YONGHE MEDICAL GROUP CO., LTD. Financials Yonghe Medical Group Co., Ltd.
Equities
2279
KYG5688E1008
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.16 HKD | -3.33% |
|
-2.52% | -54.15% |
| 03-28 | Yonghe Medical Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-11 | Yonghe Medical to Widen Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,753 | 5,577 | 1,212 | 538.5 | - | - |
| Enterprise Value (EV) 2 | 6,209 | 5,634 | 1,212 | 1,453 | 1,407 | 538.5 |
| P/E ratio | 46.4 x | -65.5 x | -2.16 x | -3.45 x | 21.5 x | 3.57 x |
| Yield | 0.59% | - | - | - | - | - |
| Capitalization / Revenue | 3.11 x | 3.95 x | 0.68 x | 0.25 x | 0.22 x | 0.19 x |
| EV / Revenue | 2.86 x | 3.99 x | 0.68 x | 0.68 x | 0.57 x | 0.19 x |
| EV / EBITDA | 13.6 x | 89.4 x | - | 62.7 x | 4.74 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.29 x | 3.52 x | - | 0.56 x | 0.57 x | 0.44 x |
| Nbr of stocks (in thousands) | 519,956 | 527,080 | 527,080 | 500,811 | - | - |
| Reference price 3 | 15.94 | 11.98 | 2.530 | 1.160 | 1.160 | 1.160 |
| Announcement Date | 3/24/22 | 3/30/23 | 3/28/24 | - | - | - |
1HKD in Million2CNY in Million3HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,169 | 1,413 | 1,777 | 2,134 | 2,487 | 2,908 |
| EBITDA 1 | - | 456.9 | 63.05 | - | 23.18 | 296.5 | - |
| EBIT 1 | - | 256.1 | -161.6 | -531.8 | -193 | 19 | 169 |
| Operating Margin | - | 11.81% | -11.44% | -29.92% | -9.04% | 0.76% | 5.81% |
| Earnings before Tax (EBT) 1 | - | 210.3 | -109.5 | -585.2 | -257.9 | -19.69 | 182 |
| Net income 1 | 163.3 | 120.2 | -85.86 | -546.4 | -162 | 28 | 160 |
| Net margin | - | 5.54% | -6.08% | -30.74% | -7.59% | 1.13% | 5.5% |
| EPS 2 | 0.4778 | 0.3438 | -0.1828 | -1.170 | -0.3360 | 0.0540 | 0.3250 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0934 | - | - | - | - | - |
| Announcement Date | 11/30/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 57.6 | - | 915 | 868 | - |
| Net Cash position 1 | - | 545 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.9131 x | - | 39.45 x | 2.928 x | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.4% | -2.61% | - | -19.4% | -1.8% | 12.4% |
| ROA (Net income/ Total Assets) | - | 5.01% | -2.8% | - | -8.6% | 1.4% | 8% |
| Assets 1 | - | 2,397 | 3,065 | - | 1,884 | 2,000 | 2,000 |
| Book Value Per Share 2 | - | 4.850 | 3.410 | - | 2.070 | 2.050 | 2.670 |
| Cash Flow per Share 2 | - | 1.250 | -0.2400 | - | 0.6700 | 0.0400 | 0.2000 |
| Capex 1 | - | 182 | 244 | - | - | - | - |
| Capex / Sales | - | 8.38% | 17.24% | - | - | - | - |
| Announcement Date | 11/30/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2HKD
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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.16
HKD
Average target price
2.4
HKD
Spread / Average Target
+106.90%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -54.15% | 77.07M | |
| -11.01% | 1.44B |
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- Financials Yonghe Medical Group Co., Ltd.