Stock 1515 CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED
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Financials China Resources Medical Holdings Company Limited

Equities

1515

KYG2133W1087

Healthcare Facilities & Services

Delayed Hong Kong S.E.
Other stock markets
 03:16:13 2024-04-29 am EDT 		5-day change 1st Jan Change
4.18 HKD +1.21% Intraday chart for China Resources Medical Holdings Company Limited +9.71% -13.28%
Apr. 26 China Resources Medical's 2023 Profit Slides MT
Mar. 19 China Resources Medical Holdings Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 19 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,830 5,238 7,268 4,902 6,596 4,957 4,957 -
Enterprise Value (EV) 1 4,423 3,804 5,265 3,996 5,315 5,681 4,921 3,469
P/E ratio 13.2 x 13 x 22.4 x 11.5 x 46.2 x 21.9 x 7.8 x 5.93 x
Yield 2.27% 2.25% 1.57% 2.59% 0.63% 4.83% 3.57% 4.6%
Capitalization / Revenue 2.83 x 2.48 x 2.64 x 1.1 x 1.17 x 0.56 x 0.46 x 0.43 x
EV / Revenue 2.15 x 1.8 x 1.91 x 0.9 x 0.95 x 0.56 x 0.46 x 0.3 x
EV / EBITDA 7.3 x 6.65 x 12.8 x 6.36 x 8.11 x 3.68 x 2.73 x 1.8 x
EV / FCF 15,994,917 x 11,537,221 x 12,127,397 x 7,804,422 x 14,221,763 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 1.02 x 0.86 x 1.15 x 0.74 x 1.02 x 0.53 x 0.77 x 0.7 x
Nbr of stocks (in thousands) 1,296,677 1,296,677 1,296,677 1,296,677 1,296,677 1,296,677 1,296,677 -
Reference price 2 4.496 4.039 5.605 3.781 5.087 3.823 3.823 3.823
Announcement Date 3/29/19 3/24/20 3/26/21 3/25/22 3/28/23 3/19/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,059 2,115 2,751 4,447 5,620 10,108 10,806 11,594
EBITDA 1 606.2 572.4 411.9 628.2 655.3 1,543 1,803 1,929
EBIT 1 533.2 508.7 298.5 445.3 322.9 932.3 1,034 1,269
Operating Margin 25.89% 24.05% 10.85% 10.01% 5.74% 9.22% 9.57% 10.94%
Earnings before Tax (EBT) 1 588.9 541.3 418.2 270.5 242.4 492.9 1,029 1,267
Net income 1 430.9 390.9 310.1 417.9 139 257.7 672.1 817.5
Net margin 20.92% 18.48% 11.27% 9.4% 2.47% 2.55% 6.22% 7.05%
EPS 2 0.3400 0.3100 0.2500 0.3300 0.1100 0.2000 0.4900 0.6449
Free Cash Flow 276.5 329.7 434.1 512 373.7 - - -
FCF margin 13.43% 15.59% 15.78% 11.51% 6.65% - - -
FCF Conversion (EBITDA) 45.62% 57.6% 105.39% 81.5% 57.03% - - -
FCF Conversion (Net income) 64.18% 84.35% 139.99% 122.51% 268.91% - - -
Dividend per Share 2 0.1020 0.0911 0.0882 0.0980 0.0320 0.1847 0.1367 0.1758
Announcement Date 3/29/19 3/24/20 3/26/21 3/25/22 3/28/23 3/19/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 5,114
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 397.7
Net margin 7.78%
EPS -
Dividend per Share -
Announcement Date 8/22/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 633 - -
Net Cash position 1 1,406 1,434 2,003 907 1,281 - 36 1,489
Leverage (Debt/EBITDA) - - - - - 0.455 x - -
Free Cash Flow 277 330 434 512 374 - - -
ROE (net income / shareholders' equity) 7.78% 6.8% 5.16% 6.66% 3.26% 11.1% 11.1% 11.7%
ROA (Net income/ Total Assets) 6.05% 5.15% 3.68% 4.3% 1.29% 6.2% 4.5% 5.2%
Assets 1 7,117 7,597 8,419 9,714 10,786 12,143 14,935 15,721
Book Value Per Share 2 4.410 4.710 4.860 5.140 4.980 7.170 4.990 5.460
Cash Flow per Share 2 0.2600 0.2900 0.5100 0.5600 0.5000 0.9800 1.060 1.210
Capex 1 57.6 36.4 210 198 253 935 525 678
Capex / Sales 2.8% 1.72% 7.62% 4.46% 4.5% 9.05% 4.86% 5.84%
Announcement Date 3/29/19 3/24/20 3/26/21 3/25/22 3/28/23 3/19/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Resources Medical Holdings Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
3.823 CNY
Average target price
5.666 CNY
Spread / Average Target
+48.21%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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