Stock 1931 IVD MEDICAL HOLDING LIMITED
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Financials IVD Medical Holding Limited

Equities

1931

KYG4977H1065

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-07-02 EDT 		5-day change 1st Jan Change
0.82 HKD +3.80% Intraday chart for IVD Medical Holding Limited -4.65% -55.68%
06-26 IVD Medical Holding Plans Sale of 270.9 Million Shares Under Placement Agreement; Shares Down 3% MT
05-30 IVD Medical Holding Enters MOU With Prospective Chinese Partner; Shares Rise 3% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,706 2,372 3,550 2,345 2,278
Enterprise Value (EV) 1 3,131 1,999 3,136 1,653 1,382
P/E ratio 12.9 x 15.1 x 20.3 x 11.2 x 9.54 x
Yield 1.73% 2.48% 2.47% 4.23% 4.96%
Capitalization / Revenue 1.59 x 0.98 x 1.3 x 0.85 x 0.74 x
EV / Revenue 1.34 x 0.82 x 1.15 x 0.6 x 0.45 x
EV / EBITDA 9.82 x 7.99 x 11 x 4.62 x 3.45 x
EV / FCF -10.1 x -27.1 x 23.7 x 5.03 x 8.11 x
FCF Yield -9.87% -3.69% 4.22% 19.9% 12.3%
Price to Book 1.31 x 0.83 x 1.19 x 0.74 x 0.68 x
Nbr of stocks (in thousands) 1,333,400 1,322,990 1,352,990 1,354,590 1,354,590
Reference price 2 2.779 1.793 2.624 1.731 1.681
Announcement Date 20-04-28 21-04-22 22-04-13 23-04-17 24-04-10
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 413.6 2,333 2,428 2,731 2,749 3,088
EBITDA 1 52.89 318.8 250 286.2 357.5 400.3
EBIT 1 35.15 281.6 227.1 259 335 376.4
Operating Margin 8.5% 12.07% 9.35% 9.49% 12.19% 12.19%
Earnings before Tax (EBT) 1 117.6 296.9 232 267.9 283.8 339.3
Net income 1 103.4 275 158.7 174.5 210 238.2
Net margin 25.01% 11.79% 6.54% 6.39% 7.64% 7.71%
EPS 2 0.1675 0.2148 0.1186 0.1294 0.1550 0.1762
Free Cash Flow 1 16.15 -309.1 -73.79 132.2 328.6 170.3
FCF margin 3.9% -13.25% -3.04% 4.84% 11.95% 5.51%
FCF Conversion (EBITDA) 30.53% - - 46.19% 91.89% 42.54%
FCF Conversion (Net income) 15.61% - - 75.73% 156.46% 71.51%
Dividend per Share 2 0.1116 0.0480 0.0445 0.0647 0.0733 0.0833
Announcement Date 19-06-28 20-04-28 21-04-22 22-04-13 23-04-17 24-04-10
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 117 575 373 414 692 896
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.1 -309 -73.8 132 329 170
ROE (net income / shareholders' equity) 11% 13.5% 5.46% 5.53% 6.36% 7.25%
ROA (Net income/ Total Assets) 2.23% 7.17% 3.65% 3.91% 4.82% 5.17%
Assets 1 4,647 3,836 4,349 4,460 4,354 4,606
Book Value Per Share 2 1.540 2.110 2.160 2.200 2.330 2.470
Cash Flow per Share 2 0.1900 0.6800 0.6000 0.6200 0.7500 0.9000
Capex 1 16.4 30.9 25.6 25.2 34.3 40.5
Capex / Sales 3.97% 1.33% 1.06% 0.92% 1.25% 1.31%
Announcement Date 19-06-28 20-04-28 21-04-22 22-04-13 23-04-17 24-04-10
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
IVD MEDICAL HOLDING LIMITED Stock IVD Medical Holding Limited
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TERUMO CORPORATION Stock Terumo Corporation
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WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
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Other Medical Equipment, Supplies & Distribution
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