MICRO-TECH (NANJING) CO.,LTD Financials Micro-Tech (Nanjing) Co.,Ltd
Equities
688029
CNE100003MG1
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.15 CNY | -2.31% |
|
+8.67% | -34.76% |
| 06-17 | Micro-Tech Co.,Ltd(SHSE:688029) added to Shanghai Stock Exchange Health Care Sector Index | CI |
| 05-07 | Tranche Update on Micro-Tech Co.,Ltd's Equity Buyback Plan announced on February 5, 2024. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,414 | 24,536 | 28,444 | 15,379 | 18,184 | 11,863 | - | - |
| Enterprise Value (EV) 1 | 21,414 | 24,536 | 28,444 | 15,379 | 18,184 | 11,863 | 11,863 | 11,863 |
| P/E ratio | 60.1 x | 94.1 x | 88.5 x | 46.9 x | 37.3 x | 19.4 x | 15.5 x | 12.5 x |
| Yield | - | 0.33% | 0.35% | 0.67% | 1.03% | 1.62% | 2.03% | 1.82% |
| Capitalization / Revenue | 16.4 x | 18.5 x | 14.6 x | 7.77 x | 7.53 x | 4.08 x | 3.37 x | 2.73 x |
| EV / Revenue | 16.4 x | 18.5 x | 14.6 x | 7.77 x | 7.53 x | 4.08 x | 3.37 x | 2.73 x |
| EV / EBITDA | 62 x | 77.7 x | 65.2 x | 37.4 x | 29 x | 16.5 x | 13 x | 9.68 x |
| EV / FCF | - | - | - | 396 x | 62.2 x | 13.7 x | 201 x | 53 x |
| FCF Yield | - | - | - | 0.25% | 1.61% | 7.31% | 0.5% | 1.89% |
| Price to Book | 8.65 x | 9.4 x | 9.66 x | 4.78 x | 5.03 x | 2.94 x | 2.58 x | 2.23 x |
| Nbr of stocks (in thousands) | 186,676 | 186,676 | 187,246 | 187,246 | 187,847 | 187,847 | - | - |
| Reference price 2 | 114.7 | 131.4 | 151.9 | 82.13 | 96.80 | 63.15 | 63.15 | 63.15 |
| Announcement Date | 2/28/20 | 2/27/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,307 | 1,326 | 1,947 | 1,980 | 2,416 | 2,906 | 3,519 | 4,346 |
| EBITDA 1 | 345.3 | 315.8 | 436.6 | 411.1 | 627.8 | 719.2 | 912.3 | 1,225 |
| EBIT 1 | 351.4 | 282.2 | 367.2 | 364.2 | 560.6 | 709.7 | 877.9 | 1,118 |
| Operating Margin | 26.87% | 21.28% | 18.86% | 18.39% | 23.2% | 24.42% | 24.95% | 25.72% |
| Earnings before Tax (EBT) 1 | 358.8 | 301 | 377.3 | 367.9 | 571.2 | 720 | 888.2 | 1,128 |
| Net income 1 | 303.6 | 260.8 | 324.8 | 330.6 | 487 | 612.3 | 764.2 | 949.5 |
| Net margin | 23.22% | 19.66% | 16.68% | 16.7% | 20.16% | 21.07% | 21.71% | 21.85% |
| EPS 2 | 1.907 | 1.397 | 1.716 | 1.750 | 2.592 | 3.262 | 4.070 | 5.058 |
| Free Cash Flow 1 | - | - | - | 38.85 | 292.6 | 867 | 59 | 224 |
| FCF margin | - | - | - | 1.96% | 12.11% | 29.84% | 1.68% | 5.15% |
| FCF Conversion (EBITDA) | - | - | - | 9.45% | 46.6% | 120.56% | 6.47% | 18.29% |
| FCF Conversion (Net income) | - | - | - | 11.75% | 60.08% | 141.6% | 7.72% | 23.59% |
| Dividend per Share 2 | - | 0.4286 | 0.5357 | 0.5500 | 1.000 | 1.025 | 1.280 | 1.150 |
| Announcement Date | 2/28/20 | 2/27/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 38.9 | 293 | 867 | 59 | 224 |
| ROE (net income / shareholders' equity) | 21.8% | 10.4% | 11.8% | 10.8% | 14.3% | 15.3% | 16.8% | 18.1% |
| ROA (Net income/ Total Assets) | 14.4% | 8.72% | 9.8% | 8.73% | 11.8% | 13.4% | 14.5% | - |
| Assets 1 | 2,109 | 2,990 | 3,312 | 3,785 | 4,139 | 4,569 | 5,270 | - |
| Book Value Per Share 2 | 13.30 | 14.00 | 15.70 | 17.20 | 19.20 | 21.50 | 24.50 | 28.30 |
| Cash Flow per Share 2 | 1.350 | 1.240 | 0.9200 | 1.330 | 2.900 | 3.360 | 3.690 | 4.720 |
| Capex 1 | 53.5 | 161 | 163 | 211 | 253 | 246 | 284 | 411 |
| Capex / Sales | 4.09% | 12.13% | 8.39% | 10.67% | 10.47% | 8.45% | 8.07% | 9.45% |
| Announcement Date | 2/28/20 | 2/27/21 | 2/25/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
63.15
CNY
Average target price
100.8
CNY
Spread / Average Target
+59.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.76% | 1.64B | |
| -6.46% | 179B | |
| -6.43% | 98.84B | |
| -7.28% | 65.34B | |
| +15.46% | 45.41B | |
| -8.93% | 44.94B | |
| +8.19% | 43.76B | |
| +12.00% | 29.01B | |
| +19.39% | 25.65B | |
| -9.09% | 23.32B |
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