Stock 1D4 AOXIN Q & M DENTAL GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aoxin Q & M Dental Group Limited

Equities

1D4

SG1DF9000000

Healthcare Facilities & Services

Market Closed - Singapore S.E.
Other stock markets
 21:11:12 2024-04-10 EDT 		5-day change 1st Jan Change
0.038 SGD -.--% Intraday chart for Aoxin Q & M Dental Group Limited -.--% -38.71%
02-29 Aoxin Q & M Dental Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Aoxin Q & M Dental Group Limited Announces Change of Registered Office CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 442.8 359.2 358.2 575.3 393.5 170.6
Enterprise Value (EV) 1 393.3 380.7 377.1 604.6 389.4 144.9
P/E ratio -967 x -26.6 x -29.6 x -62.2 x -5.81 x -3.61 x
Yield - - - - - -
Capitalization / Revenue 3.72 x 2.55 x 2.68 x 3.59 x 2.81 x 0.96 x
EV / Revenue 3.3 x 2.7 x 2.82 x 3.77 x 2.78 x 0.81 x
EV / EBITDA 42.9 x 138 x 69.9 x 206 x -421 x 9.5 x
EV / FCF -7.37 x 67.2 x 79 x -20.4 x 11.1 x 11.9 x
FCF Yield -13.6% 1.49% 1.27% -4.9% 8.99% 8.39%
Price to Book 1.8 x 1.53 x 1.6 x 1.58 x 1.27 x 0.64 x
Nbr of stocks (in thousands) 381,575 381,575 381,575 508,848 511,289 511,289
Reference price 2 1.160 0.9415 0.9387 1.131 0.7697 0.3336
Announcement Date 19-04-12 20-06-11 21-04-12 22-04-12 23-04-11 24-04-08
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 119.1 141.1 133.6 160.4 140.3 178.2
EBITDA 1 9.161 2.764 5.394 2.939 -0.925 15.26
EBIT 1 0.949 -7.659 -5.531 -7.568 -11.82 4.576
Operating Margin 0.8% -5.43% -4.14% -4.72% -8.43% 2.57%
Earnings before Tax (EBT) 1 0.399 -11.34 -11.89 -6.834 -72.96 -44.14
Net income 1 -0.453 -13.52 -12.1 -7.326 -67.67 -47.3
Net margin -0.38% -9.58% -9.06% -4.57% -48.25% -26.54%
EPS 2 -0.001200 -0.0354 -0.0317 -0.0182 -0.1325 -0.0925
Free Cash Flow 1 -53.33 5.664 4.776 -29.62 35.01 12.15
FCF margin -44.77% 4.01% 3.58% -18.47% 24.96% 6.82%
FCF Conversion (EBITDA) - 204.92% 88.55% - - 79.66%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-12 20-06-11 21-04-12 22-04-12 23-04-11 24-04-08
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 21.5 19 29.3 - -
Net Cash position 1 49.5 - - - 4.16 25.6
Leverage (Debt/EBITDA) - 7.766 x 3.515 x 9.952 x - -
Free Cash Flow 1 -53.3 5.66 4.78 -29.6 35 12.2
ROE (net income / shareholders' equity) -0.19% -5.63% -5.29% -2.5% -20.1% -16.4%
ROA (Net income/ Total Assets) 0.22% -1.67% -1.13% -1.27% -1.82% 0.83%
Assets 1 -204 811 1,073 576.7 3,711 -5,677
Book Value Per Share 2 0.6400 0.6100 0.5900 0.7200 0.6100 0.5200
Cash Flow per Share 2 0.1300 0.0700 0.1000 0.0500 0.0800 0.1000
Capex 1 33.9 15.3 3.13 6.37 3.95 3.84
Capex / Sales 28.45% 10.86% 2.34% 3.97% 2.82% 2.16%
Announcement Date 19-04-12 20-06-11 21-04-12 22-04-12 23-04-11 24-04-08
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
AOXIN Q & M DENTAL GROUP LIMITED Stock Aoxin Q & M Dental Group Limited
-38.71% 14.31M
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+14.10% 81.68B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-30.15% 69.23B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+9.37% 29.08B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-11.90% 16.88B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
+0.57% 16.85B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
-1.12% 15.15B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+6.22% 12.62B
DAVITA INC. Stock DaVita Inc.
+35.78% 12.47B
EUROFINS SCIENTIFIC SE Stock Eurofins Scientific SE
-3.49% 11.66B
Other Healthcare Facilities & Services
  1. Stock Market
  2. Equities
  3. 1D4 Stock
  4. Financials Aoxin Q & M Dental Group Limited