Stock 4745 COWEALTH MEDICAL HOLDING CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cowealth Medical Holding Co., Ltd.

Equities

4745

KYG248111042

Advanced Medical Equipment & Technology

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
23.6 TWD +0.43% Intraday chart for Cowealth Medical Holding Co., Ltd. +1.29% -8.53%
29/03 Cowealth Medical Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cowealth Medical Holding Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,471 3,068 2,459 2,060 1,925 1,998
Enterprise Value (EV) 1 3,030 2,930 2,233 2,131 1,190 1,718
P/E ratio 8.87 x 11 x 19.8 x 14.8 x 20.5 x 35.9 x
Yield 0.75% 2.88% 3.78% 5.64% 6.44% 1.55%
Capitalization / Revenue 0.63 x 0.66 x 0.52 x 0.4 x 0.34 x 0.42 x
EV / Revenue 0.78 x 0.63 x 0.47 x 0.41 x 0.21 x 0.36 x
EV / EBITDA 6.68 x 6.02 x 5.2 x 5.47 x 2.93 x 5.56 x
EV / FCF -12.5 x -10.8 x 9.2 x -11.9 x -2.61 x -12.5 x
FCF Yield -8.01% -9.3% 10.9% -8.4% -38.3% -7.99%
Price to Book 1.35 x 1.26 x 0.97 x 0.8 x 0.68 x 0.73 x
Nbr of stocks (in thousands) 77,450 77,450 77,450 77,450 77,450 77,450
Reference price 2 31.90 39.62 31.75 26.60 24.85 25.80
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 29/03/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,899 4,665 4,722 5,140 5,626 4,813
EBITDA 1 453.8 486.9 429.2 389.9 405.5 309.1
EBIT 1 355.7 408.7 338 341 369.8 276.2
Operating Margin 9.12% 8.76% 7.16% 6.63% 6.57% 5.74%
Earnings before Tax (EBT) 1 505.9 396 314.9 334.7 388.3 270.3
Net income 1 286.2 279.8 124.4 139.5 94.12 55.71
Net margin 7.34% 6% 2.63% 2.71% 1.67% 1.16%
EPS 2 3.595 3.610 1.606 1.800 1.210 0.7193
Free Cash Flow 1 -242.6 -272.4 242.7 -179 -455.4 -137.3
FCF margin -6.22% -5.84% 5.14% -3.48% -8.09% -2.85%
FCF Conversion (EBITDA) - - 56.53% - - -
FCF Conversion (Net income) - - 195.07% - - -
Dividend per Share 2 0.2381 1.143 1.200 1.500 1.600 0.4000
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 29/03/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 1,355 1,398
EBITDA - -
EBIT 1 78 114.7
Operating Margin 5.76% 8.2%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 15/05/22 30/08/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 559 - - 70.7 - -
Net Cash position 1 - 139 226 - 735 280
Leverage (Debt/EBITDA) 1.232 x - - 0.1812 x - -
Free Cash Flow 1 -243 -272 243 -179 -455 -137
ROE (net income / shareholders' equity) 16.6% 12.9% 6.17% 6.21% 5.39% 2.94%
ROA (Net income/ Total Assets) 5.76% 5.37% 3.91% 3.95% 3.67% 2.49%
Assets 1 4,971 5,206 3,177 3,527 2,567 2,234
Book Value Per Share 2 23.60 31.60 32.90 33.20 36.60 35.10
Cash Flow per Share 2 8.370 16.60 15.60 10.90 17.90 10.80
Capex 1 59.9 89.2 27.4 34.5 18.7 206
Capex / Sales 1.54% 1.91% 0.58% 0.67% 0.33% 4.29%
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 29/03/23 29/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
COWEALTH MEDICAL HOLDING CO., LTD. Stock Cowealth Medical Holding Co., Ltd.
-8.53% 56.61M
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+7.84% 218B
DANAHER CORPORATION Stock Danaher Corporation
+7.35% 184B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+13.04% 135B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+26.03% 107B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
-1.33% 62.38B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+11.80% 51.37B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
+4.81% 50.9B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
+0.30% 40.87B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+2.78% 36.28B
Other Advanced Medical Equipment & Technology
  1. Stock Market
  2. Equities
  3. 4745 Stock
  4. Financials Cowealth Medical Holding Co., Ltd.