Stock 2393 YESTAR HEALTHCARE HOLDINGS COMPANY LIMITED
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Financials Yestar Healthcare Holdings Company Limited

Equities

2393

KYG9843W1125

Medical Equipment, Supplies & Distribution

Delayed Hong Kong S.E.
Other stock markets
 01:29:23 2024-04-29 am EDT 		5-day change 1st Jan Change
0.046 HKD +4.55% Intraday chart for Yestar Healthcare Holdings Company Limited +6.98% +2.22%
Apr. 26 Yestar Healthcare Narrows Loss in 2023 MT
Apr. 09 Yestar Healthcare Faces Second Arbitration Related to Trading Firm Acquisition MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,015 3,865 3,158 2,380 2,185 679.5
Enterprise Value (EV) 1 7,080 4,785 4,368 3,534 3,223 2,159
P/E ratio 24.1 x 13.9 x 15.7 x -4.04 x 661 x -0.68 x
Yield 1.66% - - - - -
Capitalization / Revenue 1.53 x 0.87 x 0.64 x 0.58 x 0.44 x 0.16 x
EV / Revenue 1.8 x 1.08 x 0.89 x 0.86 x 0.65 x 0.5 x
EV / EBITDA 8.99 x 5.96 x 5.7 x 10.7 x 10.2 x 49 x
EV / FCF 14 x -61.9 x 4.37 x -14.5 x 9.5 x 33.2 x
FCF Yield 7.13% -1.62% 22.9% -6.91% 10.5% 3.02%
Price to Book 8.94 x 3.38 x 2.69 x 3.14 x 2.89 x -1.66 x
Nbr of stocks (in thousands) 2,175,200 2,405,200 2,371,873 2,356,323 2,331,590 2,331,590
Reference price 2 2.765 1.607 1.332 1.010 0.9370 0.2914
Announcement Date 4/11/18 4/7/19 4/20/20 4/22/21 4/26/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,927 4,447 4,903 4,107 4,931 4,294
EBITDA 1 787.3 802.4 766.4 330.8 315.9 44.02
EBIT 1 649.2 650.3 611.2 183.4 184.4 -77.51
Operating Margin 16.53% 14.62% 12.47% 4.47% 3.74% -1.81%
Earnings before Tax (EBT) 1 529.9 509.7 450.9 -692.6 59.94 -1,107
Net income 1 250 251.7 202.7 -590.5 3.327 -992.2
Net margin 6.37% 5.66% 4.13% -14.38% 0.07% -23.11%
EPS 2 0.1149 0.1153 0.0848 -0.2500 0.001417 -0.4256
Free Cash Flow 1 504.8 -77.28 999.4 -244.2 339.3 65.12
FCF margin 12.86% -1.74% 20.38% -5.95% 6.88% 1.52%
FCF Conversion (EBITDA) 64.12% - 130.41% - 107.41% 147.92%
FCF Conversion (Net income) 201.96% - 493.13% - 10,198.59% -
Dividend per Share 2 0.0458 - - - - -
Announcement Date 4/11/18 4/7/19 4/20/20 4/22/21 4/26/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,065 920 1,209 1,154 1,039 1,479
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.353 x 1.146 x 1.578 x 3.489 x 3.288 x 33.6 x
Free Cash Flow 1 505 -77.3 999 -244 339 65.1
ROE (net income / shareholders' equity) 42.9% 38% 25.1% -59.6% 1.5% -416%
ROA (Net income/ Total Assets) 8.16% 7.17% 6.44% 2.15% 2.5% -1.22%
Assets 1 3,063 3,510 3,149 -27,499 133 81,197
Book Value Per Share 2 0.3100 0.4800 0.4900 0.3200 0.3200 -0.1800
Cash Flow per Share 2 0.2900 0.3000 0.2300 0.2400 0.2500 0.1300
Capex 1 24.9 36.3 42 78.8 49.7 23.9
Capex / Sales 0.63% 0.82% 0.86% 1.92% 1.01% 0.56%
Announcement Date 4/11/18 4/7/19 4/20/20 4/22/21 4/26/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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