Stock 688013 TOUCHSTONE INTERNATIONAL MEDICAL SCIENCE CO., LTD.
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Financials Touchstone International Medical Science Co., Ltd.

Equities

688013

CNE1000042J3

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
17.13 CNY -3.00% Intraday chart for Touchstone International Medical Science Co., Ltd. -0.46% -18.82%
04-26 Touchstone International Medical Science Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Touchstone International Medical Science Co., Ltd.'s Equity Buyback Plan announced on December 28, 2023. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,417 2,035 1,556 1,671
Enterprise Value (EV) 1 2,037 1,604 1,195 1,243
P/E ratio 55.9 x 49.9 x 36.6 x 36.4 x
Yield 0.66% 0.79% 1.29% -
Capitalization / Revenue 14.8 x 9.52 x 6.71 x 6.59 x
EV / Revenue 12.5 x 7.51 x 5.15 x 4.9 x
EV / EBITDA 56.2 x 45.2 x 29 x 30.6 x
EV / FCF 109 x 35.5 x -166 x 25 x
FCF Yield 0.92% 2.82% -0.6% 4%
Price to Book 5.19 x 3.97 x 2.98 x 2.92 x
Nbr of stocks (in thousands) 80,000 80,000 80,246 79,206
Reference price 2 30.21 25.44 19.39 21.10
Announcement Date 21-04-29 22-04-28 23-04-25 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 119 172.8 163.3 213.7 232 253.6
EBITDA 1 26.17 49.28 36.23 35.5 41.25 40.59
EBIT 1 22.46 43.87 29.82 28.41 33.27 31.66
Operating Margin 18.87% 25.4% 18.26% 13.29% 14.34% 12.48%
Earnings before Tax (EBT) 1 27.16 48.6 40.2 46.09 46.08 47.95
Net income 1 23.13 42.01 34.95 41.42 43.2 47.31
Net margin 19.43% 24.32% 21.4% 19.38% 18.62% 18.65%
EPS - 0.7000 0.5400 0.5100 0.5300 0.5800
Free Cash Flow 1 0.8737 7.086 18.77 45.17 -7.193 49.71
FCF margin 0.73% 4.1% 11.49% 21.13% -3.1% 19.6%
FCF Conversion (EBITDA) 3.34% 14.38% 51.81% 127.24% - 122.47%
FCF Conversion (Net income) 3.78% 16.87% 53.7% 109.06% - 105.06%
Dividend per Share - - 0.2000 0.2000 0.2500 -
Announcement Date 20-09-09 20-09-09 21-04-29 22-04-28 23-04-25 24-04-26
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13 19 380 431 361 428
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.87 7.09 18.8 45.2 -7.19 49.7
ROE (net income / shareholders' equity) 28.4% 44.2% 12.2% 8.47% 8.47% 8.76%
ROA (Net income/ Total Assets) 13% 22.7% 6.11% 3.45% 3.82% 3.38%
Assets 1 177.6 185.3 572.1 1,201 1,130 1,399
Book Value Per Share 2 1.400 1.790 5.820 6.400 6.510 7.230
Cash Flow per Share 2 0.3100 0.3100 1.580 0.9400 0.4200 2.670
Capex 1 20.8 9.41 7.29 9.21 47.7 18.4
Capex / Sales 17.46% 5.45% 4.46% 4.31% 20.54% 7.26%
Announcement Date 20-09-09 20-09-09 21-04-29 22-04-28 23-04-25 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Supplies

1st Jan change Capi.
TOUCHSTONE INTERNATIONAL MEDICAL SCIENCE CO., LTD. Stock Touchstone International Medical Science Co., Ltd.
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