EV / EBITDA 68.4 x 56.3 x 100 x 45.6 x
EV / FCF 168 x -167 x -276 x 101 x
FCF Yield 0.6% -0.6% -0.36% 0.99%
Price to Book 30.5 x 8.95 x 6.79 x 4.05 x
Nbr of stocks (in thousands) 4,01,797 4,01,797 4,01,797 4,01,803
Reference price 2 119.0 40.55 32.57 20.63
Announcement Date 15/04/21 26/04/22 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 362.7 387.2 1,401 908.7 712.1 746.9
EBITDA 1 68.74 76.17 690.8 289.4 127.3 161.8
EBIT 1 53.79 62.25 677.1 272.7 108.5 136.4
Operating Margin 14.83% 16.07% 48.32% 30.01% 15.24% 18.26%
Earnings before Tax (EBT) 1 69.35 81.91 715.5 408 219.4 186.1
Net income 1 62.03 73.78 613.4 352.4 196.2 165.8
Net margin 17.1% 19.05% 43.78% 38.78% 27.55% 22.19%
EPS 2 0.1700 0.2000 1.640 0.8800 0.4800 0.4000
Free Cash Flow 1 -10.99 67.86 281.4 -97.74 -46.16 73.28
FCF margin -3.03% 17.52% 20.08% -10.76% -6.48% 9.81%
FCF Conversion (EBITDA) - 89.08% 40.74% - - 45.3%
FCF Conversion (Net income) - 91.97% 45.88% - - 44.21%
Dividend per Share - - 0.2500 0.3000 0.1250 0.3000
Announcement Date 30/07/20 30/07/20 15/04/21 26/04/22 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 242 165 546 9.63 350 918
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11 67.9 281 -97.7 -46.2 73.3
ROE (net income / shareholders' equity) 13% 13.5% 57% 20.8% 10.5% 8.34%
ROA (Net income/ Total Assets) 5.95% 6.2% 30.5% 6.98% 2.08% 2.45%
Assets 1 1,042 1,190 2,013 5,052 9,431 6,753
Book Value Per Share 2 1.400 1.620 3.900 4.530 4.800 5.090
Cash Flow per Share 2 0.6600 0.5100 2.030 1.550 3.470 1.170
Capex 1 11.9 7.43 88.7 106 81.4 30.7
Capex / Sales 3.27% 1.92% 6.33% 11.7% 11.44% 4.12%
Announcement Date 30/07/20 30/07/20 15/04/21 26/04/22 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Diagnostic & Testing Equipment

1st Jan change Capi.
CONTEC MEDICAL SYSTEMS CO.,LTD Stock Contec Medical Systems Co.,Ltd
-21.76% 896M
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-.--% 306M
Medical Diagnostic & Testing Equipment
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