SZSE: 300760 - Shenzhen Mindray Bio-Medical Electronics Co., Ltd.

Yield per half year: -25.12%
Dividend yield: +1.65%
Sector: Technology

Reporting Shenzhen Mindray Bio-Medical Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								383.28		329.54	383.28	0.00
Выручка, млрд ¥	8.01	9.03	11.17	13.75	16.56	21.03	25.27	30.37	34.93	31.79	25.63	16.10
Чистая прибыль, млрд ¥	0.9099	1.6	2.59	3.72	4.68	6.66	8	9.61	11.58	10.07	8.11	19.87
EV, млрд ¥								368.09		305.88	368.09	0.00
EBIT, млрд ¥	0.887	2.2	3.18	4.05	4.99	7.26	8.76	10.67			7.15	21.38
EBITDA, млрд ¥			3.31	4.61	5.76	8.01	9.73	11.85		11.71	7.99	20.78
Баланс стоимость, млрд ¥	6.37	4.52	6.62	15.16	18.59	23.28	26.95	31.98	33.09		26.78	12.22
FCF, млрд ¥			2.83	3.36	3.94	7.69	7.6	10.23	8.37		7.57	16.26
Операционный денежный поток, млрд ¥	2.02	3.04	3.3	4.03	4.72	8.87	9	12.14	11.06		9.16	18.57
Операционная прибыль, млрд ¥	0.887	1.52	3.28	4.18	5.14	7.54	9.09	10.67	12.92		9.07	20.24
Операционные расходы, млрд ¥	7.13	7.51	7.9	9.58	11.42	13.49	16.18	19.7	22.02		16.56	14.03
CAPEX, млрд ¥	0.5954	0.4135	0.4667	0.6783	0.7769	1.18	1.4	1.92	2.69		1.59	28.20

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				6.61	5.88	6.94	8.41	7.94	7.07	8.36	10.11	8.83	7.63	8.40	1.54
Чистая прибыль, млрд ¥				2.32	1.34	2.11	3.18	2.81	1.5	2.57	3.87	3.39	1.75	2.62	3.13
EBIT, млрд ¥	1.37	1.94	2.89	2.75	1.18	2.41	3.32	3.07	1.86		3.68			2.87	8.83
EBITDA, млрд ¥		1.94	2.98	2.67	1.44	2.41	3.61	3.22	1.73	2.89	4.43			3.18	4.18
Баланс стоимость, млрд ¥				25.8	26.95	28.03	27.19	30.2	31.98	34.65	33.5	36.82	33.09	34.01	0.68
FCF, млрд ¥				2.18	2.53	0.5251	2.66	2.24	4.8	0.8082	2.61	2.37	2.59	2.64	-11.61
Операционный денежный поток, млрд ¥		1.11	2.41	2.57	2.9	0.8698	3.21	2.66	5.4	3.15	3.15			3.51	-0.38
Операционная прибыль, млрд ¥				2.66	1.48	2.42	3.42	2.97	1.85	2.99	3.88	3.86	2.2	2.96	3.53
Операционные расходы, млрд ¥				3.95	4.39	4.52	4.99	4.97	5.22	5.38	6.24	4.97	5.43	5.45	0.79
CAPEX, млрд ¥				0.3891	0.3761	0.3447	0.547	0.4247	0.5992	0.5379	0.5379	0.9198	0.7057	0.6601	3.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.02	4.47	5.27	11.54	14.27	15.86	15.36	23.19	18.79	23.91	17.49	5.66
Short Term Investments ¥	2.51	0.5512	0.0254								1.03	-78.37
Total Receivables ¥	1.35	1.12	1.56	1.78	1.96	1.44	1.91	2.66	3.3		2.25	10.98
Total Current Assets ¥	7	7.31	8.59	15.19	18.72	21.63	21.33	30.61	26.88		23.83	7.50
Чистые активы, млрд ¥	2.88	2.98	3.11	3.41	3.66	4.13	5.13	6.29			4.52	13.03
Активы, млрд ¥	12.36	12.97	14.44	21.63	25.63	33.31	38.1	46.75	47.94		38.35	13.34
Short Term Debt ¥	1.25	1.86	1.8								1.64	12.92
Long Term Debt ¥	0.3112	1.73							0.0014		0.6809	-83.49
Задолженность, млрд ¥	5.83	8.37	7.78	6.45	7.02	10.02	11.13	14.75	14.59		11.50	15.76
Долг, млрд ¥	1.56	3.59						0.2471		0.24	1.80	-45.89
Interest income ¥		0.0108	0.0311	0.0907	0.3313	0.3857	0.4073	0.3579	0.8216		0.4608	19.92
Расходы на обслуживание долга ¥				0.0425	0.1715	0.0086	0.0086	0.0107	0.000168	0.01	0.0399	-74.98
Чист. проц. доходы, млрд ¥		-0.0769	-0.1129	-0.0333	0.2515	0.3148	0.3136	0.2791	0.7486		0.3815	24.38
Goodwill ¥	1.31	1.39	1.32	1.38	1.3	1.22	4.22	4.4	5.06		3.24	31.23
Себестоимость, млрд ¥	3.1	3.2	3.68	4.6	5.76	7.37	8.84	10.89	11.82		8.94	15.46
Товарно материальные запасы ¥	1	1.03	1.57	1.7	2.26	3.62	3.65	4.02	3.98		3.51	11.98

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.86	15.36	14.9	12.05	15.44	23.19	23.91	20.2	19.67	18.79	21.15	-4.12
Total Receivables ¥				2.49	1.91	2.46	3.35	3.31	2.81	2.68	3.93	3.62	3.3	3.27	3.27
Total Current Assets ¥				19	21.33	21.68	19.86	23.45	30.61	32.3	29.21	28.26	26.88	29.45	-2.57
Чистые активы, млрд ¥	4.13	4.45	4.73	4.82	5.13	5.23	5.47	5.71	6.29		6.83			5.91	5.48
Активы, млрд ¥				35.62	38.1	38.34	38.64	41.66	46.75	48.56	47.54	49.99	47.94	48.16	0.50
Long Term Debt ¥													0.0014	0.0014	0.00
Задолженность, млрд ¥				9.81	11.13	10.29	11.43	11.44	14.75	13.89	14.04	13.17	14.59	14.09	-0.22
Interest income ¥				0.0909	0.093	0.0886	0.0859	0.0787	0.6111	0.1384	0.4306	0.8185	1.35	0.6697	17.18
Расходы на обслуживание долга ¥				0.0021	0.0024	0.0023	0.0026	0.0028	0.0031	0.0026	0.0029	0.0033	0.0087	0.0041	22.92
Чист. проц. доходы, млрд ¥				-0.0804	0.2276	0.0077	0.1121	0.3621	-0.2028	0.0059	0.2358	0.3634	0.1436	0.1092	-193.33
Goodwill ¥				4.35	4.22	4.16	4.19	4.24	4.4	4.42	4.64	4.51	5.06	4.61	2.83
Себестоимость, млрд ¥				2.27	2.17	2.42	3.09	2.81	2.57	2.81	3.55	2.89	2.57	2.88	0.00
Товарно материальные запасы ¥				3.3	3.65	3.89	3.94	4.15	4.02	4.87	4.43	4.03	3.98	4.27	-0.20

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.63	3.85		10.99	7.94	9.56		8.33	6.79	42.45
Цена акции ао	109.22	181.9	426	380.8	315.97	290.6	228.07	228.07	328.29	-11.75
Число акций ао, млн		1215	1215	1214	1210			1210	1213.50	-0.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.91	1.1	1.74	2.63	2.33	1.24	2.13	3.19	2.8	1.44	2.16	3.04
Цена акции ао	383.06	369.39	318.57	308.02	298.46	318.06	318.4	305.94	281.36	281.99	301.15	-2.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.28	35.41	39.11	24.54	25.17	28.6	29.69	30.04	35.01			32.13	16.06	29.70	6.82
ROA, %	7.36	12.34	17.93	17.2	18.26	19.99	21	20.55	24.16			15.73	5.84	20.79	5.76
ROIC, %	54.62	100.48												77.55	35.63
ROS, %			23.17	27.04	28.27	31.66	31.66	31.64	33.16	31.68	31.68	31.68	16.53	31.96	0.01
ROCE, %	13.57	47.88	47.76	26.68	26.82	31.17	32.5	33.34			0	0	0.00	30.10	4.56
Ebit margin, %											0	0
Рентаб EBITDA, %			29.62	33.54	34.81	38.11	38.49	39.02			36.84	36.84	18.37	37.45	1.14
Чистая рентаб, %	11.35	17.72	23.17	27.04	28.27	31.66	31.66	31.64	33.16			31.69	16.53	31.28	3.24
Operation Margin, %			29.33	30.37	31.03	35.86	35.98	35.13	36.98	0	0	0	0.00	35.00	3.57

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				8.99	4.97	7.51	11.7	9.32	4.71	7.42	11.55	9.21	5.28	16.06	7.63	2.31
ROA, %				6.51	3.51	5.49	8.24	6.76	3.22	5.29	8.14	6.79	3.65	5.84	5.42	2.54
ROS, %				35.06	22.77	30.32	37.83	35.45	21.29	30.74	38.28	38.43	22.91	16.53	30.33	1.48
ROCE, %	5.9	7.77	11.76	10.64	4.39	8.61	12.21	10.15	5.82		10.99			0.00	9.56	5.00
Рентаб EBITDA, %		33.51	42.63	40.36	24.43	34.68	42.85	40.59	24.45	34.55	43.76			18.37	37.24	0.42
Чистая рентаб, %				35.06	22.77	30.32	37.83	35.45	21.29	30.74	38.28	38.43	22.91	16.53	30.33	1.48
Operation Margin, %				40.24	25.23	34.85	40.67	37.46	26.2	35.69	38.33	43.67	28.85	0.00	34.55	1.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			40.52				32.65	72.34	40.52	0.00
P/BV			12.69				9.51	6.26	12.69	0.00
P/S			13.12				10.35	10.03	13.12	0.00
P/FCF				0	0	0	0	0.00
E/P				0.0306	0.0306	0.0306	0.0306	0.03	0.0306	0.00
EV/EBIT					0	0	0
EV/EBITDA			34.49				26.72	48.21	34.49	0.00
EV/S				9.62	9.62	9.62	9.62	9.76	9.62	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA				0.0205	0.0205	0.0205	0.0205	1.44	0.0205	0.00
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.1265	0.2768		0	0	0	0	0.00	0.2016	47.92
Debt/Equity	0.2453	0.7946		0	0	0	0	0.00	0.5200	79.98
Debt/Net Income	1.72	2.24		0.0238	0.0238	0.0238	0.0238	-3.00	0.8063	-57.52
Бета			0.02	0	-0.814	0	0	0.00	-0.3970	-737.97
Индекс Альтмана			0	0	0	0	0	0.00

	2025Q1	Industry average	5 quarters average	CAGR 5
Бета	0	0.00
Индекс Альтмана	0	0.00

	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	3.43	6.55	0.6113	0.9492	1.22	1.82	3.04	4.23	10.67			4.20	54.30
Дивиденд					1	1.5	2.5	3.5	8.8	4.5		3.46	54.49
Див доход, ао, %					0.65	0.5001	0.6158	1.13	2.97	1.65	0.93	1.17	35.51
Дивиденды / прибыль, %	376.47	409.22	23.61	25.52	25.97	27.39	37.98	44.06	92.12	42.05	28.35	45.50	28.82

	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			3.04	4.23	4.23	4.23	4.23	5.46	5.46	5.46	5.46	5.21		5.41	-0.93
Дивиденд	1	1.5	2.5				3.5				4.5	4.3		3.26	23.45
Див доход, ао, %	0.7029	0.5501	0.5547				1.14				1.47	1.52	0.93	1.05	22.54
Дивиденды / прибыль, %			115.59	182.57	316.2	201.08	133	193.84	362.56	212.2	140.95	298.28	28.35	241.57	9.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2023	2024	CAGR 5
Всего задолженность	4.59	5.04	8.24			21.54
Персонал, чел				16099	16099	0.00

	CAGR 5

	CAGR 5