BEIJING AIRDOC TECHNOLOGY CO., LTD. Financials Beijing Airdoc Technology Co., Ltd.
Equities
2251
CNE100004QQ9
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.48 HKD | -2.80% |
|
-10.22% | +3.14% |
| 04-17 | Beijing Airdoc Arm Setting Up 500 Million Yuan Fund | MT |
| 03-27 | Beijing Airdoc Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,241 | 1,295 | 1,139 | 1,224 | - | - |
| Enterprise Value (EV) 1 | 1,445 | 34.97 | 219.4 | 275 | 275.7 | 237 |
| P/E ratio | -17.8 x | -7.15 x | -8.59 x | -40.8 x | 48.5 x | 22.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 28.1 x | 11.4 x | 5.58 x | 3.6 x | 2.26 x | 1.74 x |
| EV / Revenue | 12.5 x | 0.31 x | 1.08 x | 0.81 x | 0.51 x | 0.34 x |
| EV / EBITDA | -11.4 x | -0.22 x | -1.94 x | -11.5 x | 6.07 x | 2.78 x |
| EV / FCF | -10.3 x | -0.09 x | 27.3 x | -3.08 x | -420 x | 6.14 x |
| FCF Yield | -9.7% | -1,115% | 3.66% | -32.5% | -0.24% | 16.3% |
| Price to Book | 1.39 x | 0.77 x | 0.74 x | 0.82 x | 0.81 x | 0.79 x |
| Nbr of stocks (in thousands) | 103,568 | 103,568 | 103,568 | 102,548 | - | - |
| Reference price 2 | 31.29 | 12.51 | 11.00 | 11.94 | 11.94 | 11.94 |
| Announcement Date | 3/17/22 | 3/23/23 | 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 | 47.67 | 115.2 | 113.7 | 204 | 339.7 | 540.9 | 704.5 |
| EBITDA 1 | - | -126.7 | -159.6 | -113.4 | -23.84 | 45.44 | 85.27 |
| EBIT 1 | - | -142.2 | -182.3 | -145.3 | -40.06 | 25.67 | 60.28 |
| Operating Margin | - | -123.48% | -160.4% | -71.24% | -11.79% | 4.75% | 8.56% |
| Earnings before Tax (EBT) 1 | - | -142.5 | -182.7 | -145.9 | -34.2 | 31.1 | 71.3 |
| Net income 1 | - | -142.6 | -180 | -132.5 | -30.4 | 25.66 | 55.15 |
| Net margin | - | -123.83% | -158.37% | -64.98% | -8.95% | 4.74% | 7.83% |
| EPS 2 | -1.360 | -1.760 | -1.750 | -1.280 | -0.2925 | 0.2463 | 0.5324 |
| Free Cash Flow 1 | - | -140.1 | -389.7 | 8.023 | -89.31 | -0.6556 | 38.63 |
| FCF margin | - | -121.64% | -342.91% | 3.93% | -26.29% | -0.12% | 5.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 45.3% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 70.04% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/25/21 | 3/17/22 | 3/23/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,796 | 1,260 | 920 | 949 | 949 | 987 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -140 | -390 | 8.02 | -89.3 | -0.66 | 38.6 |
| ROE (net income / shareholders' equity) | - | -12.8% | -10.3% | -8.27% | -2.02% | 1.72% | 3.6% |
| ROA (Net income/ Total Assets) | - | -12.2% | -9.91% | -7.74% | -2.39% | 1.28% | 2.74% |
| Assets 1 | - | 1,165 | 1,817 | 1,712 | 1,272 | 1,998 | 2,010 |
| Book Value Per Share 2 | - | 22.50 | 16.20 | 14.90 | 14.60 | 14.80 | 15.10 |
| Cash Flow per Share 2 | - | -1.390 | -3.690 | 0.2300 | -0.3400 | 0.2400 | 0.7100 |
| Capex 1 | - | 28 | 9.3 | 15.3 | 18.6 | 40.2 | 35.2 |
| Capex / Sales | - | 24.31% | 8.18% | 7.52% | 5.49% | 7.43% | 5% |
| Announcement Date | 10/25/21 | 3/17/22 | 3/23/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.94
CNY
Average target price
18.77
CNY
Spread / Average Target
+57.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.14% | 169M | |
| -5.50% | 29.41B | |
| +37.09% | 9.45B | |
| +31.25% | 4.34B | |
| -36.88% | 2.39B | |
| -6.48% | 1.66B | |
| -23.84% | 1.32B | |
| -42.92% | 977M | |
| -3.96% | 860M | |
| -50.69% | 687M |
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