SSE: 600763 - Topchoice Medical Co., Inc.

Yield per half year: -19.39%
Sector: Healthcare

Reporting Topchoice Medical Co., Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										31.37
Выручка, млрд ¥	0.7633	0.8788	1.18	1.55	1.89	2.09	2.78	2.72	2.85	2.85
Чистая прибыль, млрд ¥	0.1244	0.1362	0.2166	0.3321	0.4631	0.4926	0.7028	0.5483	0.5005	0.5005
EV, млрд ¥				15.29						31.81
EBIT, млрд ¥	0.1858	0.2305	0.285	0.44	0.6293	0.6503	0.9294
EBITDA, млрд ¥			0.3448	0.5217	0.7159	0.7615	1.16	0.9613	0.7906	0.9613
Баланс стоимость, млрд ¥	0.6815	0.8177	0.9926	1.32	1.79	2.15	2.88	3.31	3.81	3.81
FCF, млрд ¥			0.2779	0.2289	0.522	0.538	0.5721	0.2485	0.3345	0.3345
Операционный денежный поток, млрд ¥	0.1905	0.161	0.3466	0.4694	0.659	0.7085	0.9394	0.67	0.84	0.84
Операционная прибыль, млрд ¥	0.1858	0.1696	0.2784	0.4207	0.606	0.6562	0.9401	0.7441	0.7052	0.7052
Операционные расходы, млрд ¥	0.5775	0.6991	0.8921	1.1	1.27	1.43	1.84	1.97	2.14	2.14
CAPEX, млрд ¥	0.0895	0.0984	0.0687	0.2406	0.1276	0.1705	0.3673	0.4215	0.5054	0.5054

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.6635	0.8212	0.5792	0.6745	0.6881	0.8222	0.6617	0.7084	0.7021	0.8225
Чистая прибыль, млрд ¥							0.1291	0.2196	0.0331	0.169	0.1354	0.2073	-0.0113	0.1732	0.1366	0.1885
EBIT, млрд ¥	0.1595	0.22	0.2351	0.3407	0.1336	0.2203	0.1661	0.2779		0.2181	0.1706
EBITDA, млрд ¥		0.2307	0.2423	0.3604	0.1701	0.2314	0.1822	0.2936	0.0808	0.234	0.1863
Баланс стоимость, млрд ¥							3.16	3.3	3.31	3.48	3.61	3.82	3.81	3.98	3.94	4.13
FCF, млрд ¥							0.1776	0.0888	0.0695	0.046	0.0382	0.2671	-0.0169	0.0033	0.1133	0.2498
Операционный денежный поток, млрд ¥		0.1282	0.2043	0.3478	0.2591	0.0648	0.1956	0.2513	0.1568	0.1568	0.1374
Операционная прибыль, млрд ¥							0.1687	0.2811	0.0695	0.2236	0.1713	0.2808	0.0295	0.2285	0.1756	0.2629
Операционные расходы, млрд ¥							0.4948	0.5401	0.5097	0.4509	0.5168	0.5413	0.6322	0.4799	0.5265	0.5597
CAPEX, млрд ¥							0.018	0.1626	0.0991	0.0991	0.0991	0.0644	0.2311	0.1261	0.0813	0.0729

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.3116	0.2832	0.5598	0.3504	0.483	0.6741	0.844	0.6303	0.5945	0.5945
Short Term Investments ¥	0.000503	0.000478	0.000477	0.000391	0.000411	0.000411
Long term investments ¥								0.003	0.068	0.2732	0.5458
Total Receivables ¥								0.0169	0.0336	0.0521	0.0675	0.0921	0.0665	0.0735	0.105	0.1375	0.1375
Total Current Assets ¥								0.3722	0.3763	0.6695	0.4703	0.6508	0.8332	1.02	1.11	0.9691	0.9691
Чистые активы, млрд ¥								0.6815	0.6813	0.6627	0.8269	0.8801	0.914	2.24	1.11	1.44	1.11
Активы, млрд ¥								1.2	1.29	1.79	2.13	2.66	3.06	4.95	5.15	6.01	6.01
Short Term Debt ¥										0.02	0.04					0.0801	0.0801
Long Term Debt ¥								0.295	0.26	0.48	0.4148	0.3204	0.2253	0.11	0.0288	0.189	0.189
Задолженность, млрд ¥								0.438	0.3874	0.6953	0.6849	0.6901	0.716	1.81	1.54	1.88	1.88
Чистый долг, млрд ¥											0.0644					-0.3254
Долг, млрд ¥										0.5	0.4548					0.2691	1.41
Interest income ¥									0.0055	0.0043	0.0049	0.0029	0.0081	0.0117	0.0092	0.0116
Расходы на обслуживание долга ¥											0.0262	0.0231	0.0188	0.0289	0.05	0.055	0.055
Чист. проц. доходы, млрд ¥									-0.0116	-0.0115	-0.0243	-0.024	-0.0152	-0.023	-0.0466	-0.0496	0.0116
Goodwill ¥							0.0461	0.0444	0.0431	0.0419	0.0419	0.0503	0.0503	0.0503	0.0503	0.0503
Себестоимость, млрд ¥								0.4468	0.5148	0.6918	0.8768	1.02	1.14	1.5	1.61	1.75	1.75
Товарно материальные запасы ¥								0.0204	0.0259	0.0247	0.0228	0.0164	0.0177	0.0203	0.0229	0.0248	0.0248

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥											0.755	0.6938	0.6303	0.9624	0.5721	0.6812	0.5945	0.5101	0.6231	0.5979
Long term investments ¥	0.3363	0.5458	0.525	0.9108	0.5653
Total Receivables ¥											0.1879	0.1944	0.105	0.149	0.3889	0.1253	0.1375	0.1852	0.1516	0.1516
Total Current Assets ¥											0.9941	0.9429	1.11	1.44	1.02	1.14	0.9691	0.9453	0.9096	0.8903
Чистые активы, млрд ¥						1.43	1.51	1.59	2.24	2.33	2.31	2.33	1.11	1.44	2.27
Активы, млрд ¥											5.2	5.23	5.15	5.57	5.57	5.8	6.01	6.09	6.15	6.22
Short Term Debt ¥	0.015	0.04	0.04	0.035	0.035												0.0801	0.08	0.08	0.08
Long Term Debt ¥											0.0889	0.0749	0.0288	0.28	0.2	0.1995	0.189	0.189	0.179	0.179
Задолженность, млрд ¥											1.76	1.62	1.54	1.75	1.65	1.64	1.88	1.76	1.89	1.73
Чистый долг, млрд ¥																	-0.3254	-0.2411	-0.3641	-0.3389
Долг, млрд ¥	0.4708	0.4548	0.4298	0.4238	0.4158												0.2691	0.269	0.259	0.259
Interest income ¥								0.0034	0.0034	0.0025	0.0028	0.0022	0.0168	0.0055	0.0137	-0.0181	0.0215
Расходы на обслуживание долга ¥											0.007	0.0066	0.0294	0.0093	0.01	0.0091	0.0266	0.0093	0.012	0.0117
Чист. проц. доходы, млрд ¥									-0.0041	-0.0059	-0.0058	-0.0066	-0.0282	-0.0054	-0.0088	-0.0096	-0.0259	0.000919
Goodwill ¥								0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503
Себестоимость, млрд ¥											0.4109	0.4569	0.3926	0.3704	0.4287	0.4553	0.4953	0.3923	0.4424	0.4647
Товарно материальные запасы ¥											0.019	0.021	0.0229	0.0259	0.0257	0.0251	0.0248	0.0267	0.0252	0.0235

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3475	0.56	0.42		1.6	1.44	2.8	2.19	1.22	1.11		1.56
Цена акции ао			33.54	32.32	47.47	102.53	276.52	199	152.99	76.45	48.77	48.77
Число акций ао, млн					320.64	320.64	320.64	320.64	449.09	449.09		320.64
FCF/акцию					0.7138	1.63	1.68	1.78	0.5534	0.7449		1.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.4	0.69	0.1	0.1	0.4224	0.4616	-0.0251	0.3857	0.3054	0.4213
Цена акции ао	308.7	220.05	152.11	140.21	138.47	135.94	149.66	112.98	100.98	82.53
FCF/акцию				0.5538	0.2769	0.2168	0.1435	0.1192	0.5948	-0.0375	0.0075	0.2534	0.5585

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.26	16.65	21.82	25.25	25.94	22.91	24.4	17.71	14.07		14.07	7.85
ROA, %	10.39	10.59	12.07	15.57	17.41	16.08	14.18	10.85	8.97		8.97	4.30
ROIC, %			18.19	20.78
ROS, %		15.5	18.36	21.48	24.45	23.59	25.27	20.17	17.58	17.58	17.58	8.11
ROCE, %	24.46	25.65	25.93	30.39	31.95	27.69	29.56
Рентаб EBITDA, %			29.23	33.74	37.79	36.47	41.62	35.36	28.87		35.36	5.09
Чистая рентаб, %	16.3	15.5	18.36	21.48	24.45	23.59	25.27	20.17	17.58		17.58	8.10
Operation Margin, %		19.3	23.6	27.21	31.99	31.43	33.81	27.37	24.78	24.78	24.78	4.29

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												4.09	6.65	0.9998	4.86	4.02	5.94	-0.3113	4.63	3.55	4.8	7.85
ROA, %												2.48	4.19	0.6422	3.03	2.43	3.64	-0.1906	2.86	2.23	3.05	4.30
ROIC, %	8.5	3.57	5.47	6.11	9.21													-0.2033	4.14	3.32	7.55
ROS, %												19.46	26.74	5.71	25.05	19.68	25.22	-1.7	24.45	19.45	22.91	8.11
ROCE, %						6.79	8.67	8.57	11.24	4.25	6.6	4.82	7.69		5.72	3.46
Рентаб EBITDA, %							36.55	35.3	44.01	26.4	35.35	27.46	35.75	13.95	34.69	27.07						5.09
Чистая рентаб, %												19.46	26.74	5.71	25.05	19.68	25.22	-1.7	24.45	19.45	22.91	8.10
Operation Margin, %												25.42	34.23	12	33.15	24.9	34.16	4.46	32.26	25.01	31.96	4.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		45.83	67.95	179.98	90.79	125.31	65.46		46.74	36.76
P/BV		10.51	15.97	37.76	20.29	18.99	7.95		5.67	3.67
P/S		9.84	16.61	42.47	22.95	25.27	11.51		8.22	13.01
P/FCF							126.24	93.78	93.78	7.85
E/P							0.0175	0.016	0.016	0.03
EV/EBITDA		29.3							40.24	19.30
EV/Ebit								0	0
EV/S							11.69	11.18	11.18	59.91
EV/FCF								95.1	95.1	4.07
Debt/EBITDA	1.45	0.8718					1.47	1.47	1.47	1.91
Netdebt/Ebitda		0.1234					0	0	0	0.24
Debt/Ratio	0.2786	0.2133					0.0448	0.2348	0.2348	0.07
Debt/Equity	0.5037	0.3458					0.0707	1.27	1.27	0.14
Debt/Net Income	2.31	1.37					0.5377	2.82	2.82	3.99
Бета							3.58	0.6094	0.6094	0.60
Индекс Альтмана							8.32	7.25	7.25	7.34

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						65.48	80.38	62.21	87.75	76.19	55.75	58.41		50	47.67	53.9	36.76
P/BV							15.12	10.3	13.3	11	7.92	9.54	7.95	6.45	5.64	5.83	3.67
P/S							18.72	13.36	17.7	15.32	11.24	11.21	9.66	8.85	8.33	9.07	13.01
Debt/Ratio	0.2289	0.2133	0.1933	0.1819	0.1614								0.0448	0.0442	0.0421	0.0416	0.07
Debt/Equity	0.3741	0.3458	0.3048	0.2784	0.2402								0.0707	0.0677	0.0658	0.0628	0.14
Debt/Net Income	3.35	8.02	4.54	3.75	2.17								-23.9	1.55	1.9	1.37	3.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0212	0.0157	0.0549	0.0358	0.0242	0.0211	0.0129	0.0112	-0.0112	0.0065
Дивиденд			0.13	0.03						0
Див доход, ао, %			0.4841	0.0648						0	0.81
Дивиденды / прибыль, %	17.01	11.54	25.34	10.77	5.22	4.28	1.83	1.22	2.25	2.25	41.32

	2017Q3	2018Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0021	0.0016	0.002	0.002	0.0032	0.0031	0.003	0.0027	0.0026	0.1428
Дивиденд	0.13	0.03
Див доход, ао, %	0.5498	0.0659											0.81
Дивиденды / прибыль, %			1.66	0.7128	6.09	1.19	2.36	1.48	-26.43	1.54	1.88	75.75	41.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	33.22	31.15	33.42
Персонал, чел				5844	5844

	2023Q2	CAGR 5
ebit_margin	24.79

	CAGR 5

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