HKEX: 1858 - Beijing Chunlizhengda Medical Instruments Co., Ltd.

Yield per half year: +15.63%
Dividend yield: +7.44%
Sector: Healthcare

Reporting Beijing Chunlizhengda Medical Instruments Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.84 4.46 4.3 6.7 9.43 17.55 8.01 4.53 6.1 7.69 9.12 -8.34
Выручка, млрд ¥
0.1774 0.2079 0.3003 0.4979 0.8553 0.9377 1.11 1.06 1.21 1.21 1.03 7.18
Чистая прибыль, млрд ¥
0.0379 0.0634 0.0683 0.1056 0.2368 0.2834 0.3224 0.2717 0.2778 0.2778 0.2784 3.25
EV, млрд ¥
0.886 6.36 5.82 3.62 167.92
EBIT, млрд ¥
0.0382 0.0433 0.0387 0.0733 0.081 0.1168 0.2838 0.3348 0.3444 0.2322 33.57
EBITDA, млрд ¥
0.0448 0.0405 0.0751 0.0829 0.1189 0.2855 0.3498 0.3852 0.32 0.3624 0.2919 21.90
Баланс стоимость, млрд ¥
0.4236 0.4809 0.5385 0.6281 0.8066 1.08 2.47 2.72 2.88 2.88 1.99 28.99
FCF, млрд ¥
-0.0271 0.0566 0.0809 0.0564 0.0991 0.2367 -0.0346 0.0161 0.4785 0.4785 0.1592 37.01
Операционный денежный поток, млрд ¥
-0.000511 0.0649 0.0898 0.1085 0.2315 0.2607 0.1648 0.041 0.5117 0.5117 0.2419 17.19
Операционная прибыль, млрд ¥
0.0387 0.0733 0.081 0.1168 0.2838 0.3348 0.3676 0.2904 0.293 0.293 0.3139 0.64
Операционные расходы, млрд ¥
0.0834 0.0864 0.1352 0.2011 0.3096 0.6028 0.7229 0.7675 0.9155 0.9155 0.6637 24.21
CAPEX, млрд ¥
0.0266 0.0084 0.009 0.0521 0.1324 0.024 0.1994 0.0249 0.0332 0.0332 0.0828 -24.17


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 ¥
0.2391 0.2973 0.3716 0.4149 0.4642 0.6901 1.74 0.9572 1.27 1.27 1.02 22.30
Short Term Investments ¥
0.0612 0.0657 0.0632 0.6901 1.74 0.7677 0.832 0.832 0.8186 67.45
Total Receivables ¥
0.0553 0.0815 0.0979 0.1442 0.2599 0.3716 0.4002 0.4887 0.4059 0.4059 0.3853 9.33
Total Current Assets ¥
0.3796 0.4394 0.5302 0.6612 0.9354 1.25 2.45 2.78 3.01 3.01 2.09 26.33
Чистые активы, млрд ¥
0.0632 0.0624 0.0608 0.1035 0.156 0.1628 0.3947 0.4667 2.75 0.4667 0.7860 77.52
Активы, млрд ¥
0.478 0.5401 0.6337 0.8147 1.21 1.54 3 3.41 3.65 3.65 2.56 24.71
Short Term Debt ¥
0.002 0.0072 0.0103 0.0248 0.017 0.017 0.0123 53.42
Long Term Debt ¥
0.000794 0.000626 0.000454 0.000626 0.0006 -17.00
Задолженность, млрд ¥
0.0545 0.0592 0.0952 0.1866 0.4027 0.4604 0.5306 0.6901 0.7703 0.7703 0.5708 13.85
Чистый долг, млрд ¥
-0.0659 -0.0636 -0.2391 -0.2973 -0.3716 -0.4149 -0.4642 -0.6792 -0.9396 -0.5739 20.39
Долг, млрд ¥
0.0109 0.0176 0.0011 0.0143 27.07
Interest income ¥
0.0045 0.0055 0.0054 0.0062 0.0016 0.0096 0.0169 0.0145 0.0098 18.52
Расходы на обслуживание долга ¥
0.0059 0.0042 0.0073 0.0049 0.0018 0.0099 0.0324 0.0001 0.0001 0.0098 -54.08
Чист. проц. доходы, млрд ¥
0.0045 0.0054 0.0053 0.0061 0.0016 0.0096 0.0166 0.0141 0.0158 0.0096 18.24
Goodwill ¥
0.0134 0.0134 0.00
Амортизация, млрд ¥
0.0016 0.0015 0.0018 0.0018 0.0019 0.0021 0.0017 0.0149 0.0045 52.61
Себестоимость, млрд ¥
0.0553 0.0483 0.0841 0.18 0.2619 0.2569 0.2641 0.2662 0.3326 0.3326 0.2763 4.90
Товарно материальные запасы ¥
0.0646 0.0596 0.0589 0.0959 0.1914 0.1686 0.1597 0.2598 0.4345 0.4345 0.2428 17.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3479 0.7634 2.07 0.7639 0.707 0.7243 0.7243 1.01 -1.05
Цена акции ао 12.94 20.95 45.85 21.9 15.14 15.96 12.46 8.54 9.47 9.47 12.31 -8.96
Число акций ао, млн 345.85 345.85 345.85 345.85 345.85 345.85 384.28 384.28 383.57 383.57 368.77 2.09
FCF/акцию -0.0783 0.1636 0.2338 0.163 0.2866 0.6843 -0.0901 0.0419 1.25 1.25 0.4345 34.25


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, % 8.94 13.19 12.68 16.82 29.35 26.25 13.06 10.47 9.93 9.93 7.56 17.81 -19.49
ROA, % 7.92 11.75 10.78 12.97 19.58 18.4 10.75 8.48 7.87 7.87 4.93 13.02 -16.66
ROIC, % 14.31 14.31 0.00
ROS, % 22.74 21.22 27.68 30.22 29.09 25.61 22.99 22.99 22.99 22.99 8.57 24.73 -4.60
ROCE, % 21.01 9.13 15.24 15.04 18.59 35.19 31.02 13.95 0 0 0.37 22.76 -1.49
Ebit margin, % 33.18 35.71 31.08 0 0 33.32 -2.16
Рентаб EBITDA, % 22.82 36.13 27.6 23.88 33.38 37.3 34.76 30.16 29.99 29.99 -7.60 33.12 -2.12
Чистая рентаб, % 21.35 30.51 22.74 21.22 27.68 30.22 29.09 25.61 22.99 22.99 8.57 27.12 -3.64
Operation Margin, % 26.98 23.45 33.18 35.71 33.17 27.37 24.24 24.24 24.24 24.24 11.97 26.65 -6.08
Доходность FCF, % -0.5602 1.27 1.88 0.8421 1.05 1.35 -0.4323 0.3552 7.85 2.03 49.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
127.73 70.24 62.98 63.39 39.82 61.94 24.85 18.82 14.48 14.48 22.22 31.98 -18.32
P/BV
11.42 9.27 7.99 10.66 11.69 16.26 3.24 1.88 1.4 1.4 2.95 6.89 -34.59
P/S
27.27 21.43 14.32 13.45 11.02 18.72 7.23 4.82 3.33 3.33 8.65 9.02 -21.29
P/FCF
53.19 118.76 95.11 74.16 -231.32 281.51 12.74 16.07 16.07 16.07 34.86 19.01 -158.66
E/P
0.0159 0.0158 0.0251 0.0161 0.0402 0.0679 0.0456 0.0361 0.0361 0.0361 0.03 0.0452 -2.13
EV/EBIT
20.14 0 0 0 20.14 0.00
EV/EBITDA
6.54 19.99 16.07 -5.04 13.26 74.83
EV/S
6.68 4.84 4.82 4.82 4.82 32.48 5.29 -7.83
EV/FCF
57.68 12.16 12.16 12.16 24.45 27.33 -40.48
Debt/EBITDA
0.0313 0.0549 0.003 0.003 0.003 0.003 0.66 0.0190 -37.44
Netdebt/Ebitda
-3.96 -4.48 -3.49 -1.63 -1.94 -2.94 0 0 0 0 -0.66 -2.8960 -8.08
Debt/Ratio
0.0071 0.0052 0.000323 0.000301 0.000301 0.000301 0.10 0.0026 -46.86
Debt/Equity
0.0101 0.0065 0.0024 0.0024 0.2675 0.2675 0.55 0.0578 92.58
Debt/Net Income
0.0386 0.0647 0.0036 0.004 0.004 0.004 0.85 0.0230 -36.45
PEG
-10970.61 -10970.61 -10970.6100 0.00
Бета
0.7166 1.53 0.4967 0.4967 1.09 0.9144 -11.50
Индекс Альтмана
12.74 10.78 9.1 10.99 10.91 3.32 3.22 3.22 3.22 5.06 6.33 -21.77


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0061 0.0061 0.0107 0.016 0.0568 0.0119 0.05 0.1201 0.1201 0.1077 0.0718 16.16
Дивиденд
0.0223 0.0204 0.0355 0.0559 0.1887 0.0821 0.1527 0.3419 0.4884 0.4884 0.2508 20.95
Див доход, ао, %
0.1586 0.2853 0.2887 0.6922 0.1618 0.317 1.3 2.43 5.78 7.44 3.04 2.00 104.45
Дивиденды / прибыль, %
16.08 9.59 15.7 15.12 23.99 4.19 15.5 18.39 43.21 43.21 22.32 21.06 12.49
Dividend Coverage Ratio
2.58 2.58 2.58 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1303 0.00