HKEX: 0867 - China Medical System Holdings Limited

Yield per half year: +12.74%
Sector: Healthcare

Reporting China Medical System Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.25 34.69 21.19 22.94 37.66 28.66 31.02 27.07
Выручка, млрд ¥
3.55 4.9 5.35 5.43 6.07 6.95 8.34 9.15 8.01 8.01
Чистая прибыль, млрд ¥
0.9959 1.38 1.67 1.85 1.96 2.53 3.02 3.26 2.4 2.4
EV, млрд ¥
35.94 18.13 26.66 20.86 24.92 23.83 27.28 22.68
EBIT, млрд ¥
0.9037 1.07 1.55 1.9 2.01 2.4 2.82 3.15 3.62 3.31
EBITDA, млрд ¥
1.15 1.72 2.09 2.21 2.61 2.91 3.48 3.85 3.54 4.04
Баланс стоимость, млрд ¥
5.3 6.21 7.27 8.36 9.47 11.03 12.75 14.59 15.52 15.52
FCF, млрд ¥
0.0339 -0.0059 2 1.69 2.21 2.69 2.49 3.03 2.18 2.18
Операционный денежный поток, млрд ¥
0.6146 1.07 2.07 1.75 2.56 2.69 2.49 3.55 2.5 2.5
Операционная прибыль, млрд ¥
1.07 1.55 1.9 2.01 2.4 2.81 3.41 4.02 3.31 2.83
Операционные расходы, млрд ¥
2.51 3.36 3.45 3.42 3.67 4.14 5.12 3.39 3.28 5.18
CAPEX, млрд ¥
0.5807 1.07 0.0766 0.062 0.3418 0.0376 0.0233 0.5249 0.318 0.318


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5085 0.4825 0.8556 0.8151 1.37 2.67 3.39 4.38 4.31 4.31
Short Term Investments ¥
0.0733 0.0735 0.2095 0.2792 0.0027 0.0039 0.9779 1.49 1.83 1.83
Long term investments ¥
0.13 1.31 1.32 1.36 2.45 2.75
Total Receivables ¥
0.7363 2.4 1.56 1.79 1.68 1.79 1.4 2.04 1.74 1.15
Total Current Assets ¥
2.11 3.55 2.96 3.15 3.55 4.98 7.38 8.83 8.79 8.79
Чистые активы, млрд ¥
0.4536 0.3617 0.4791 0.4783 0.5379 0.5317 0.5299 0.4955 8.83 1.78
Активы, млрд ¥
6.4 9.79 10.15 10.51 11.17 12.7 15.81 17.75 17.73 17.73
Short Term Debt ¥
0.4639 1.61 0.065 0.025 0.6939 0.0000 1.12 1.8 1.29 1.27
Long Term Debt ¥
2.04 1.44 0.0117 0.5872 0.7262 0.0135 0.0135 0.0135
Задолженность, млрд ¥
1.05 3.52 2.82 2.1 1.65 1.6 3.06 3.02 2.17 2.17
Чистый долг, млрд ¥
0.2407 -0.0446 1.13 1.25 0.6501 -0.6512 -2.08 -1.67 -2.56 -3.01
Долг, млрд ¥
2.11 1.47 0.796 0.5873 1.86 1.81 1.3 1.81
Interest income ¥
0.0026 0.0061 0.0045 0.0128 0.0591 0.061 0.0577 0.0161 0.1465
Расходы на обслуживание долга ¥
0.0308 0.0838 0.0719 0.0563 0.0275 0.0283 0.0491 0.0463 0.0463
Чист. проц. доходы, млрд ¥
-0.0225 -0.0646 -0.0458 -0.0143 0.0335 0.0536 0.0564 0.1002 0.1605
Goodwill ¥
1.18 1.38 1.38 1.38 1.38 1.38 1.21 1.69 1.67 1.55
Амортизация, млрд ¥
0.0424 0.0778 0.1759 0.1964 0.199 0.2041 0.2083 0.2198 0.2272 0.2296
Себестоимость, млрд ¥
1.51 1.99 1.87 1.52 1.53 1.81 2.09 2.11 1.9 1.9
Товарно материальные запасы ¥
0.3852 0.509 0.4604 0.4347 0.4071 0.3812 0.4726 0.4772 0.6376 0.6376


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2 0.55 0.67 0.8493 0.8815 1.22 1.5 1.33 0.9792 0.9792
Цена акции ао 18.22 7.28 11.22 8.66 13.02 12.28 13.84 7.55 7.17 7.17
Число акций ао, млн 1245.07 2485.3 2480.41 2480.41 2470.76 2457.44 2453.94 2451.99 2451.99
FCF/акцию -0.0047 0.8028 0.7771 0.8923 1.09 1.01 1.23 0.8911 0.8911


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.81 22.16 23.02 22.14 20.7 22.93 23.66 23.84 15.95 15.95 8.15
ROA, % 15.57 14.05 16.5 17.61 17.55 19.92 19.09 19.42 13.53 13.53 5.11
ROIC, % 24.37 26.25 27.46 28.95 29.37 28.16
ROS, % 31.31 34.05 32.28 36.43 36.19 35.62 29.96 29.96 29.96 29.96 7.36
ROCE, % 22.65 19.99 24.66 25.88 23.96 25.26 25.36 24.71 24.35 21.12 5.48
Рентаб EBITDA, % 32.3 35.12 39.13 40.73 42.94 41.95 41.8 42.07 44.19 44.14 6.06
Чистая рентаб, % 28.03 28.08 31.31 34.05 32.28 36.43 36.19 35.62 29.96 29.96 7.37
Operation Margin, % 35.46 37.06 39.58 40.46 40.9 43.94 41.33 35.34 35.34 35.34 9.85
Доходность FCF, % -0.0413 5.75 10.45 11.74 6.62 10.57 7.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.36 20.71 8.25 10.81 9.07 12.48 8.1 12.61 12.63 22.50
P/BV
2.3 4.77 1.82 2.24 2.08 2.95 1.79 1.95 1.95 2.99
P/S
2.91 6.49 2.81 3.49 3.3 4.52 2.88 3.78 3.78 9.92
P/FCF
-2418.82 17.39 9.57 8.52 15.1 9.46 14.2 12.39 12.39 12.39 6.18
E/P
0.0965 0.0483 0.0925 0.1103 0.0801 0.1137 0.0774 0.0887 0.0887 0.0887 0.04
EV/EBITDA
17.17 7.19 9.16 7.16 6.93 6.19 7.7 5.61 -5.04
EV/Ebit
9.42 5.48 7.38 6.58 8.24 0 0 0
EV/S
6.72 3.94 3 2.99 2.6 3.4 2.83 2.83 2.83 46.67
EV/FCF
18.01 10.82 7.75 10.79 7.87 12.48 10.38 10.38 10.38 16.02
Debt/EBITDA
1.01 0.6622 0.2737 0.2015 0.5184 0.4709 0.3676 0.448 0.448 0.448 0.72
Netdebt/Ebitda
0.5969 0.2938 -0.2497 -0.7142 -0.4652 -0.666 -0.8498 0 0 0 -0.64
Debt/Ratio
0.2074 0.1395 0.0631 0.0462 0.118 0.1021 0.0734 0.1021 0.1021 0.1021 0.10
Debt/Equity
0.2894 0.1754 0.0744 0.0532 0.1462 0.1242 0.0839 1.02 1.02 1.02 0.88
Debt/Net Income
1.26 0.792 0.3593 0.2321 0.618 0.5562 0.5422 0.7539 0.7539 0.7539 1.14
Бета
-3.53 0.9571 0.6641 0.6641 2.14
Индекс Альтмана
3.22 5.77 3.34 3.6 3.07 2.96 2.96 2.96 5.87


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3696 0.4629 0.6111 0.7285 0.8228 0.8341 1.15 1.36 1.36 2.35
Дивиденд
0.219 0.283 0.349 0.378 0.373 0.56 0.616 0.616 0.25 0.25
Див доход, ао, %
1.91 2.03 2.43 4.42 4.02 3.65 5.12 8.04 8.31 9.47 2.64
Дивиденды / прибыль, %
37.11 33.64 36.49 39.38 41.96 32.96 38.27 39.16 56.66 56.66 18.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
41.85 41.95 40.51 39.59 41.33
Персонал, чел
5647