Financials SMO ClinPlus CO.,LTD.

Equities

301257

CNE100005CP8

Healthcare Facilities & Services

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
42.76 CNY +1.45% Intraday chart for SMO ClinPlus CO.,LTD. +0.97% -32.66%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,922 3,884 2,615 - -
Enterprise Value (EV) 1 2,922 3,884 2,615 2,615 2,615
P/E ratio 36 x 28.6 x 16.1 x 13.5 x 11.7 x
Yield - - 0.3% 0.37% 0.42%
Capitalization / Revenue 4.98 x - 2.87 x 2.46 x 2.16 x
EV / Revenue 4.98 x - 2.87 x 2.46 x 2.16 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.07 x - 2.12 x 1.85 x 1.6 x
Nbr of stocks (in thousands) 60,975 61,160 61,160 - -
Reference price 2 47.92 63.50 42.76 42.76 42.76
Announcement Date 4/26/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 586.2 - 912 1,064 1,210
EBITDA - - - - - -
EBIT 1 - 80.87 - 186 222 259
Operating Margin - 13.8% - 20.39% 20.86% 21.4%
Earnings before Tax (EBT) 1 - 80.84 - 186 222 259
Net income 1 57.77 72.41 134.7 161.8 193.1 224.7
Net margin - 12.35% - 17.74% 18.15% 18.57%
EPS 2 1.280 1.330 2.220 2.650 3.160 3.670
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.1300 0.1600 0.1800
Announcement Date 4/29/22 4/26/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 12.3% - 13.1% 13.6% 13.8%
ROA (Net income/ Total Assets) - 9.25% - 10.6% 11% 11.1%
Assets 1 - 782.5 - 1,527 1,755 2,025
Book Value Per Share 2 - 15.60 - 20.20 23.20 26.70
Cash Flow per Share 2 - - - 1.960 2.690 3.090
Capex 1 - - - 10 10 10
Capex / Sales - - - 1.1% 0.94% 0.83%
Announcement Date 4/29/22 4/26/23 4/28/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
42.76
Average target price
-
Consensus

Annual profits - Rate of surprise

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