Financials Boji Medical Technology Co.,Ltd.

Equities

300404

CNE100001Y00

Biotechnology & Medical Research

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7.73 CNY +3.07% Intraday chart for Boji Medical Technology Co.,Ltd. +6.33% -13.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,527 2,591 2,513 3,616 2,881 3,419
Enterprise Value (EV) 1 1,430 2,529 2,387 3,243 2,609 3,126
P/E ratio 190 x 397 x 149 x 87.1 x 104 x 136 x
Yield 0.13% 0.07% - 0.14% 0.13% -
Capitalization / Revenue 8.87 x 11.6 x 9.65 x 11.2 x 6.8 x 6.15 x
EV / Revenue 8.31 x 11.3 x 9.16 x 10 x 6.16 x 5.62 x
EV / EBITDA 74 x 130 x 75.6 x 71.1 x 106 x 58.4 x
EV / FCF -63.7 x -51.6 x 39.4 x -51.7 x -24.5 x -105 x
FCF Yield -1.57% -1.94% 2.54% -1.94% -4.08% -0.96%
Price to Book 3.7 x 6.13 x 5.66 x 4.44 x 3.37 x 3.51 x
Nbr of stocks (in thousands) 316,849 315,482 317,267 366,000 368,352 381,990
Reference price 2 4.818 8.214 7.921 9.879 7.820 8.950
Announcement Date 4/26/19 4/23/20 4/26/21 4/25/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 172 224.1 260.5 324.2 423.7 555.8
EBITDA 1 19.32 19.39 31.56 45.62 24.6 53.49
EBIT 1 8.181 5.661 17.06 29.22 6.059 33.02
Operating Margin 4.76% 2.53% 6.55% 9.01% 1.43% 5.94%
Earnings before Tax (EBT) 1 15.38 12.63 27.77 47.09 24.57 17.63
Net income 1 7.4 6.593 16.99 38.88 27.67 24.34
Net margin 4.3% 2.94% 6.52% 11.99% 6.53% 4.38%
EPS 2 0.0254 0.0207 0.0533 0.1134 0.0753 0.0657
Free Cash Flow 1 -22.44 -49.01 60.64 -62.77 -106.4 -29.89
FCF margin -13.05% -21.87% 23.28% -19.36% -25.11% -5.38%
FCF Conversion (EBITDA) - - 192.13% - - -
FCF Conversion (Net income) - - 356.97% - - -
Dividend per Share 2 0.006300 0.005500 - 0.0143 0.0100 -
Announcement Date 4/26/19 4/23/20 4/26/21 4/25/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 97.1 62.4 127 373 272 293
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.4 -49 60.6 -62.8 -106 -29.9
ROE (net income / shareholders' equity) 2.69% 2.8% 5.29% 6.53% 3.38% 2.91%
ROA (Net income/ Total Assets) 0.87% 0.57% 1.54% 1.93% 0.32% 1.53%
Assets 1 854.5 1,155 1,102 2,010 8,778 1,588
Book Value Per Share 2 1.300 1.340 1.400 2.220 2.320 2.550
Cash Flow per Share 2 0.1700 0.1800 0.4600 1.050 0.8300 1.060
Capex 1 38 29 31.4 54 118 62.2
Capex / Sales 22.11% 12.94% 12.06% 16.65% 27.79% 11.19%
Announcement Date 4/26/19 4/23/20 4/26/21 4/25/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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