WENZHOU KANGNING HOSPITAL CO., LTD. Financials Wenzhou Kangning Hospital Co., Ltd.
Equities
2120
CNE100002383
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.06 HKD | +0.55% |
|
-0.18% | -18.07% |
| 04-03 | Wenzhou Kangning Posts 17% Rise in Inpatient Numbers | MT |
| 03-28 | Wenzhou Kangning Hospital Co., Ltd. Proposes Final Dividend for the Year Ended December 31, 2023 Payable on 28 June 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,592 | 2,353 | 1,338 | 1,733 | 1,234 | 730.9 |
| Enterprise Value (EV) 1 | 2,511 | 2,390 | 1,652 | 2,172 | 1,851 | 1,405 |
| P/E ratio | 53 x | 28.6 x | 23.8 x | 25 x | 29 x | -30.2 x |
| Yield | 0.42% | 0.48% | - | - | - | - |
| Capitalization / Revenue | 3.89 x | 3.15 x | 1.55 x | 1.68 x | 0.95 x | 0.49 x |
| EV / Revenue | 3.77 x | 3.2 x | 1.92 x | 2.11 x | 1.43 x | 0.95 x |
| EV / EBITDA | 18.8 x | 14.5 x | 17.2 x | 11.9 x | 11.1 x | 8.89 x |
| EV / FCF | 313 x | -37.5 x | -1,331 x | -38 x | -24.7 x | -20.8 x |
| FCF Yield | 0.32% | -2.66% | -0.08% | -2.63% | -4.05% | -4.8% |
| Price to Book | 2.46 x | 2.03 x | 1.15 x | 1.43 x | 1.06 x | 0.61 x |
| Nbr of stocks (in thousands) | 73,040 | 75,500 | 73,040 | 72,140 | 72,140 | 74,600 |
| Reference price 2 | 35.48 | 31.17 | 18.32 | 24.03 | 17.11 | 9.798 |
| Announcement Date | 18-04-25 | 19-04-29 | 20-04-27 | 21-04-28 | 22-11-15 | 23-05-10 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 666.4 | 746 | 860.7 | 1,031 | 1,297 | 1,485 |
| EBITDA 1 | 133.4 | 165.3 | 96.21 | 182.5 | 166.7 | 158 |
| EBIT 1 | 107.8 | 127.6 | 51.98 | 129 | 105.7 | 83.1 |
| Operating Margin | 16.18% | 17.11% | 6.04% | 12.51% | 8.15% | 5.6% |
| Earnings before Tax (EBT) 1 | 69.86 | 106.9 | 55.52 | 87.9 | 95.7 | 15.6 |
| Net income 1 | 49.07 | 80.6 | 57.29 | 70 | 44.05 | -24.22 |
| Net margin | 7.36% | 10.8% | 6.66% | 6.79% | 3.4% | -1.63% |
| EPS 2 | 0.6700 | 1.090 | 0.7700 | 0.9600 | 0.5900 | -0.3247 |
| Free Cash Flow 1 | 8.022 | -63.67 | -1.241 | -57.14 | -75.02 | -67.46 |
| FCF margin | 1.2% | -8.53% | -0.14% | -5.54% | -5.78% | -4.54% |
| FCF Conversion (EBITDA) | 6.01% | - | - | - | - | - |
| FCF Conversion (Net income) | 16.35% | - | - | - | - | - |
| Dividend per Share 2 | 0.1500 | 0.1500 | - | - | - | - |
| Announcement Date | 18-04-25 | 19-04-29 | 20-04-27 | 21-04-28 | 22-11-15 | 23-05-10 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 36.2 | 314 | 439 | 616 | 674 |
| Net Cash position 1 | 80.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.219 x | 3.261 x | 2.403 x | 3.697 x | 4.263 x |
| Free Cash Flow 1 | 8.02 | -63.7 | -1.24 | -57.1 | -75 | -67.5 |
| ROE (net income / shareholders' equity) | 4.45% | 6.47% | 3.1% | 4.58% | 3.3% | -0.84% |
| ROA (Net income/ Total Assets) | 4.09% | 4.52% | 1.64% | 3.69% | 2.91% | 2.07% |
| Assets 1 | 1,199 | 1,784 | 3,490 | 1,896 | 1,513 | -1,170 |
| Book Value Per Share 2 | 14.40 | 15.30 | 15.90 | 16.80 | 16.10 | 16.10 |
| Cash Flow per Share 2 | 3.820 | 2.560 | 2.410 | 2.860 | 2.530 | 3.630 |
| Capex 1 | 209 | 145 | 128 | 188 | 179 | 237 |
| Capex / Sales | 31.35% | 19.5% | 14.82% | 18.23% | 13.76% | 15.95% |
| Announcement Date | 18-04-25 | 19-04-29 | 20-04-27 | 21-04-28 | 22-11-15 | 23-05-10 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.07% | 103M | |
| -20.16% | 16.21B | |
| +4.50% | 12.44B | |
| +3.98% | 11.58B | |
| +4.63% | 10.79B | |
| -0.21% | 7.68B | |
| +18.43% | 7.06B | |
| +4.49% | 6.67B | |
| +50.89% | 4.66B | |
| -5.12% | 4.25B |
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- Financials Wenzhou Kangning Hospital Co., Ltd.
